Podstawowe statystyki
| Akcje instytucjonalne (długie) | 62 189 154 - 111,24% (ex 13D/G) - change of -7,13MM shares -10,28% MRQ |
| Wartość instytucjonalna (długa) | $ 532 276 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Cars.com Inc. (GB:0HTZ) posiada 213 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 62,189,154 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Pale Fire Capital SE, Dimensional Fund Advisors Lp, Hill Path Capital LP, Vanguard Capital Management Llc, Brown Advisory Inc, Breach Inlet Capital Management, Llc, and American Century Companies Inc .
Cars.com Inc. (LSE:0HTZ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 12, 2026 is 10,64 / share. Previously, on May 19, 2025, the share price was 10,75 / share. This represents a decline of 1,01% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14 500 | 118 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 20 366 | 15 328,79 | 4 591 | 458 900,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 148 681 | 1 207 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 180 025 | -2,75 | 1 462 | -35,30 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 477 335 | 1,89 | 3 876 | -32,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 247 645 | 83,44 | 2 011 | 22,04 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 4 | -33,33 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 060 | -41,32 | 171 | -60,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38 437 | 56,21 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 710 | 0,00 | 14 | -35,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 385 792 | 3 133 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 43 730 | -88,41 | 355 | -92,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 604 | -55,88 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 378 | 3,68 | 44 | -31,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 500 | 0,00 | 4 | -33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -99,61 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18 995 | 0,00 | 154 | -33,33 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 712 250 | 17,02 | 5 783 | -22,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21 348 | -49,16 | 173 | -66,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 213 585 | 16,25 | 1 734 | -22,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 468 945 | -35,16 | 11 928 | -56,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 209 | 158,02 | 10 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 28 736 | 0,00 | 234 | -33,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 28 141 | -60,07 | 229 | -73,46 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 209 756 | 39,17 | 2 559 | 39,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 277 | 0,00 | 132 | -33,33 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 163 800 | 0,00 | 1 330 | -33,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 000 | 0,00 | 146 | -33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 000 | 5 257,14 | 24 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 13 290 | 108 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 264 459 | 350,01 | 2 147 | 199,86 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 90 000 | 731 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 | 233,33 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52 494 | 426 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 648 906 | 1 002,25 | 5 269 | 633,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 214 | -74,55 | 10 | -84,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 737 342 | -34,91 | 5 987 | -56,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 527 293 | 35,51 | 12 249 | -10,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 90 158 | 571,37 | 732 | 335,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 25 838 | 210 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 38 806 | 16,32 | 315 | -22,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 210 485 | 1 709 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 888 | -32,88 | 7 | -56,25 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 847 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 83 887 | 2,67 | 1 023 | 2,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 532 | -11,19 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48 332 | -3,84 | 392 | -36,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 474 903 | 20 096 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2 000 | -20,70 | 16 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 541 | 21,85 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 125 | 1 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 347 675 | -6,76 | 2 823 | -37,93 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71 800 | 34,71 | 876 | 34,41 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 326 418 | -8,63 | 2 651 | -39,19 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 279 028 | -8,78 | 2 266 | -39,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 19 981 | 62,43 | 162 | 8,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 88 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 241 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 121 | 4,41 | 123 | -30,68 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5 780 | -87,23 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 60 | -98,88 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 211 418 | 9,97 | 1 717 | -26,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | -76,17 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 157 | 109,60 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 20 045 | 45,50 | 163 | -3,57 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 246 299 | -90,87 | 2 000 | -93,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24 221 | 197 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 215 200 | 12,67 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 168 850 | 1 371 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 34 | -32,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 73 952 | -0,35 | 600 | -33,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19 292 | 157 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25 336 | 203 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62 503 | -6,64 | 508 | -37,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 56 994 | 10,48 | 463 | -26,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 543 | -38,35 | 94 | -59,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 810 | 0,00 | 39 | -32,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 486 871 | -5,01 | 3 880 | -37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15 523 | -4,31 | 126 | -36,04 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33 929 | -52,14 | 276 | -68,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 401 523 | 8,36 | 27 620 | -27,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 114 856 | 20,13 | 933 | -20,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 45 593 | 71,40 | 556 | 71,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 362 685 | 169,06 | 2 945 | 79,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 49 719 | 258,18 | 404 | 138,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 372 575 | 28,71 | 3 025 | -14,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22 415 | -3,86 | 182 | -35,92 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 163 259 | 108,84 | 1 326 | 39,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 326 614 | 1,10 | 10 775 | -32,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 010 | 0,00 | 33 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 204 764 | -18,97 | 1 663 | -46,07 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 26 745 | 0,00 | 217 | -33,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21 700 | 12,44 | 176 | -25,11 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42 626 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 972 433 | 184,15 | 7 896 | 89,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40 | -58,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 24 400 | -77,25 | 198 | -84,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 168 277 | 10,56 | 1 366 | -26,40 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28 386 | 230 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 112 606 | 914 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 923 088 | -29,48 | 11 262 | -29,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 871 | -33,56 | 15 | -55,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 256 434 | 422,89 | 2 082 | 248,16 | ||||
| 2026-05-15 | 13F/A | 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 | 366 749 | 2 978 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 67 187 | 41,98 | 546 | -5,55 | ||||
| 2026-05-15 | 13F | Hill Path Capital LP | 2 481 032 | 0,00 | 20 146 | -33,44 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 73 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 540 250 | 116,21 | 4 387 | 43,90 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 794 522 | 3,56 | 71 412 | -31,07 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 291 | -36,46 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22 812 | -22,07 | 185 | -48,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 40 | -45,95 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 356 | 196,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 519 | -12,18 | 118 | -41,79 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 160 | -89,54 | 1 | -94,44 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 26 | -49,02 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 68 354 | 555 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 285 410 | 1 365,29 | 2 318 | 877,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11 958 | 97 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52 606 | 642 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16 008 | -39,51 | 130 | -59,94 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 33 140 | -6,33 | 269 | -37,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 474 | -4,05 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 736 | -44,05 | 14 | -62,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 70 575 | -55,11 | 573 | -70,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39 725 | 5,03 | 323 | -30,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 120 | -27,74 | 148 | -27,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 81 915 | 665 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 147 287 | 334,87 | 1 196 | 189,35 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 130 400 | 25,87 | 1 059 | -16,23 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11 561 | 0,00 | 94 | -34,04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 113 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 237 | 11,74 | 18 | -25,00 | ||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 305 750 | -0,59 | 2 483 | 82 633,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 127 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 713 | -4,73 | 63 | -36,73 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 305 256 | -24,73 | 2 479 | -49,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 395 | 440,70 | 11 | 266,67 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 2 124 184 | 191,21 | 17 248 | 93,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 48 | -90,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 924 728 | -4,29 | 7 509 | -36,30 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 56 083 | -62,99 | 455 | -75,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 63 892 | 519 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 112 400 | -2,94 | 913 | -35,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 602 | 102 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 566 697 | 4 602 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 42 826 | 64,30 | 348 | 9,46 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 142 396 | 227,12 | 1 156 | 117,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 130 730 | 1 062 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 128 189 | 1 001,28 | 1 041 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 369 | -91,42 | 3 | -96,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48 370 | 393 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52 923 | -28,51 | 646 | -28,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 216 380 | -20,32 | 63 640 | -20,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 562 | 8,06 | 21 | -25,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 23 488 | 191 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20 000 | 0,00 | 162 | -33,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14 912 | -95,45 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 153 309 | -41,03 | 1 245 | -60,77 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 842 | 0,00 | 7 | -40,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31 164 | -15,55 | 253 | -39,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 75 209 | 492,34 | 611 | 296,10 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 53 333 | 433 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 452 | 166 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 580 189 | 77,86 | 4 711 | 18,40 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12 523 | 102 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 306 | 84,34 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 398 330 | 24,19 | 19 474 | -17,34 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 813 328 | 24,72 | 14 724 | -16,99 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 129 886 | 146,96 | 1 055 | 19,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40 317 | 4,65 | 327 | -30,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29 601 | 240 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 16 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 516 027 | 2,65 | 4 190 | -31,67 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 116 110 | -2,03 | 943 | -34,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 698 894 | 147,56 | 5 675 | 64,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 632 904 | -5,48 | 5 139 | -37,08 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 266 039 | -36,38 | 2 160 | -57,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 047 | 210,60 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 82 010 | -89,53 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 22 942 | -63,76 | 186 | -75,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 926 | -65,69 | 16 | -77,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 14 808 | 120 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 376 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 124 185 | 47,25 | 1 008 | -1,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 306 076 | -48,94 | 34 965 | -66,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 600 | -96,54 | 13 | -97,87 | |||
| 2026-05-11 | 13F | Citigroup Inc | 33 516 | 99,80 | 272 | 33,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 122 940 | -5,46 | 998 | -37,07 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 68 803 | 15,06 | 559 | -23,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 101 810 | 109,24 | 1 242 | 109,09 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14 996 | -90,65 | 122 | -93,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 500 | -97,53 | 18 | -97,57 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2 251 | 0,00 | 18 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 90 000 | -38,82 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 782 | -64,42 | 22 | -65,57 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 39 921 | 324 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 90 375 | 734 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 986 | -59,30 | 138 | -73,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23 967 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 500 | 0,00 | 102 | -33,55 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 103 569 | 93,34 | 841 | 28,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 35 306 | 14,95 | 287 | -23,53 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 3 956 618 | 498,13 | 32 128 | 298,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 47 816 | -68,35 | 388 | -78,95 |
