Podstawowe statystyki
| Akcje instytucjonalne (długie) | 210 159 975 - 115,13% (ex 13D/G) - change of 19,06MM shares 9,98% MRQ |
| Wartość instytucjonalna (długa) | $ 2 443 993 USD ($1000) |
Własność instytucjonalna i akcjonariusze
DNOW Inc. (GB:0K9J) posiada 328 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 210,159,975 akcji. Do największych akcjonariuszy należą 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. (LSE:0K9J) 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 June 5, 2026 is 13,41 / share. Previously, on June 6, 2025, the share price was 14,69 / share. This represents a decline of 8,69% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-04-20 | 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 734 | 2,89 | 44 | -8,33 | ||||
| 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 64 679 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 973 | 47 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 38 978 | 0,00 | 464 | -10,08 | ||||
| 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 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 282 758 | 6,17 | 3 368 | -4,56 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 81 817 | 0,00 | 975 | -10,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 001 | 0,00 | 36 | -10,26 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 242 824 | -54,60 | 2 892 | -59,19 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 415 723 | 82,45 | 16 861 | 64,00 | ||||
| 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 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | -56,25 | 0 | |||||
| 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 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 88 | 1 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Amundi | 49 511 | 78,48 | 590 | 60,49 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 824 487 | 9 820 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 16 991 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 223 233 | 25,92 | 2 659 | 13,15 | ||||
| 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 448 | 8 060,00 | 29 | |||||
| 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 |
