Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 209.289.308 - 114,65% (ex 13D/G) - change of 19,06MM shares 9,98% MRQ |
| Kurumsal Değer (Uzun) | $ 2.432.458 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
DNOW Inc. (GB:0K9J) var 326 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 209,289,308 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
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.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 84.473 | -4,40 | 1.006 | -14,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-27 | 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 | -100,00 | |||
| 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 | |||||
| 2026-05-08 | 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 |
