Grundlæggende statistik
| Institutionelle aktier (lange) | 266.840.395 - 104,81% (ex 13D/G) - change of -83,19MM shares -23,77% MRQ |
| Institutionel værdi (lang) | $ 5.433.274 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gates Industrial Corporation plc (DE:1JL) har 382 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 266,840,395 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, Jpmorgan Chase & Co, Invesco Ltd., State Street Corp, Neuberger Berman Group LLC, and Franklin Resources Inc .
Gates Industrial Corporation plc (DB:1JL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 21,00 / share. Previously, on May 2, 2025, the share price was 16,60 / share. This represents an increase of 26,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | LRI Investments, LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.485.923 | 74.843 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 178.514 | 2,24 | 3.833 | -11,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 63.061 | -2,66 | 1.354 | -15,81 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.130.476 | 0,09 | 24.271 | -13,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 138.305 | 0,00 | 2.969 | -13,49 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.530 | -2,46 | 312 | -15,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.055 | -14,40 | 173 | -26,18 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 15.121 | 325 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 654 | -44,62 | 14 | -48,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.000 | -7,14 | 558 | -19,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 381.342 | 35,89 | 8.187 | 17,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 213 | -14,46 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 578.749 | 19,38 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.119 | 345,82 | 25 | 400,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 833 | 11,51 | 18 | -5,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 57.718 | 20,28 | 1.239 | 4,03 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.287 | 5,93 | 328 | -8,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 86.567 | -6,99 | 1.859 | -19,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 55.316 | 0,79 | 1.188 | 17,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 94.177 | -5,35 | 2.168 | -12,23 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 55.729 | -24,49 | 1.197 | -34,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58.002 | -1,83 | 1.311 | 3,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.842 | 6,84 | 40 | -7,14 | ||||
| 2026-02-17 | 13F | Amundi | 60.281 | 32,61 | 1.294 | 11,65 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 11.672 | -12,70 | 251 | -24,47 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 45 | 125,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.547.311 | 36,08 | 33.221 | 17,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 771.689 | -40,53 | 16.568 | -48,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.979 | 3,04 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 578.804 | 400,42 | 12.427 | 332,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.800 | -41,04 | 339 | -49,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.500 | 154,97 | 827 | 120,86 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 653 | 15 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.362 | 0,00 | 673 | -13,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 214.140 | -3,04 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 300.000 | -14,29 | 6.441 | -25,85 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 1.053.883 | 54,35 | 22.627 | 33,51 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 1.050.000 | -30,00 | 22.544 | -39,45 | |||
| 2026-02-13 | 13F | De Lisle Partners LLP | 137.509 | 0,00 | 2.950 | -13,49 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.145 | -1,57 | 368 | -14,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 140 | 16,67 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10.697 | 265 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 291.891 | 6.267 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.375.885 | 1,93 | 630.700 | -11,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 461 | 284,17 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 244.552 | -18,36 | 5.251 | -29,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.795 | 9,87 | 380 | 15,55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 142.526 | 17,63 | 3.060 | 1,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.490 | 225 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 528.991 | -24,59 | 11.402 | -34,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 149.411 | 7,20 | 3.208 | -7,29 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.957 | 17,23 | 343 | 1,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.229 | -28,00 | 263 | -37,77 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 27.042 | -0,53 | 611 | 4,80 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 663 | 0 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.528.525 | 6,73 | 32.817 | -7,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 4 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 56.610 | 3,44 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 281.518 | 7,02 | 6.044 | -7,43 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 30.902 | -35,79 | 663 | -44,47 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 212.693 | 1.250,52 | 4.567 | 1.070,77 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.034 | -4,79 | 1.031 | -17,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.114 | -5,99 | 239 | -18,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 54.137 | 79,17 | 1.162 | 55,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 56.398 | 259,41 | 1.211 | 211,05 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.858 | -12,34 | 212 | -24,37 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 217 | -82,50 | 5 | -86,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.400 | -7,92 | 374 | -20,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.707.621 | -4,77 | 58.133 | -17,63 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.325 | 0,00 | 28 | -12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.521.413 | -6,81 | 32.961 | -18,66 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 357.932 | -10,17 | 7.685 | -22,30 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 163.237 | -10,29 | 3.505 | -22,41 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 25.784 | 34,16 | 594 | 24,32 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.226.999 | -16,32 | 26.344 | -27,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.042.742 | 31,59 | 65.328 | 13,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 125 | 3 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 17.799 | 16,31 | 382 | 0,79 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 260 | -6,81 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.288.821 | 26,88 | 27.671 | 9,76 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 37.838 | -5,49 | 856 | -0,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.390 | 0,00 | 245 | -13,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.708 | -58,63 | 123 | -64,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 24.593 | 528 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 57 | 1,79 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.565 | 12,27 | 329 | 18,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.675 | 141,48 | 100 | 108,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.417.046 | 1,94 | 94.857 | -11,82 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.498 | -33,53 | 204 | -42,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.716 | -5,38 | 273 | -18,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.250 | -42,09 | 220 | -49,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.186 | 14,51 | 47 | -2,13 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.418 | -1,23 | 52 | -15,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 156.512 | 3.360 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.577 | 34 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.697 | 11,14 | 1.046 | -4,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 648 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 255.562 | 529,51 | 5.487 | 444,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 14.169.457 | 5,33 | 312.578 | -7,83 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 740.170 | -8,69 | 15.891 | -21,02 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4.534.381 | 97 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.144 | 218 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.292 | 0,00 | 210 | 5,53 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.956.867 | 0,43 | 106.424 | -13,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 54 | 1,89 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.293 | -3,39 | 1.767 | -16,46 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 1.292.301 | 8,15 | 27.746 | -6,45 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 26.240 | 1,16 | 593 | 6,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 10.414 | -0,16 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.340 | -4,88 | 1.124 | -17,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.971.572 | 3,00 | 171.150 | -10,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 182 | 4 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 79.325 | 19,60 | 1.703 | 0,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 588 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.169 | -49,43 | 320 | -46,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68.707 | 1.553 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.996 | 0,00 | 43 | -14,29 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 92.225 | 3,18 | 1.980 | -10,73 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 53.627 | 1.331 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 467 | 0,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 216 | -77,38 | 5 | -82,61 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 66 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 97.125 | -73,53 | 2.085 | -77,11 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 43.093 | 0,03 | 974 | 5,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.759 | 184,85 | 962 | 206,05 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 55.047 | 0,94 | 1.366 | 8,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.400 | 152,63 | 953 | 171,23 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.668 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 45 | -2,17 | 1 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.893 | -0,23 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 3.195.822 | 69 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.300 | -94,59 | 49 | -95,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.689.853 | -13,70 | 36.281 | -25,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 150.149 | 3.224 | ||||||
| 2025-11-14 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.457 | 123,75 | 74 | 94,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 72.100 | -1,66 | 1.630 | -1,09 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 925 | 0,00 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.382.851 | 2.097,58 | 29.690 | 1.801,92 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.342 | 0,00 | 158 | -13,74 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 983.149 | 229,55 | 21.108 | 185,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 303.700 | 6.520 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 186 | 190,62 | 4 | 300,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.554 | -59,43 | 1.365 | -64,92 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.638 | 336 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.365.000 | -10,76 | 29.307 | -22,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.561 | -13,23 | 356 | -24,95 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 204 | 5,15 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 257.490 | -1,24 | 5.528 | -14,57 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 1.087.544 | -2,69 | 24.589 | 2,48 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.936.513 | -8,67 | 41.577 | -20,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.373.294 | 98,66 | 179.775 | 71,84 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 32.843 | 8,37 | 705 | -6,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 157.842 | 3.389 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 268.969 | 6 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 13.000 | 279 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 179 | 4 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 26,32 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.124 | 43,56 | 561 | 24,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 264.464 | -10,96 | 5.678 | -22,97 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.338 | -0,18 | 286 | -13,60 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.908.386 | -4,18 | 62.443 | -17,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.944 | 13,26 | 256 | -1,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 642 | 14 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.100 | 640,00 | 238 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.500 | 6,06 | 75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318.687 | -1,51 | 6.842 | -14,79 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 348.454 | -77,20 | 7.481 | -80,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 747 | -95,35 | 16 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.107.813 | -2,98 | 23.785 | -16,08 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.209.064 | 214,84 | 47.429 | 172,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.576 | -12,04 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115.894 | 5,42 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 52,38 | 1 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 34.410 | 854 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942 | 0,00 | 21 | -13,04 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 83.897 | 758,72 | 1.897 | 807,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.806 | 222 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 108.513 | 84,34 | 2.330 | 59,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 113.223 | 0,79 | 2.560 | 6,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 | 120,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.322.654 | 5,87 | 178.687 | -8,42 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 407.045 | -2,01 | 9 | -20,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 30.983 | -3,43 | 665 | -16,46 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.239 | -4,49 | 263 | -17,61 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.521.049 | 10,14 | 32.657 | -4,73 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 47.200 | -0,32 | 1.067 | 5,02 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.684 | 10,43 | 264 | 16,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 75.547 | -83,64 | 1.622 | -85,86 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.461 | -15,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.934 | 0,39 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 697.861 | 4,86 | 15.779 | 10,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 55.053 | 286,80 | 1.182 | 234,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.403 | 0,00 | 288 | -13,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.340 | -7,23 | 286 | -19,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.504 | -37,07 | 32 | -45,76 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.042 | 15,27 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 101.187 | -82,91 | 2.172 | -85,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.753 | 0,00 | 107 | 4,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 48.511 | 274,28 | 1.042 | 224,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.265 | -23,30 | 6.246 | -19,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 426 | -18,70 | 10 | -18,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 112.600 | -4,82 | 2.546 | 0,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.693 | 129 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 370.522 | 3.735,63 | 8 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.717 | 148,42 | 695 | 161,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.812 | 254 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 71.924 | -33,85 | 1.626 | -30,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.939.492 | 45,87 | 84.581 | 26,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 637.985 | -4,72 | 13.698 | -17,58 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 117.032 | 8,89 | 2.513 | -5,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 992.060 | -7,35 | 21.300 | -19,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38.681 | -2,16 | 830 | -15,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 136.053 | 866,83 | 2.921 | 736,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 85 | 193,10 | 2 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 56.900 | 3,83 | 1.287 | 9,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 41 | 57,69 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44.400 | -41,58 | 953 | -49,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 225.700 | 8,98 | 4.846 | -5,74 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 98.718 | 15,13 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | EVR Research LP | 170.000 | 240,00 | 3.650 | 194,04 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 105.160 | -0,36 | 2.378 | 4,90 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 844.064 | 17,69 | 18.381 | 3,26 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 19.308 | 14,42 | 437 | 20,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 287.554 | 11.584,44 | 6 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 64.943 | 19,49 | 1.394 | 3,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.300 | 37,42 | 457 | 19,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.700 | 13.600,00 | 294 | 14.600,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.857 | 1.398,96 | 555 | 1.221,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 233 | 17,09 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 507.900 | 1,60 | 10.905 | -12,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 119.198 | 45,55 | 2.559 | 25,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.941 | -2,53 | 1.373 | -15,72 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 6.600 | -6,52 | 149 | -1,32 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 700.000 | 3,70 | 15.029 | -10,29 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 244.133 | 3,09 | 5.242 | -10,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.708 | 49,11 | 318 | 30,33 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 70.298 | 36,17 | 1.509 | 17,80 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 21.335 | 72,89 | 458 | 49,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.799 | 18,81 | 1.907 | 2,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.737 | 26,60 | 553 | 9,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 105.630 | -7,22 | 2.268 | -19,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.236 | -9,19 | 953 | -13,06 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.286.684 | 4,20 | 70.565 | -9,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 44.187 | 949 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 187 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.469 | 5,38 | 1.842 | 11,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.942.235 | -6,61 | 170.520 | -19,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.965 | -4,04 | 361 | 0,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 858.632 | 0,06 | 18.435 | -13,45 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 6.954.532 | -6,06 | 149.314 | -18,74 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 21.202 | -63,62 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 51.984 | -7,50 | 1.116 | -19,94 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.305.065 | 5,52 | 156.840 | -8,73 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.792 | 3,65 | 296 | -10,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 109 | 91,23 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.199 | 343 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.793 | 468 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 244.916 | 39,93 | 5.258 | 21,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 856 | 50,18 | 18 | 28,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.110 | -6,57 | 24 | -20,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.507 | -91,52 | 192 | -91,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 31 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.080 | -1,17 | 228 | 4,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.304 | 114 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.130 | 239 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.973 | 4,53 | 2.509 | 10,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 185.614 | -67,80 | 3.985 | -72,15 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 101.739 | 12,12 | 2.184 | -3,02 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 4.166.611 | 15,55 | 89.457 | -0,04 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.069 | 3,85 | 337 | 0,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.342 | 211 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 40.477 | -8,51 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 229.377 | 70,67 | 4.925 | 47,65 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.379 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.233 | 5,67 | 932 | 11,35 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.317 | 47,39 | 264 | 27,54 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 41.744 | 944 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.558 | 1,30 | 33 | -13,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.563.949 | -43,57 | 33.578 | -51,19 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 170.995 | 3,40 | 3.671 | -10,55 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 157 | -37,45 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.606.137 | 0,46 | 34.484 | -13,10 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20.000 | 0,00 | 452 | 5,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.343 | 14,33 | 780 | -1,02 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 336 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 151.753 | -21,03 | 3.258 | -31,68 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 190.929 | 9,28 | 3.890 | -10,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 14.973 | 3,03 | 339 | 8,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.842 | -82,85 | 89 | -81,67 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.017 | 237 | ||||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.743 | 7,15 | 767 | -7,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.948 | 16,02 | 579 | 0,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.437 | 396 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.205.178 | 68.815 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 45.308 | 973 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 35.741 | 9,17 | 767 | -5,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.544 | 23,42 | 33 | 6,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.736 | -88,28 | 381 | -89,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.503.294 | -0,93 | 569.026 | -14,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 257.930 | 708,10 | 5.832 | 751,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.946 | 0,00 | 63 | -13,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.307.798 | -2,83 | 49.548 | -15,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 10.973 | -23,99 | 236 | -34,36 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 71.738 | -5,95 | 1.540 | -18,65 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.153 | 1,36 | 277 | 9,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 352 | -13,51 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 65 | -24,42 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 396.582 | 13,77 | 8.515 | -1,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 170 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 630.523 | -35,61 | 13.538 | -44,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.994 | 12,21 | 196 | -1,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.675 | 0,27 | 79 | -13,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.982 | 43 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 151.964 | 9,41 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.779 | -8,43 | 1.198 | -20,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.573 | 678 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 31 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 254 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 74 | -48,97 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.332.843 | -7,29 | 28.616 | -19,80 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.356 | 72 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.700 | 16,86 | 1.518 | 1,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.551 | 0,29 | 287 | 9,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.059 | -21,53 | 46 | -31,34 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 14.419 | -3,22 | 310 | -16,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.452.923 | -8,01 | 353.244 | -20,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.177.642 | 26,22 | 49.236 | 32,92 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 646.486 | 1,36 | 14.617 | 6,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.779.304 | 39,88 | 81.142 | 21,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.716 | -77,17 | 1.883 | -80,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 271.140 | -2,41 | 5.821 | -15,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 15.040 | 0,00 | 323 | -13,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 481 | 243,57 | 10 | 233,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 16.459 | 7,00 | 372 | 12,73 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.516 | 16,44 | 419 | 0,96 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.520 | 2,31 | 634 | -11,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 14.982 | -61,33 | 322 | -66,60 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 163.976 | -0,55 | 3.521 | -13,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.798 | -48,36 | 561 | -45,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.774 | 2,33 | 210 | -11,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.236 | -28,58 | 932 | -24,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.667 | -8,61 | 473 | -19,73 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.505 | 161 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.745 | -33,67 | 295 | -42,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 57.618 | -20,69 | 1.237 | -31,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.036.263 | -3,01 | 108.127 | -16,10 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 74.500 | -11,31 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.725 | 7,62 | 402 | 0,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | -47,06 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.250.875 | 3,69 | 241.562 | -10,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.800 | -44,65 | 39 | -52,50 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.400 | 0,00 | 52 | -13,56 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 180.014 | 5,25 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.871.418 | 0,97 | 40.179 | -12,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 74.784 | 1.856 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 129.838 | 20,89 | 2.788 | 4,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.341 | -18,30 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 26.429 | 19,44 | 567 | 3,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.294 | 60,25 | 368 | 66,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.500 | 4.400,00 | 97 | 4.700,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 126.142 | -86,45 | 2.708 | -88,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 0 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.348 | -33,18 | 308 | -40,19 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 654.191 | 7,38 | 14.084 | -7,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.190 | 26 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.665 | -5,85 | 399 | -0,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 242 | 101,67 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 637.284 | -51,90 | 13.682 | -58,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 846.400 | -48,04 | 19 | -44,12 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 569.746 | 3,02 | 12.232 | -10,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.134 | 27,81 | 71 | 34,62 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.205.223 | -5,09 | 47.346 | -17,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 242 | -21,94 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 472.713 | 48,79 | 10.149 | 28,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 67.222 | -48,46 | 1.443 | -55,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 340.816 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 44.681 | -82,49 | 959 | -84,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.543 | -7,72 | 33 | -19,51 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.547.162 | -28,36 | 55 | -38,64 |
Other Listings
| US:GTES | 25,61 $ |
