Grundlæggende statistik
| Institutionelle aktier (lange) | 173.397.050 - 125,83% (ex 13D/G) - change of -17,53MM shares -9,18% MRQ |
| Institutionel værdi (lang) | $ 1.162.603 USD ($1000) |
Institutionelt ejerskab og aktionærer
NCR Voyix Corporation (DE:NCR1) har 309 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,397,050 aktier. Største aktionærer omfatter BlackRock, Inc., Greenhouse Funds LLLP, Vanguard Group Inc, Vanguard Portfolio Management Llc, Shapiro Capital Management Llc, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, and First Pacific Advisors, LP .
NCR Voyix Corporation (DB:NCR1) 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 May 22, 2026 is 5,45 / share. Previously, on May 26, 2025, the share price was 9,55 / share. This represents a decline of 42,93% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Amundi | 38.287 | 25,96 | 242 | -21,94 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 19.917 | -0,16 | 126 | -37,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 3 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.416.345 | -26,94 | 8.965 | -54,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 38 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.917.001 | -2,35 | 12.135 | -39,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 20 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.604 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70.277 | -7,27 | 445 | -42,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 758.616 | -27,42 | 4.802 | -54,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.233 | 0,00 | 77 | -37,90 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 62 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 49.423 | -47,64 | 313 | -67,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.010.469 | 0,68 | 139.326 | -37,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 224.029 | -6,54 | 1.418 | -41,98 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 26.474 | -3,28 | 168 | -40,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 146.134 | 925 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 806 | 160,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 81.320 | 24,47 | 515 | -22,82 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 36.635 | -23,25 | 232 | -52,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 592 | 0,00 | 4 | -50,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 98 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 59 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 124 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 141.316 | 629,56 | 890 | 351,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 725.535 | -8,36 | 4.527 | -43,94 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 750 | -16,85 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 342 | 2 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21.560 | 136 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.300.199 | 1,54 | 20.890 | -36,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.100 | 0,00 | 178 | -38,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.320 | -52,08 | 192 | -70,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.024 | 162 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 24.900 | -47,47 | 158 | -67,49 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.500 | -59,29 | 123 | -74,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 73.112 | -17,44 | 463 | -48,84 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 56.399 | -10,06 | 357 | -44,13 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 18.462 | 0,00 | 117 | -38,30 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.325.228 | 87,95 | 21.039 | 16,52 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 102 | -90,19 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.679 | 0,00 | 201 | -38,08 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 21.121 | 134 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.202 | 146,51 | 172 | 52,21 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 70 | 6.900,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 42 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 115 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 100 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.250 | -0,11 | 217 | -38,11 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 165.509 | 0,00 | 1.048 | -37,97 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.463.494 | -2,92 | 40.914 | -39,76 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 87.000 | 551 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.726 | -75,71 | 11 | -86,11 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | 3.500.000 | 16,67 | 22.155 | -27,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.400 | -3,15 | 389 | -39,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 134 | 48,89 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.336 | 1,21 | 21 | -36,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 168.789 | -2,63 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | -91,74 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | -75,61 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.376 | 52,32 | 199 | -5,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 542 | 3 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.784 | -2,16 | 94 | -39,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21.130 | 18,79 | 134 | -26,52 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15.808 | 28,05 | 100 | -20,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 210.778 | 62,16 | 1.334 | 0,68 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 148.746 | 9.705,27 | 942 | 6.173,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.324 | 103 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.098 | 102,94 | 215 | 65,38 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 20.900 | 0,00 | 132 | -38,03 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 727.002 | 17,89 | 4.602 | -26,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 888.743 | 5.626 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 89 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.400 | 0,00 | 22 | -38,24 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 130.200 | -80,71 | 824 | -88,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 381.274 | 47,92 | 2.413 | -8,22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.370 | 174,49 | 47 | 70,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.574 | -42,39 | 54 | -64,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 5.374 | 8,50 | 34 | -32,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.787.717 | 32,08 | 23.976 | -18,03 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.444 | 0,00 | 9 | -35,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | -98,95 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.250.893 | 36,59 | 7.918 | -15,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.585 | 163,51 | 29 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 242 | 2 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.308.846 | -8,73 | 14.615 | -43,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.186 | 183,76 | 71 | 75,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 25 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 15.229 | -87,49 | 96 | -92,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 800.583 | 69,89 | 5.068 | 5,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 215.894 | -21,68 | 1.367 | -51,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.470 | -19,82 | 66 | -50,38 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 49.322 | 312 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 669.912 | -43,24 | 4.241 | -64,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132.070 | 11,28 | 836 | -30,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 220.576 | 1.396 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 62 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 50.827 | 3,35 | 322 | -35,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216.733 | 10,32 | 2.211 | -10,34 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 212 | 30,86 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 44 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 42 | -75,44 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.400 | 0,00 | 22 | -38,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2.570.600 | 16.272 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 860.823 | -7,48 | 5.449 | -42,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 162 | -1,22 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 54.886 | 369,87 | 347 | 182,11 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 27.700 | 30,57 | 175 | -18,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 588.873 | 1.387,58 | 3.728 | 824,81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 736 | 41,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 14.703 | 93 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 283.470 | -2,43 | 1.794 | -39,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 480 | 0,00 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 241.542 | 8,82 | 1.529 | -32,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 24.822 | 89,48 | 157 | 18,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 54.551 | 345 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.606 | 0,00 | 244 | -37,91 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 203.547 | -37,74 | 1.288 | -61,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.269.979 | 27,04 | 39.689 | -21,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 10.596.035 | 67.073 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 57.280 | 20,47 | 363 | -25,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.619 | 24,60 | 112 | -22,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.649 | -19,95 | 137 | -50,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 911 | 0,00 | 6 | -44,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 673.207 | 1,99 | 4.261 | -36,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.457.195 | 8,30 | 9.224 | -32,78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 317.919 | -22,69 | 2.012 | -52,03 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.987 | 198,80 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40.514 | -86,30 | 256 | -91,51 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 572.685 | 679,42 | 3.625 | 383,98 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 275.000 | 40,96 | 1.741 | -12,52 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.505 | 66 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44.534 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 311.061 | 13,47 | 1.969 | -29,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92.443 | -2,86 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.559 | -45,22 | 402 | -66,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.610 | -8,84 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.807 | 18,57 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.927 | 82 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.468 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 402.774 | -34,89 | 2.550 | -59,60 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.551.205 | -40,30 | 9.819 | -62,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 116.982 | -2,34 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24.200 | 153 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 56 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 30.408 | 192 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.071.241 | -5,08 | 6.781 | -41,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 769.196 | 40,03 | 4.869 | -13,10 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 382.059 | 2.418 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 105.920 | 30,89 | 670 | -18,79 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.264 | 0,95 | 413 | -37,33 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 103.690 | 656 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.087.393 | 2,17 | 184.491 | -16,96 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 810.732 | -3,53 | 5.132 | -40,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 115.948 | 1.046,75 | 1.183 | 838,10 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.656 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 197 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 166.069 | 24,47 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 22 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 237.057 | -5,76 | 1.501 | 74.900,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 109 | 73,02 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 185.053 | 54,58 | 1.888 | 25,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.362 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 17.352 | 110 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 466 | -90,17 | 3 | -95,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.810 | -4,45 | 30 | -41,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.851 | -0,97 | 233 | -37,70 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 12 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33.600 | 213 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17.700 | 112 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 465 | -5,68 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.098.972 | -12,59 | 6.956 | -45,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 241.375 | 7,80 | 1.528 | -33,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518 | 10 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 88 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.172 | 77 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 76 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 186 | 1 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.872 | -2,34 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 41.348 | 262 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 1 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45.348 | 287 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21.328 | -5,40 | 135 | -41,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 432.329 | 1,08 | 2.737 | -37,28 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 62 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 273.852 | -4,72 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.798 | -18,42 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.408 | -15,01 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 406.050 | -2,18 | 2.570 | -39,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 870 | 7,41 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 749 | -14,40 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 356.989 | 238,33 | 2.260 | 109,94 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 176.587 | 0,75 | 1.801 | 0,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.217.595 | 39.357 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10.215 | -61,41 | 65 | -75,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 646 | 4 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 273 | 2 | ||||||
| 2026-02-17 | 13F | ADW Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.252.211 | 77,02 | 7.926 | 9,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | -99,44 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.183 | -1,45 | 229 | -38,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 158.864 | 30,90 | 1.006 | -18,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 196 | 3,16 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.010 | 206,01 | 38 | 90,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 63 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 87.064 | -0,03 | 551 | -37,95 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 103 | -85,41 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 524 | 3 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 113.666 | 45,14 | 720 | -9,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.896 | -0,74 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 77 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.421 | 0,00 | 193 | -36,21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 282 | -54,15 | 2 | -83,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 40.298 | 0,00 | 255 | -37,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 130.634 | 13,55 | 827 | -29,58 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 79 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 362 | -1,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 38.383 | -50,63 | 243 | -69,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 500 | 0,00 | 3 | -40,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 222 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 126 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 10.325.760 | 22,12 | 65.362 | -24,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.626 | 0,00 | 74 | -38,14 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 45.000 | 0,00 | 285 | -38,13 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 79 | 0 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 480 | -76,92 | 3 | -85,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 65.777 | -61,55 | 416 | -76,15 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.884 | 0,00 | 132 | -38,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.273 | 0,00 | 255 | -38,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 56.082 | 1.081,67 | 355 | 637,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 37 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 119 | -37,04 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.583 | 0,00 | 86 | -38,41 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 174.089 | 36,41 | 1.102 | -15,37 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 77.045 | 1,63 | 488 | -37,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.968 | 12 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 250.039 | 23,65 | 1.745 | -15,37 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 128 | 1 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.170.394 | 16,42 | 7.409 | -27,76 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 640 | -70,30 | 4 | -83,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 89 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 2.410.714 | -13,60 | 15.260 | -46,38 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.474 | 66 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.389 | -27,81 | 9 | -57,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 819.090 | -41,68 | 5.185 | -63,81 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.490 | 79 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49.663 | -34,27 | 314 | -59,22 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 134 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36.725 | 0,00 | 232 | -37,97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.031 | 146 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 292 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.748.883 | 0,32 | 36.390 | -37,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 200 | 1 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 64.571 | 0,00 | 409 | -37,84 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 25.319 | 0,89 | 160 | -37,25 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.850 | 0,13 | 100 | -37,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 337.919 | 2,65 | 2.139 | -36,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 258.959 | 0,00 | 1.639 | -37,94 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 400.330 | 18,68 | 2.534 | -26,34 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 169 | -5,59 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 351 | -1,96 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 16 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 172 | 27,41 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.349.322 | 1,85 | 21.205 | -36,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.847 | 7,92 | 107 | -33,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 323 | 2 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 380 | -43,95 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 76.388 | 484 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 495.496 | 3,43 | 3.136 | -35,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 320.877 | -11,76 | 2.031 | -45,24 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 193 | -66,02 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 279.051 | -40,34 | 1.766 | -62,98 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 19.712.414 | 7,42 | 124.780 | -33,34 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 41.716 | 264 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 5.405.082 | 7,28 | 34.214 | -33,42 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 2.719.300 | 17.213 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.477 | -9,50 | 9 | -43,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 110 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.693 | 14,71 | 80 | -28,57 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.459.740 | -39,81 | 21.898 | -62,80 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.071 | 0,00 | 127 | -37,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 95.342 | -25,34 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.763.150 | -9,54 | 11.161 | -43,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 116.801 | 739 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 10.000 | 0,00 | 63 | -38,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 138 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 90.420 | -9,84 | 572 | -44,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 |
