Grundlæggende statistik
| Institutionelle aktier (lange) | 202.414.418 - 110,88% (ex 13D/G) - change of 6,59MM shares 3,36% MRQ |
| Institutionel værdi (lang) | $ 2.488.006 USD ($1000) |
Institutionelt ejerskab og aktionærer
DNOW Inc. (GB:0K9J) har 318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,414,418 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, and American Century Companies Inc .
DNOW Inc. (LSE:0K9J) 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 11, 2026 is 13,26 / share. Previously, on May 13, 2025, the share price was 15,67 / share. This represents a decline of 15,34% 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.
AI+ Ask Fintel’s AI assistant about DNOW Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.062 | 1,29 | 80 | -12,09 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 166.509 | 408,16 | 2 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.928 | 198 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 421.740 | -24,38 | 5.588 | -34,30 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 418 | 248,33 | 6 | 400,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 64.200 | 673,49 | 851 | 574,60 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 64.679 | 1 | ||||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.863.056 | 128,44 | 51.185 | 98,48 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 46.797 | 41,15 | 620 | 22,77 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.764.074 | 81,33 | 49.874 | 57,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.934 | -75,29 | 211 | -78,56 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.845 | 223 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 5.774 | -15,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 157 | -87,90 | 2 | -94,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67 | 0,00 | 1 | |||||
| 2026-02-03 | 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 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.066 | -1,81 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.730 | -0,68 | 247 | -10,87 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-09 | 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 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 455.653 | 16,37 | 6.037 | 1,11 | ||||
| 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 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 424 | -14,86 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.368 | 3,26 | 1.171 | -10,34 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | -15,38 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 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 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 909 | 0,00 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82.300 | -3,18 | 980 | -12,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.193.063 | 76,34 | 15.808 | 53,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.954 | 225 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 902.345 | 1,97 | 10.747 | -8,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.116 | 214 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.394.325 | 42,37 | 71.475 | 23,70 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 375.797 | -8,93 | 4.476 | -18,15 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 17.485 | -22,43 | 232 | -32,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.287 | -18,23 | 27 | -27,03 | ||||
| 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 | Guggenheim Capital Llc | 22.106 | 293 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 266.327 | 3.529 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 120.399 | -63,05 | 1.595 | -67,89 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.093 | 425,48 | 13 | -79,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 45.388 | 166,75 | 601 | 132,05 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.682 | -2,29 | 318 | -12,19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 17.968 | -5,69 | 214 | -15,48 | ||||
| 2026-02-17 | 13F | Amundi | 27.741 | 41,25 | 368 | 17,63 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 524 | 367,86 | 6 | 500,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 1.481.529 | 19.630 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.440.738 | 81,77 | 98.590 | 57,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.046 | 319 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 35.907 | 476 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.097 | 0,00 | 37 | -12,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.035.651 | 91,76 | 53.473 | 66,62 | ||||
| 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 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 48.095 | 4.021,25 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.809.289 | 56,22 | 23.973 | 35,74 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 46.812 | -84,61 | 714 | -84,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.333 | -72,19 | 36 | -71,77 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.048 | -66,16 | 132 | -69,68 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.658.694 | 17,22 | 19.755 | 5,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.037.114 | -12,31 | 13.742 | -23,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 147 | -99,08 | 2 | -99,16 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 12.940 | 154 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 12.684 | -0,89 | 168 | -13,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 281.557 | -3,81 | 3.300 | -14,73 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 91.111 | 0,36 | 1.207 | -12,79 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.688 | 0,00 | 632 | -13,20 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.217 | -55,00 | 122 | -59,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 534.857 | -13,64 | 7.087 | -24,97 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 978.055 | 58,43 | 12.959 | 37,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.176 | 5,11 | 490 | -5,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 512.363 | 482,90 | 6.789 | 406,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44.488 | 530 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.506 | -21,19 | 18 | -32,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21.680 | -33,18 | 258 | -39,86 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Verbena Value LP | 3.297.904 | -10,46 | 39.278 | -19,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.160 | -42,85 | 73 | -48,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 293.290 | 2,73 | 3.908 | -10,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 81.137 | -49,93 | 1.075 | -56,48 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.691 | -73,85 | 221 | -77,29 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 105.446 | 45,21 | 1.397 | 26,20 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 103.250 | 63,89 | 1.368 | 42,50 | ||||
| 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 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 1 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.000 | 143 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42.837 | -45,99 | 510 | -51,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.213 | 3,68 | 14 | -6,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 9 | -98,56 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.200 | 90,91 | 56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.704 | 137,82 | 36 | 105,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 636.382 | 238,64 | 8.432 | 194,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 22.305 | 296 | ||||||
| 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 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42.170 | 14,60 | 559 | -0,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.437.321 | 29,79 | 19.045 | 12,77 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 52.500 | 10,99 | 696 | -3,61 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.813.205 | 187,22 | 143.275 | 149,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.778 | 67,28 | 991 | 45,37 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 161.427 | -2,21 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.112.314 | 72,23 | 54.488 | 49,65 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | 17,65 | 26 | 4,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30 | 1.400,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.498.204 | 66,14 | 258.351 | 44,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.118 | 77,35 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 418.856 | 90,75 | 5.550 | 65,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.462 | -26,73 | 29 | -34,09 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 718.348 | 96,39 | 10 | 80,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 353.758 | 52,13 | 4.213 | 36,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 948.802 | -15,82 | 12.572 | -26,86 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 57.229 | 25,26 | 758 | 8,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 62.664 | 60,68 | 830 | 39,73 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 366.204 | 0,00 | 4.361 | -10,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.492 | 46 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.032 | 16 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 444.641 | 35,31 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.964 | -45,61 | 59 | -50,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.001 | 0,00 | 36 | -10,26 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.913 | -0,11 | 547 | -10,34 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 294 | 4 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.629 | 50,39 | 48 | 33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.429.530 | 71,37 | 58.701 | 48,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 358.304 | 3,11 | 4.748 | -10,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 138 | 2 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 81.598 | -71,47 | 972 | -74,37 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.738 | 11,32 | 50 | -3,92 | ||||
| 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 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.839 | 455 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.554 | 328 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 84.501 | 3,32 | 1.006 | -7,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 775.949 | 269,95 | 10.281 | 221,48 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3.095.315 | -25,61 | 36.865 | -33,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.942 | 712,55 | 26 | 733,33 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 8.331.559 | 99.229 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 240.704 | 3.189 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.817 | 70,54 | 1.084 | 48,15 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.211 | 4,52 | 253 | -5,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 88.584 | 1.174 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.811 | -32,90 | 156 | -41,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.272 | 201,16 | 719 | 162,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.173 | 25,05 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 177.284 | 79,55 | 2.349 | 56,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.723 | 92,54 | 685 | 67,48 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 91.650 | 84,66 | 1.092 | 66,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 134.484 | 1.782 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49.100 | 158,42 | 581 | 131,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 38.355 | 508 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 31 | 0,00 | 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.578 | 10,47 | 996 | 10,06 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 79.765 | 21,24 | 1.057 | 5,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 380.607 | -77,95 | 4.423 | -80,67 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 75.226 | 997 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 108.711 | -51,99 | 1.440 | -58,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 252.301 | 3.343 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 3.007.845 | 8,40 | 35.823 | -2,57 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 788.725 | -4,54 | 10.451 | -17,06 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 31.701 | 420 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 102.859 | -2,73 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 161.065 | 76,87 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.920.148 | 98,95 | 25.442 | 72,86 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.419 | 707,86 | 59 | 625,00 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 824.487 | 9.820 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 16.991 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 190.430 | -23,52 | 2.523 | -33,54 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.020 | 24 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 204.555 | 19.493,39 | 2.436 | 18.638,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.989 | -6,08 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.723 | 65,31 | 56 | 51,35 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 139.294 | 8,48 | 1.846 | -5,77 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.975 | 159 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.156 | 320 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 643.530 | 2,59 | 8.527 | -10,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 90 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 133.318 | 18,01 | 1.588 | 6,08 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 339.210 | 4.495 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 338 | 4.728,57 | 4 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 1.939.399 | 25.697 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 33 | 0 | ||||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 95 | -99,86 | 1 | -99,89 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.305.148 | 7,69 | 15.544 | -3,20 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 579.074 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 13.930 | 185 | ||||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 62.472 | 4,35 | 828 | -9,42 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 38.978 | 94,89 | 516 | 69,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 369.534 | -3,97 | 4.401 | -13,67 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.447.059 | 45.674 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.305 | -5,84 | 18 | -19,05 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 847 | 2,17 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.929 | -19,97 | 345 | -28,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.952.606 | 55,74 | 39.122 | 35,31 |
