Grundlæggende statistik
| Institutionelle aktier (lange) | 257.397.143 - 88,80% (ex 13D/G) - change of 179,93MM shares 232,28% MRQ |
| Institutionel værdi (lang) | $ 4.310.694 USD ($1000) |
Institutionelt ejerskab og aktionærer
GPGI, Inc. (US:CMPO) har 209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 257,397,143 aktier. Største aktionærer omfatter Platinum Equity Advisors, LLC/DE, Fmr Llc, Alyeska Investment Group, L.P., Locust Wood Capital Advisers, Llc, BlackRock, Inc., Capital Research Global Investors, Corsair Capital Management, L.p., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and Barrow Hanley Mewhinney & Strauss Llc .
GPGI, Inc. (NYSE:CMPO) 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 January 22, 2026 is 25,15 / share. Previously, on June 4, 2025, the share price was 13,69 / share. This represents an increase of 83,71% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78.155 | 1.336 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 206.984 | 231,96 | 3.991 | 231,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 458.333 | 52,24 | 7.837 | 35,03 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.500 | 0,00 | 26 | -10,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.517 | 301,94 | 60 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.008 | 205 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.438 | -51,60 | 25 | -57,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 247 | -6,79 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 53.991 | -19,41 | 923 | -28,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 230.000 | 3.933 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.949 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.499 | 0,00 | 26 | -10,71 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.712 | 0,00 | 320 | -11,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.106 | 0,00 | 207 | -11,16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 57.026 | 2,94 | 975 | -8,71 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.143 | 35,23 | 1.234 | 19,94 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 807.557 | 0,00 | 13.809 | -11,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.566 | 212,58 | 249 | 179,78 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 21.506 | 368 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.810.522 | 141,40 | 30.960 | 114,10 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 55.953 | 303,91 | 957 | 258,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.735 | 11.791,30 | 47 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.936 | -14,69 | 67 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.399 | -12,94 | 195 | -23,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15.825 | 5,00 | 271 | -6,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22 | -18,52 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.824.216 | 187,72 | 65.394 | 155,20 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.842 | -19,10 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 97.223 | 10,80 | 1.661 | -24,24 | ||||
| 2026-05-15 | 13F | Platinum Equity Advisors, LLC/DE | 52.829.757 | 903.389 | ||||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5.188.038 | 13,02 | 88.715 | 4,72 | ||||
| 2026-05-15 | 13F | Cannell Capital Llc | 238.175 | -34,57 | 4.073 | -41,97 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 1.059.839 | 18.123 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22.628 | 0 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 142.897 | -6,44 | 2.444 | -17,02 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 52.500 | 240,91 | 898 | 203,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 97.303 | -77,95 | 1.664 | -80,45 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 285.113 | -0,42 | 4.875 | -11,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 40.005 | -29,47 | 684 | -37,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 184.785 | 3.160 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 53.976 | -27,53 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 525 | 23,53 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.775 | 12,12 | 1.501 | -0,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34.872 | 987,37 | 596 | 877,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.901 | 1.212 | ||||||
| 2026-04-24 | 13F | Bayban | 86 | 1 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 14 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 92.000 | -1,08 | 1.573 | -12,27 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 76.062 | 11,47 | 1.301 | -1,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 32.867 | -21,64 | 562 | -30,45 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.070 | 0,00 | 35 | -10,26 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.767 | -4,78 | 285 | -11,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 55 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 57.125 | 9,08 | 978 | -3,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.000 | 188 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.560 | 181 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.866.148 | 5.349,47 | 49 | 4.800,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 5.027.028 | 85.962 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 45.064 | 771 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 22.250 | -12,23 | 380 | -22,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.116.195 | 10.910,95 | 36.188 | 9.680,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.195 | 277 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.795 | 19,74 | 321 | 6,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.677.162 | 185,97 | 233.879 | 153,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.655 | 152,29 | 28 | 133,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 366 | -1,08 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 113.500 | -2,99 | 1.941 | -13,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65 | -78,69 | 1 | -80,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 44.229 | -92,67 | 756 | -93,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 90.000 | -49,25 | 1.539 | -54,97 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.234 | 209 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.601.505 | 2.775,71 | 95.786 | 2.450,87 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18.460 | 356 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 77.843 | 1,02 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 17.433 | 298,10 | 298 | 254,76 | ||||
| 2026-05-15 | 13F | Nine Ten Capital Management LLC | 2.904.544 | 20,08 | 49.668 | 6,50 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 3.969.676 | -0,13 | 67.881 | -11,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 219.467 | 310,20 | 3.753 | 263,92 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 33 | -78,57 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 10.915 | 187 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 129.048 | 2.207 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.320 | 229,69 | 878 | 192,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.751 | 80,34 | 782 | 59,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 94.722 | 1.620 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 46 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 111.127 | 291,18 | 2.143 | 262,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 240.310 | -23,05 | 4.109 | -31,76 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 103.582 | -18,24 | 1.771 | -27,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 684.188 | -2,61 | 13.191 | -9,81 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1.588.722 | -0,42 | 27.167 | -11,68 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 386.718 | 1.179,46 | 6.605 | 1.034,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.614 | 506 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 507 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.300 | 99,36 | 535 | 77,15 | |||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 290.423 | 2,55 | 4.966 | -9,05 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.124 | 0,08 | 105 | -11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.891.738 | 158,48 | 32.349 | 129,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.177.756 | 182,07 | 71.454 | 150,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.413 | 1.743,59 | 332 | 1.555,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 159.313 | 237,31 | 2.724 | 199,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 764 | 1,60 | 15 | -6,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 317 | -40,53 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.061 | 2,13 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20.303 | 347 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37.589 | 643 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 230 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 23.000 | 393 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.091 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 44.926 | -7,21 | 768 | -17,68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 99.864 | 1.708 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.800 | 146,00 | 441 | 118,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41 | -95,42 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 86 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 11.801 | 202 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 5.405.406 | 92.432 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 20.500 | 351 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.900 | 203 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.473.259 | 164,04 | 25.193 | 134,19 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 436.898 | 241,97 | 7.471 | 203,29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.598 | 0,00 | 181 | -11,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.236 | -1,79 | 175 | -9,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.787.307 | -2,63 | 48 | -14,55 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 255.395 | -1,39 | 4.367 | -12,54 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.721 | -1,38 | 235 | -12,69 | ||||
| 2026-05-14 | 13F | Pillsbury Lake Capital LLC | 108.755 | -82,35 | 1.860 | -84,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 345.489 | -21,57 | 5.597 | -34,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.720.738 | 132.025 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 676.454 | -58,40 | 11.567 | -63,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 186.865 | 487,76 | 3 | |||||
| 2026-04-24 | 13F | Strs Ohio | 31.000 | 9,15 | 530 | -3,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 503.730 | 175,25 | 8.614 | 144,13 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 623.461 | 26,19 | 10.661 | 11,93 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.061 | -2,07 | 463 | -13,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 334 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 1.064.811 | 128,84 | 18.208 | 102,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 66,67 | 0 | |||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 13.783.653 | 55,50 | 235.700 | 37,92 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 880 | 152,87 | 15 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 45.886 | 785 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 358.598 | 43,36 | 6.132 | 27,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.660 | -4,76 | 268 | -15,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 231.710 | -6,41 | 4.467 | -13,33 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 919 | 0,00 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.485 | 213,02 | 1.428 | 177,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.936 | -74,38 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 561.418 | -79,74 | 9.600 | -82,03 | ||||
| 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 | 1.232.026 | 21.068 | ||||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 13.876 | 0,00 | 237 | -11,24 | ||||
| 2026-05-14 | 13F | Tikvah Management LLC | 1.009.181 | -32,86 | 17.257 | -40,46 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.282 | 210,21 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.000 | 0,00 | 86 | -11,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 89.476 | 43,25 | 1.725 | 32,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.878 | 272 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33 | -41,07 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 66.532 | 0,63 | 1.138 | -10,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 368.600 | 233,27 | 6.303 | 195,64 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.880.334 | 355,85 | 32.154 | 304,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 46.904 | 0,64 | 802 | -10,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.260.713 | 22,22 | 192.558 | 15,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 106.401 | -82,79 | 1.819 | -84,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 426.555 | 364,84 | 7.294 | 312,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.189 | -83,07 | 243 | -85,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 28.527 | 0,00 | 488 | -11,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.600 | 250 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 56.000 | 958 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 166.500 | 403,02 | 2.847 | 346,24 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.089 | 13,27 | 463 | 0,43 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 100.000 | 1.710 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 270.512 | -2,15 | 4.626 | -13,21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 67.155 | 16.646,88 | 1.079 | 15.300,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12.301 | -86,69 | 210 | -88,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 500 | 0,00 | 9 | -11,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.138.837 | 54,56 | 99.077 | 43,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.270.457 | 141.425 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 21.395.253 | 4.160,25 | 365.859 | 3.678,74 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.743 | 201 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72.685 | 127,18 | 1.243 | 101,62 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 107.510 | 36,94 | 1.838 | 21,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 584 | 10 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 97.137 | 202,63 | 1.661 | 168,77 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.740 | 214,12 | 816 | 178,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 75 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 72 | -70,49 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 42.806 | -75,67 | 732 | -78,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.936.536 | 205,57 | 67.315 | 171,02 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27.305 | 59,10 | 467 | 41,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 755 | 3,57 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 59.774 | 19,08 | 1.022 | 5,69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 30.099 | 464 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 6.707 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 46.969 | 14,06 | 806 | 4,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 39.551.933 | 29.082,30 | 676.338 | 25.783,58 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 33.406 | 0,03 | 571 | -11,20 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.285.009 | 33,73 | 21.974 | 18,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.407 | 74,35 | 27 | 68,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 55.231 | 2,15 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 52 | -69,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.800 | -61,07 | 424 | -65,47 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.848 | 254 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.141 | -93,58 | 1.011 | -94,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8.465.789 | 101,66 | 144.765 | 78,86 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29.504 | 505 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14.722 | -8,99 | 252 | -19,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 146.251 | 327,38 | 2.501 | 279,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | -74,19 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 20.842 | 9,05 | 356 | -3,26 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 |
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