Grundlæggende statistik
| Institutionelle aktier (lange) | 76.015.842 - 26,22% (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.384.464 USD ($1000) |
Institutionelt ejerskab og aktionærer
GPGI, Inc. (US:GPGI) har 209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,015,842 aktier. Største aktionærer omfatter Capital Research Global Investors, Locust Wood Capital Advisers, Llc, Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Corsair Capital Management, L.p., Thrivent Financial For Lutherans, Wellington Management Group Llp, Nine Ten Capital Management LLC, and Toroso Investments, LLC .
GPGI, Inc. (NYSE:GPGI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 15,05 / share. Previously, on January 23, 2026, the share price was 25,05 / share. This represents a decline of 39,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | FMR LLC | 31,300,658 | 10.80 | |||||
| 2026-02-12 | Capital Research Global Investors | 9,213,355 | 7.30 | |||||
| 2026-01-20 | PLATINUM EQUITY LLC | 52,829,757 | 18.30 | |||||
| 2026-01-14 | Resolute Compo Holdings LLC | 51,437,302 | 51,683,967 | 0.48 | 17.90 | -56.45 | ||
| 2025-11-14 | LMR Partners LLP | 8,726,591 | 22,800 | -99.74 | 0.02 | -99.75 | ||
| 2025-08-13 | LOCUST WOOD CAPITAL ADVISERS, LLC | 7,168,470 | 8,259,527 | 15.22 | 8.10 | 15.71 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 47.230 | 13,23 | 911 | 4,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 66.176 | 4,63 | 1.276 | -3,12 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 152.737 | 7,55 | 2.945 | -0,41 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 750.014 | 14,32 | 14.460 | 5,86 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chescapmanager LLC | 465.310 | 8.971 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.106 | 0,00 | 207 | -11,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 91.763 | 18,98 | 1.769 | 10,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 92.406 | 47,94 | 1.782 | 37,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 30.225 | 583 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 57.026 | 2,94 | 975 | -8,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.100 | -23,56 | 638 | -29,19 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 259.688 | -2,55 | 5.007 | 100.020,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 211.347 | 4.075 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 731.883 | 14.111 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.221 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 921.277 | -8,55 | 17.762 | -15,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 70.300 | -31,68 | 1.355 | -36,74 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 134.336 | 2.590 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.098 | 19,38 | 619 | 10,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.329.148 | 80,07 | 25.626 | 66,75 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 13.876 | 0,00 | 268 | -7,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 34.220 | 7,27 | 660 | -0,75 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | 4.820 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 63.700 | 52,76 | 1.228 | 41,47 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.094 | 252 | ||||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 440.483 | -23,28 | 8.493 | -28,96 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 93.000 | 1.793 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 18.712 | -8,28 | 361 | -15,09 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 286.311 | -0,87 | 5.520 | -8,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 66.118 | 74,92 | 1.275 | 62,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 74.482 | 1 | ||||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.281 | 218 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.614 | 24,47 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 19.112 | 7,18 | 368 | -0,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 401 | 40,21 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 1.268.000 | 72,05 | 24.447 | 59,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 66.998 | -24,81 | 1.292 | -30,48 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 441.274 | -3,54 | 8.508 | -10,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 244 | -48,20 | 5 | -55,56 | ||||
| 2026-04-24 | 13F | Bayban | 86 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.913 | 1,38 | 268 | -5,96 | ||||
| 2026-02-17 | 13F | Nine Ten Capital Management LLC | 2.418.904 | 13,92 | 46.636 | 5,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.767 | -4,78 | 285 | -11,80 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 77.057 | -0,83 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.910 | 69,37 | 287 | 56,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 433 | 14.333,33 | 8 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 539.380 | 80,35 | 10.399 | 67,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 618.125 | 20,40 | 11.917 | 11,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 22.250 | -12,23 | 380 | -22,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.795 | 19,74 | 321 | 6,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.655 | 152,29 | 28 | 133,33 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 807.557 | 0,00 | 15.570 | -7,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 78.510 | 12,32 | 1.514 | 3,99 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 562.713 | -24,76 | 10.849 | -30,32 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.000 | 0,00 | 96 | 37,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 909.435 | 0,15 | 17.534 | -7,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.000 | 271 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 118.012 | -13,42 | 2.275 | -19,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 84 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18.460 | 356 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.176 | 312 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 330.629 | 1,48 | 6.375 | -6,03 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 108.164 | 0,00 | 2.085 | -7,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 500 | 10 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.361 | 24,08 | 279 | 82,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 194.787 | 3.755 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 557.970 | 44,41 | 10.758 | 33,73 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 33 | -78,57 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.443 | 9,57 | 317 | 1,60 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.500 | 0,00 | 29 | -9,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 800 | 2,30 | 15 | -6,25 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.058 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 276.447 | -1,66 | 5.330 | -8,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.971 | 57 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.070 | 40 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 135.534 | 11,02 | 2.613 | 2,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 65.387 | 1.261 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 111.127 | 291,18 | 2.143 | 262,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 68.235 | 14,07 | 1.316 | 5,62 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.687 | -8,69 | 437 | -15,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.009 | 347 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 19 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 684.188 | -2,61 | 13.191 | -9,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.951 | -92,91 | 38 | -93,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 494.071 | 18,40 | 9.526 | 9,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.054 | 59 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.614 | 506 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.566 | 14,34 | 300 | 6,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.198 | 20,44 | 293 | 11,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.700 | 303 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.793 | 32,39 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.314 | -82,29 | 353 | -83,60 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 234.967 | -1,96 | 4.530 | -7,72 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.771.142 | 1,44 | 53.428 | -6,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 57.753 | 314,48 | 755 | 160,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 919 | 18 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.100 | -52,56 | 214 | -56,06 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 28.527 | 0,00 | 550 | -7,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.900 | 0,00 | 75 | -7,41 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 370 | 1,09 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 35.215 | 12,29 | 679 | 3,99 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.124 | 0,08 | 105 | -11,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.911 | -3,87 | 403 | -8,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 875 | 63,25 | 0 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 117.000 | -24,52 | 2.256 | 169,41 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.626.072 | -9,70 | 31.351 | -16,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 764 | 1,60 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 58 | 1 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | 363.990 | -63,78 | 7.018 | -66,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.061 | 2,13 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 53.349 | 12,22 | 1.029 | 3,94 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.681 | 206 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 230 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 502.206 | 10,00 | 9.683 | 1,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 62.353 | 23,01 | 1.202 | 13,93 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.213.355 | 166.827 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.800 | 146,00 | 441 | 118,32 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 87.747 | 2.192 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 301.064 | 60,51 | 5.805 | 48,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 86 | 1 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 107.009 | -22,02 | 2.063 | -27,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 118.881 | 2.292 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 70.207 | 1.354 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 312.300 | -7,67 | 6.021 | -14,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 175.933 | 56,87 | 3.392 | 45,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.611 | -94,64 | 205 | -95,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.598 | 0,00 | 181 | -11,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27 | -89,96 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 8.864.129 | 170.900 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 265 | 562,50 | 5 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 52.595 | 1 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.261 | 217 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.053 | -72,58 | 20 | -74,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.219 | -95,43 | 371 | -95,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 425 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.660 | 90 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 226.100 | -17,42 | 4.359 | -23,53 | |||
| 2026-02-13 | 13F | Tikvah Management LLC | 1.503.164 | -23,69 | 28.981 | -29,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.162 | 331 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 31.000 | 9,15 | 530 | -3,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.782.764 | 37,78 | 92.212 | 27,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.942 | -22,56 | 809 | -28,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 250.143 | 12,67 | 4.823 | 4,33 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 616.127 | 11.879 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12.008 | 1.329,52 | 250 | 2.172,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 603.280 | -31,05 | 11.631 | -36,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.481.116 | 38,72 | 28.561 | 28,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.502 | 24,02 | 1.032 | 14,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 231.710 | -6,41 | 4.467 | -13,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 54.071 | 61,95 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 214.026 | -38,39 | 4 | -99,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.936 | -74,38 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.369 | 0,00 | 489 | -7,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 177.333 | 0,00 | 3.419 | -7,42 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.198 | 3,56 | 968 | -4,16 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.400 | 81,18 | 297 | 68,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 89.476 | 43,25 | 1.725 | 32,69 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 283.203 | -3,45 | 5.460 | -10,58 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.590.237 | 156,94 | 84.716 | 127,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 127.761 | 109,10 | 2.463 | 93,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 896 | 170,69 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 203.016 | 354,61 | 3.914 | 321,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.379 | -24,90 | 84 | -30,58 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.423 | -18,54 | 195 | -27,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 533 | -26,48 | 10 | -33,33 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 110.600 | 23,85 | 2.132 | 14,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 56.720 | -80,86 | 1.094 | -82,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 412.493 | -37,74 | 7.953 | -42,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.853 | 0,00 | 267 | -7,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 52.370 | 0,61 | 1.009 | -6,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.289 | -33,25 | 1.506 | -38,34 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53.592 | 315,93 | 1.033 | 285,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 183.007 | 29,18 | 3.528 | 19,63 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 258.994 | 8,82 | 4.993 | 0,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 48.419 | 5,80 | 934 | -2,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 12.209 | 235 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.138.837 | 54,56 | 99.077 | 43,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 507 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.207 | -84,52 | 62 | -85,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.671 | 31,75 | 514 | 22,09 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173 | 3 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 334.666 | -10,44 | 6.452 | -17,06 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.862.632 | 73,42 | 55 | 61,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 0 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 4.198.078 | -0,71 | 80.939 | -8,05 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | Call | 1.456.900 | 0,00 | 28.089 | -7,39 | |||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 740.000 | -50,67 | 14.267 | -54,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.071 | 0,62 | 291 | -6,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 755 | 3,57 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.288.258 | 30,45 | 24.838 | 20,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.752 | -81,02 | 265 | -82,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.804 | 112,49 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.407 | 74,35 | 27 | 68,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 960.918 | -36,50 | 18.526 | -41,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.823 | -2,31 | 594 | -9,45 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 46.605 | -1,50 | 899 | -8,83 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.915 | 19,89 | 461 | 11,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 126.697 | 49,76 | 2.443 | 38,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.091 | 51.416,67 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.518 | 569 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | -74,19 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 83.787 | 63,65 | 1.615 | 51,64 |

