Grundläggande statistik
| Institutionella aktier (lång) | 186 688 690 - 99,73% (ex 13D/G) - change of 0,73MM shares 0,39% MRQ |
| Institutionellt värde (lång) | $ 3 150 415 USD ($1000) |
Institutionellt ägande och aktieägare
Garrett Motion Inc. (DE:G02) har 421 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 186,688,690 aktier. Största aktieägare inkluderar Oaktree Capital Management Lp, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Fmr Llc, Lsv Asset Management, Gates Capital Management, Inc., William Blair Investment Management, Llc, Geode Capital Management, Llc, Vanguard Group Inc, and State Street Corp .
Garrett Motion Inc. (DB:G02) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 28,20 / share. Previously, on June 5, 2025, the share price was 8,70 / share. This represents an increase of 224,14% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 105 034 | 0,00 | 1 908 | 4,26 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70 882 | 28,75 | 1 288 | 38,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 178 669 | −31,05 | 3 246 | −28,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 608 | 11 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 553 947 | 5,99 | 46 405 | 10,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 736 341 | 16,50 | 31 549 | 21,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 57 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 677 371 | 29 237 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 27 | −27,03 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 858 601 | −22,67 | 15 601 | −19,39 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 152 943 | 0,00 | 2 779 | 4,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 526 | −3,03 | 464 | 1,31 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 10 897 535 | 5,30 | 198 008 | 9,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34 779 | 632 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 61 500 | 89,23 | 1 072 | 142,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 230 | −47,96 | 4 | −42,86 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 155 000 | 0,00 | 2 816 | 4,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 436 009 | 81,43 | 44 262 | 89,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 179 560 | 3 263 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 27 324 | 3,32 | 496 | 7,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32 127 | −64,17 | 584 | −62,68 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 145 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7 255 309 | 16,36 | 132 | 21,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 254 176 | 55,22 | 4 618 | 60,68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 338 900 | −66,53 | 6 158 | −65,11 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 952 874 | −4,54 | 35 484 | −0,49 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 753 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 849 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 209 946 | −0,09 | 3 815 | 4,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 51 949 | 91,39 | 944 | 99,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 2 665 350 | 19,52 | 48 429 | 24,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 255 261 | 59 961,41 | 4 638 | 66 157,14 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 13 855 | 252 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 57 908 | −14,33 | 1 052 | −10,70 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 027 733 | 32,50 | 18 674 | 38,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 138 432 | 30,81 | 2 515 | 36,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 612 | 26,84 | 320 | 32,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 368 | 15,48 | 733 | 20,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 126 523 | 40,49 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 231 753 | −37,26 | 21 568 | −36,97 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 185 618 | −30,91 | 3 373 | −27,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 414 349 | 13,18 | 7 222 | 44,85 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 45 | 1 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 613 | 193 | ||||||
| 2026-05-15 | 13F | Man Group plc | 454 655 | 24,79 | 8 261 | 30,09 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 20 000 | 363 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 45 672 | 830 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 26 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 314 750 | 5 719 | ||||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 14 594 816 | −14,62 | 265 188 | −11,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 597 457 | 3,73 | 10 856 | 8,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 29 252 | 0,00 | 532 | 4,31 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 87 106 | 1 583 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 12 318 | 1 160 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 47 459 | 20,56 | 862 | 25,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19 174 | −9,05 | 348 | −5,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 514 923 | 27,99 | 9 356 | 33,43 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 490 | 25,32 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 518 192 | 19,68 | 9 416 | 24,77 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 15 879 | 0,00 | 289 | 4,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 104 | 2 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 225 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 64 035 | 368,19 | 1 163 | 388,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 87 088 | 133,04 | 1 582 | 143,01 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 837 | −48,51 | 233 | −46,31 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 184 460 | −29,18 | 3 352 | −26,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 99 324 | 282,13 | 1 805 | 298,23 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 190 065 | −22,09 | 21 623 | −18,78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 120 765 | 20,45 | 2 194 | 25,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7 800 | −72,82 | 142 | −71,80 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90 649 | 87,30 | 1 647 | 95,37 | ||||
| 2026-05-28 | 13F | Cyrus Capital Partners, L.p. | 2 159 866 | −68,48 | 39 245 | −67,14 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14 326 | 260 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 397 | 0,00 | 25 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28 672 | −28,53 | 521 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 55 750 | −3,04 | 1 013 | 1,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 39 496 | 54,93 | 718 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 3 300 304 | −11,00 | 59 967 | −7,22 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 904 | −61,64 | 652 | −60,02 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 160 | 10,34 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 734 | 65,69 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 153 | −98,27 | 21 | −98,27 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 341 259 | 2,41 | 6 201 | 6,75 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 25 201 | 0,00 | 458 | 4,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 833 | 506,95 | 33 | 560,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33 | 43,48 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 78 600 | 22,24 | 1 429 | 27,39 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 34 612 | 629 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 206 | −25,36 | 131 | −22,62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 200 | 0,00 | 476 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 237 398 | 69,18 | 4 314 | 76,40 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 225 056 | 22 259 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 296,30 | 2 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 89 305 | 0,00 | 1 623 | 4,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 68 133 | −4,09 | 1 238 | −0,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47 378 | 14,91 | 861 | 19,78 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 34 649 | −11,35 | 630 | −7,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 246 | 0,32 | 23 | 4,76 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 63 | 1 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 700 000 | 12 719 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24 480 | −3,19 | 434 | −1,59 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14 545 | 12,72 | 264 | 17,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 250 | 23 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 424 546 | 5,60 | 77 120 | 35,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 446 309 | 44 449 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26 051 | 54,98 | 473 | 61,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 341 900 | 22,94 | 6 212 | 28,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 212 976 | 5,41 | 3 870 | 9,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 584 | 6,96 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 204 | 0,49 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 400 | −20,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 669 | 664,01 | 267 | 706,06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 137 043 | 2 490 | ||||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 40 000 | −11,11 | 727 | −7,40 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 275 000 | 4 997 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 731 | 304 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 84 000 | 1 526 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 47 968 | 9,27 | 872 | 13,86 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 368 059 | 0,65 | 6 688 | 4,93 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 46 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 216 091 | −11,11 | 3 926 | −7,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31 432 | 571 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 195 486 | 151,14 | 3 552 | 161,87 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 655 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22 133 | 35,26 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 206 660 | 621,12 | 3 755 | 652,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 110 972 | 781,15 | 36 963 | 777,15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 841 254 | 31,77 | 15 286 | 37,37 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 18 579 | 338 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 45 530 | −9,90 | 827 | −6,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 284 | 80,70 | 42 | 86,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 463 804 | −22,57 | 62 937 | −19,28 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47 035 | 824 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 50 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38 895 | 2,63 | 707 | 6,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | −15,88 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 95 672 | 0,00 | 1 738 | 4,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 21 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 897 304 | −12,33 | 16 304 | −8,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 323 | 60 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 708 | −95,77 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 435 | 92,76 | 150 | 96,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36 996 | −18,79 | 672 | −15,37 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 106 059 | 51,08 | 1 927 | 57,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 246 015 | 22 640 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 160 765 | 3,14 | 2 802 | 3,17 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 009 | −41,82 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 121 000 | 2 199 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11 929 | 217 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 818 918 | 4,39 | 14 880 | 8,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 422 227 | 226,36 | 7 672 | 240,18 | ||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 1 017 293 | −1,70 | 18 484 | 2,48 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 91 000 | 0,00 | 1 653 | 4,22 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 638 664 | −26,69 | 11 605 | −23,58 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 22 673 | 412 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 37 200 | 391 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 127,27 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 128 | −91,12 | 2 | −92,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 127 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 67 233 | 1 222 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 85 195 | 126,10 | 1 548 | 135,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Yorkville Advisors Global, LP | 125 000 | −75,49 | 2 271 | −74,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 450 | 0,00 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 45 952 | 0,93 | 835 | 5,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 133 000 | 2 417 | ||||||
| 2026-05-14 | 13F | Lodge Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 622 641 | 268,40 | 10 853 | 371,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 51 000 | 12,83 | 927 | 17,66 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 15 768 | 0,00 | 287 | 4,38 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 671 340 | −31,99 | 12 | −29,41 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 364 748 | 1,04 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 29 500 | 536 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 543 749 | 3,15 | 9 880 | 7,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 15 717 | 1,22 | 286 | 5,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49 552 | 17,37 | 900 | 22,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37 858 | 27,20 | 1 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 78 363 | −95,35 | 1 424 | −95,16 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 79 400 | 1 443 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 030 433 | 5,30 | 236 763 | 9,77 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 122 | 184 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3 063 | −61,78 | 56 | −60,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 129 | 53,68 | 184 | 61,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 273 754 | 496,86 | 4 974 | 522,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 113 837 | −9,45 | 2 068 | −5,61 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 33 | 0,00 | 1 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 513 | 9 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 557 763 | 5,12 | 10 135 | 9,58 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 204 400 | 3 714 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16 835 | 0,00 | 306 | 4,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 146 | 7,35 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 167 587 | 3 045 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 987 | 62,60 | 17 | 112,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 77 733 | 28,29 | 1 412 | 33,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 200 | 4 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 345 | 10,61 | 261 | 15,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 435 405 | 14,28 | 80 601 | 19,14 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3 701 | −24,62 | 67 | −21,18 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 883 | 34 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13 461 | −0,89 | 245 | 3,39 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 254 910 | 4,36 | 4 632 | 8,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 170 555 | 0,00 | 3 099 | 4,24 | ||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 615 450 | 0,00 | 11 183 | 4,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 378 | −65,08 | 98 | −63,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 667 928 | 297,95 | 12 136 | 314,91 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 132 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 68 800 | 12,97 | 1 250 | 17,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 87 | −23,01 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 400 | 25 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 475 629 | 26 812 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 40 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 251 371 | 22,02 | 4 381 | 56,19 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 132 010 | −9,30 | 2 399 | −5,44 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 358 266 | −54,61 | 6 510 | −52,68 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 488 000 | −5,13 | 8 867 | −1,10 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 205 949 | 10,58 | 3 753 | 15,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 115 538 | −13,59 | 2 099 | −9,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 517 | −32,79 | 183 | 11,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 425 926 | −18,83 | 26 | −16,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 74 302 | 1 350 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 397 030 | 7 214 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 28 492 | −14,14 | 518 | −10,55 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 197 061 | 2,49 | 3 581 | 6,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 41 956 | −54,63 | 762 | −52,70 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 22 600 | −26,14 | 411 | −23,08 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 246 671 | 8,05 | 4 482 | 12,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 619 331 | 11 253 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 787 | 5,69 | 327 | 7,21 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 14 404 | 0,00 | 262 | 3,98 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 950 | 0,00 | 17 | 6,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 470 257 | 179,77 | 9 | 300,00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 2 250 000 | −15,09 | 40 882 | −11,49 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 54 656 | −8,95 | 993 | −5,07 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 294 | 0,00 | 24 | 4,55 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 504 | 83,27 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 84 | 2,44 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 | −33,33 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12 800 | 20,75 | 233 | 26,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40 662 | −44,32 | 739 | −41,98 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 272 | 149,54 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 199 | 3,11 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 41 394 | 749 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 54 995 | −0,80 | 999 | 3,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 450 | 22,30 | 63 | 26,53 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 134 326 | 4,87 | 2 441 | 9,32 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 22 000 | −0,02 | 400 | 4,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 423 | −40,62 | 62 | −38,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 520 426 | 9 456 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 226 353 | −2,39 | 4 113 | 1,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 765 206 | −35,44 | 13 904 | −32,71 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 49 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 181 863 | −19,52 | 3 304 | −16,10 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 424 052 | 1,56 | 7 707 | 5,88 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 360 876 | 201,89 | 6 557 | 214,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 75 755 | 1 376 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 34 303 | 623 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 15 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116 970 | −13,00 | 2 125 | −9,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 672 991 | 6,52 | 12 228 | 11,04 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 209 | 53,62 | 22 | 61,54 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 201 695 | −37,56 | 3 665 | −34,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 305 197 | −52,08 | 5 545 | −50,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 295 | −92,37 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 12 500 | −60,94 | 227 | −59,25 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24 548 | 11,95 | 446 | 16,75 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 82 314 | −11,74 | 1 493 | −8,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83 365 | 12,95 | 1 515 | 17,73 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 232 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 530 671 | −2,27 | 9 642 | 1,88 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10 870 | −55,92 | 198 | −54,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 153 | 9,81 | 21 | 16,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 574 425 | 58,02 | 10 437 | 64,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 378 774 | −0,05 | 25 052 | 4,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 137 204 | 2 493 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 126 673 | 2 302 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Forager Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | −23,08 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 488 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 070 420 | −12,56 | 19 450 | −8,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112 790 | 2 049 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 526 842 | −11,58 | 27 743 | −7,83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5 762 697 | −4,89 | 104 708 | −0,86 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 78 | 1 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 257 | 241 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 11 011 | 200 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 202 555 | 50,25 | 3 680 | 56,66 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8 254 355 | 29,40 | 149 982 | 34,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 105 025 | −62,17 | 1 908 | −60,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 462 662 | 5,88 | 26 577 | 10,38 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101 138 | 4,12 | 1 838 | 8,51 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25 762 | −11,33 | 468 | −7,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 013 821 | −17,73 | 18 421 | −14,23 | ||||
| 2026-02-17 | 13F | Keyframe Capital Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 494 143 | −3,48 | 8 613 | 23,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220 568 | −2,53 | 4 008 | 1,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 412 | 0,36 | 26 | 4,17 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 51 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 156 657 | 8,45 | 2 846 | 13,07 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 804 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32 600 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 281 | 78 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 96 979 | 10,41 | 1 762 | 15,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 200 | 250,88 | 22 | 320,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16 703 | 25,70 | 303 | 31,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 527 695 | 223,34 | 9 198 | 313,91 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 165 550 | 11,26 | 75 688 | 15,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 455 | 0,00 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 339 741 | 15,14 | 24 919 | 23,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 21 515 | −69,25 | 391 | −68,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 567 | 8,21 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 201 083 | 3 654 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 636 898 | 1,39 | 47 912 | 5,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 88 693 | 2,54 | 1 612 | 6,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 450 934 | 29,47 | 8 193 | 34,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 32 987 | 1 834,72 | 614 | 2 013,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11 051 | 0,00 | 201 | 4,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 289 | −80,59 | 5 | −80,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 448 703 | 13,86 | 26 323 | 18,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11 087 | −42,98 | 202 | −40,41 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 266 | 54,20 | 23 | 64,29 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36 043 | −73,03 | 655 | −71,92 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 13 618 | 0,00 | 247 | 4,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 24 000 | −87,85 | 436 | −87,34 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 35 000 | 0,00 | 636 | 4,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 323 713 | 213,64 | 5 882 | 227,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18 879 | 343 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 0 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 896 | 24,79 | 16 | 33,33 | ||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 245 000 | 4 452 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 700 | 31 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1 147 492 | −58,70 | 21 | −58,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 477 751 | 39,39 | 8 681 | 45,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 970 | 12 025,00 | 18 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28 | 40,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 213 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 27 958 | 55,50 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 325 755 | 54,96 | 5 919 | 61,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 245 290 | 4 457 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 14 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86 409 | 1 570 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 451 441 | −18,69 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10 146 | 184 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22 600 | 411 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 48 900 | 177,84 | 889 | 190,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 186 042 | 30,94 | 21 550 | 36,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 32 700 | 223,76 | 594 | 237,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 504 855 | 7,27 | 63 677 | 11,81 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40 976 | −15,45 | 745 | −11,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 24 611 | 447 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 158 223 | −30,61 | 2 875 | −27,68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 74 325 | 177,07 | 1 350 | 189,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 931 | 4,56 | 217 | 9,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 60 365 | 15,95 | 1 097 | 20,84 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 821 584 | −25,64 | 69 438 | −22,48 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 838 532 | 188,38 | 15 | 200,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 168 704 | 543,32 | 57 575 | 570,65 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 50 242 | −34,14 | 913 | −31,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 258 143 | 20,39 | 4 690 | 25,50 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 38 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 5 935 638 | 8,36 | 107 851 | 12,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 536 600 | 1,21 | 9 750 | 5,51 | ||||
| 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 | 766 463 | 13 927 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2 675 133 | 17,24 | 48 607 | 22,22 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 800 000 | −11,11 | 14 536 | −7,34 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 45 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 78 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 702 | 15,28 | 340 | 20,21 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 29 364 | 534 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 59 665 | −24,15 | 1 084 | −20,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 776 604 | 37,72 | 14 111 | 43,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 138 712 | −0,54 | 2 520 | 3,70 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 063 | −0,84 | 19 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 589 | 156,70 | 28 | 237,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 791 352 | 31,09 | 14 379 | 36,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 51 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 248 359 | −1,05 | 4 329 | 26,62 |
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