Grundläggande statistik
| Institutionella aktier (lång) | 53 390 998 - 115,82% (ex 13D/G) - change of 1,00MM shares 1,91% MRQ |
| Institutionellt värde (lång) | $ 864 484 USD ($1000) |
Institutionellt ägande och aktieägare
Core Laboratories Inc. (DE:HJ1) har 196 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,390,998 aktier. Största aktieägare inkluderar Ariel Investments, Llc, BlackRock, Inc., Disciplined Growth Investors Inc /mn, Vanguard Group Inc, Earnest Partners Llc, State Street Corp, CWA Asset Management Group, LLC, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, and Vanguard Portfolio Management Llc .
Core Laboratories Inc. (DB:HJ1) 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 May 29, 2026 is 11,50 / share. Previously, on June 2, 2025, the share price was 9,15 / share. This represents an increase of 25,68% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 95 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 92 500 | 0,00 | 1 553 | 4,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 224 618 | 59,64 | 3 771 | 67,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 736 747 | −4,93 | 12 370 | −0,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 287 | 7,61 | 139 | 13,01 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 13 170 388 | −3,59 | 221 131 | 0,98 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 16 119 | 0,00 | 271 | 4,65 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 13 896 | 0,00 | 233 | 4,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 451 | −59,02 | 135 | −46,85 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 925 | 0,00 | 66 | 4,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 619 863 | 27 198 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41 130 | 0,00 | 659 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 515 | −0,10 | 193 | 4,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 139 134 | 3,11 | 2 336 | 8,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 216 | 0,00 | 88 | 4,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 686 950 | −6,86 | 11 534 | −2,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 223 876 | 30,08 | 3 759 | 36,26 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 509 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10 601 | 0,00 | 178 | −14,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 535 | 0,76 | 43 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 447 097 | 21,70 | 7 507 | 27,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 376 | 0,49 | 208 | −8,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 565 286 | 4,01 | 9 491 | 8,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 54 962 | 383,57 | 923 | 406,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 60 802 | −1,68 | 1 021 | 2,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 352 329 | 9,98 | 22 705 | 15,20 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 055 | −3,84 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10 100 | 170 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 150 000 | 2 518 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 587 | −34,12 | 10 | −35,71 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 648 460 | 0,00 | 10 888 | 4,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 271 821 | −7,38 | 4 564 | −3,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 265 | 4 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 14 266 | −9,48 | 240 | −5,16 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22 001 | 115,99 | 369 | 127,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 24 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 340 | 1,33 | 56 | 7,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 50 603 | −72,41 | 850 | −71,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32 350 | 56,33 | 543 | 64,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 079 882 | 1,07 | 49 371 | 31,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19 604 | 0,00 | 329 | 4,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11 851 | −28,28 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 996 | 7,56 | 17 | 14,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 476 | −10,82 | 310 | −6,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 54 | 1 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 103 895 | 5,92 | 19 | 12,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 285 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 148 337 | −4,60 | 2 491 | −0,08 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13 390 | 0,00 | 225 | 4,67 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 180 135 | −67,31 | 3 024 | −65,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 556 | −42,54 | 26 | −39,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 403 084 | −2,08 | 6 768 | 2,56 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3 055 996 | −5,12 | 51 310 | −0,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 283 196 | −9,50 | 4 755 | −5,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 955 | 40,32 | 225 | 40,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 689 | 2,41 | 213 | 7,58 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 37 846 | −7,76 | 635 | −3,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 640 | 0,00 | 179 | 4,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 758 | −1,04 | 197 | 3,68 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 341 | 22,96 | 106 | 29,27 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 808 | −3,12 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 119 178 | −7,46 | 2 001 | −3,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 431 653 | 4,64 | 7 247 | 9,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 60 000 | 0,00 | 1 006 | 3,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 669 | 6,70 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 19 854 | 0,00 | 334 | 4,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 52 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 27 905 | 173,69 | 469 | 187,12 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 31 857 | 62,99 | 535 | 70,61 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 16 600 | −12,52 | 279 | −8,55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 268 | −6,13 | 172 | −1,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 11 181 | −19,08 | 179 | 5,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 62 471 | 0,05 | 1 049 | 4,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 208 503 | 0,77 | 121 031 | 5,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42 973 | −0,81 | 722 | 3,89 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 992 | 17 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 872 | 31 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 472 466 | 34,21 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 52 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 623 | −3,13 | 195 | 1,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 411 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 28 771 | 483 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4 626 | 267,73 | 78 | 285,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7 703 | −61,13 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 713 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29 541 | 496 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 190 316 | −13,01 | 3 195 | −8,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 063 | 12,85 | 17 | 54,55 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 44 431 | 0,02 | 746 | 4,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 257 | 89,03 | 38 | 94,74 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 99 096 | −0,20 | 1 664 | 4,53 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 288 630 | 4,44 | 4 846 | 9,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 14 509 | 16,24 | 244 | 21,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14 695 | 1,25 | 247 | 6,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 127 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24 775 | −8,16 | 416 | −3,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 252 | −17,47 | 21 | −12,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 446 782 | −7,89 | 7 501 | −3,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 254 836 | 21 069 | ||||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36 753 | 15,70 | 617 | 21,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 060 537 | 0,92 | 34 596 | 5,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 788 | −79,62 | 13 | −79,03 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 65 036 | 0,00 | 1 092 | 4,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 347 | 0,00 | 6 | −16,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 150 123 | −2,21 | 2 521 | 2,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 48 525 | 14,24 | 815 | 19,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 106 | −31,17 | 2 | −50,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 849 | 486,34 | 81 | 523,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22 049 | 1,18 | 370 | 6,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 130 | −33,00 | 237 | −29,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 775 | −1,44 | 214 | 3,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 472 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15 300 | 257 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 294 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22 643 | 0,00 | 363 | 29,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 154 800 | 319,14 | 2 599 | 339,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 60 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 848 901 | 0,43 | 14 253 | 5,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10 203 | −1,72 | 171 | 3,01 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 25 642 | 12,90 | 431 | 18,13 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 40 525 | 6,02 | 680 | 11,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 741 001 | 179,70 | 29 231 | 192,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 73 246 | 9,54 | 1 174 | 42,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 68 395 | 0,50 | 1 148 | 5,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12 698 | 5,90 | 213 | 10,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 57 142 | 16,81 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 019 | 168 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 000 | 0,00 | 168 | 4,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 122 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 118 426 | −29,46 | 1 988 | −26,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 600 | −3,29 | 346 | 1,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 420 | −1,97 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 61 | 41,86 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 985 | −2,16 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 087 | 0,00 | 169 | 4,97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19 660 | 330 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 289 562 | 4 862 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 642 | −28,11 | 11 | −28,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 466 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 140 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 547 | 2,86 | 194 | 6,04 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31 167 | −2,85 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 200 | 525,00 | 12 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 323 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 310 | 0,00 | 207 | 4,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40 615 | 4,69 | 682 | 9,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 232 001 | 13,62 | 3 895 | 19,00 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4 937 115 | −4,45 | 82 894 | 0,08 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 96 902 | 1,79 | 1 627 | 6,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 815 | 34,62 | 47 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 316 | 173 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 51 925 | 4,23 | 872 | 9,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 117 744 | 1 977 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 823 | −31,24 | 14 | −26,32 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 166 588 | 3,38 | 2 797 | 8,28 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 819 | −9,25 | 215 | −4,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 71 201 | 1,23 | 1 195 | 6,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 600 | 144 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 783 | 1,68 | 114 | 6,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 600 | 60 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13 734 | 0,70 | 231 | 5,50 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 31 972 | −10,26 | 537 | −6,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 348 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 414 | 2 397,59 | 192 | 2 628,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 444 | 0,00 | 24 | 4,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 23 192 | 0,02 | 389 | 4,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 23 802 | 65,23 | 400 | 73,48 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 600 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 436 | −73,46 | 7 | −73,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 100 538 | −34,88 | 1 688 | −31,77 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 350 | 174 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 418 | 3,72 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 54 | 0,00 | 1 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 895 | −1,37 | 418 | 3,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 137 958 | 2,06 | 19 111 | 6,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40 374 | 97,15 | 678 | 106,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 96 200 | 1 615 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 179 251 | −13,29 | 3 010 | −9,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48 563 | 10,14 | 815 | 15,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 | 0 |
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