Grundläggande statistik
| Institutionella aktier (lång) | 174 187 800 (ex 13D/G) - change of −16,56MM shares −9,12% MRQ |
| Institutionellt värde (lång) | $ 1 833 496 USD ($1000) |
Institutionellt ägande och aktieägare
O-I Glass, Inc. (MX:OI) har 306 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 174,187,800 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., Cooper Creek Partners Management Llc, Vanguard Capital Management Llc, State Street Corp, Goldman Sachs Group Inc, and Arrowstreet Capital, Limited Partnership .
O-I Glass, Inc. (BMV:OI) 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%.
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.
AI+ Ask Fintel’s AI assistant about O-I Glass, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 38 825 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 273 670 | −38,15 | 2 876 | −55,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18 196 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 111 745 | −3,32 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33 600 | 0,00 | 353 | −28,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 740 | 8 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 33 454 | 2,55 | 352 | −27,03 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 43 600 | 458 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 273 | 0,00 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 132 407 | −4,25 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 79 900 | −17,54 | 840 | −41,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 298 635 | −1,96 | 3 139 | −30,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16 103 | 169 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 53 178 | −30,60 | 559 | −50,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154 268 | 540,25 | 1 621 | 356,62 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46 | −56,60 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 930 117 | 72 836 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 263 | −33,80 | 34 | −52,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 075 | 127 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 181 993 | 25,31 | 1 913 | −10,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 18 236 | 71,91 | 192 | 22,44 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 352 | 0,00 | 4 | −40,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13 635 | 0,00 | 143 | −28,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 500 | 37 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79 690 | −89,97 | 838 | −92,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 306 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 974 325 | −27,31 | 20 750 | −48,24 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 65 | 1 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 65 262 | 26,60 | 686 | −9,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43 791 | −20,47 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | −35,71 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 238 635 | 8,57 | 97 094 | −22,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 144 012 | 1 514 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 307 271 | 1 156,06 | 3 229 | 794,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 85 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72 130 | 0,98 | 758 | −28,08 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 244 104 | 713,68 | 2 566 | 480,32 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15 963 | 168 | ||||||
| 2026-05-15 | 13F | Amundi | 169 728 | 1,10 | 1 785 | −27,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 185 006 | −2,62 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 50 070 | 98,60 | 510 | 37,10 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15 414 | 162 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 466 925 | 303,71 | 5 | 300,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 497 | 59,70 | 58 | 14,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 70 925 | −20,28 | 745 | −43,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16 600 | −41,75 | 174 | −58,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 100 | 180 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 56 891 | 598 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70 | −81,03 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 67 600 | −3,98 | 710 | −31,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 227 332 | 5,44 | 2 389 | −24,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 100 718 | 122,69 | 1 059 | 58,62 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 79 413 | −43,90 | 723 | −65,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 300 | 0,00 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 210 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 563 497 | 15,55 | 37 452 | −17,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 54 630 | −36,04 | 574 | −54,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 296 662 | −0,27 | 284 819 | 13,49 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 109 866 | 1 622 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 44 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2 111 387 | 4,19 | 22 | −24,14 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 516 | 12,47 | 289 | −19,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69 169 | −1,24 | 727 | −29,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 264 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37 678 | −0,91 | 396 | −29,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 67,57 | 1 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 93 505 | −2,59 | 983 | −30,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 492 066 | 148,37 | 5 172 | 76,85 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 004 118 | −2,24 | 10 553 | −30,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 219 060 | 11,23 | 2 302 | −20,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 364 095 | −0,68 | 235 047 | −29,28 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 877 | −30,62 | 9 | −52,63 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 80,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 258 | 3 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 698 081 | 25 064 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19 733 | 5,69 | 207 | −24,73 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 825 | 0,00 | 51 | −29,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 436 | −0,68 | 183 | −29,34 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 530 015 | 37,84 | 16 080 | −1,85 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 248 | −1,70 | 108 | −30,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 123 100 | 273,03 | 1 294 | 165,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 94 | −9,62 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 500 | 11,43 | 288 | 26,99 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 285 000 | 7,55 | 2 995 | −23,42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | 75,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8 921 465 | 12,53 | 131 681 | 12,53 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 235 | 276 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 315 400 | 111,75 | 19 415 | 141,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 529 | −17,34 | 6 | −44,44 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 104 633 | −52,20 | 1 100 | −65,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 388 382 | 275,26 | 4 082 | 167,26 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2 893 754 | 4,23 | 30 413 | −25,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 35 119 | −44,97 | 369 | −62,15 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1 282 991 | 4,26 | 13 484 | −25,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 303 536 | 3,06 | 4 480 | 17,28 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36 446 | 383 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 42 100 | −5,61 | 442 | −32,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 164 | 2 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22 105 | −32,40 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 23 305 | 4,18 | 245 | −26,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 038 | 29,21 | 116 | −7,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 113 024 | 22,22 | 1 188 | −12,98 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45 411 | 0,00 | 477 | −28,81 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7 440 | −64,69 | 78 | −74,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 23 914 | −19,99 | 251 | −43,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 532 920 | −2,67 | 5 601 | −30,70 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23 884 | 251 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 98 747 | 4,43 | 1 038 | −25,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 091 | −41,67 | 43 | −59,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 126 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 755 | 15,47 | 59 | −20,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 164 460 | 1 728 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12 448 | −70,06 | 131 | −78,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 100 | −12,42 | 148 | −37,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 033 | 2,79 | 11 | −28,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 677 339 | 112 219 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 54 422 | 11,44 | 577 | −22,03 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 115 618 | 3,80 | 1 215 | −26,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 246 337 | 32,05 | 44 629 | −5,97 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 84 581 | 7,57 | 889 | −23,45 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Luminus Management Llc | 2 722 169 | 73,06 | 28 610 | 23,22 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 65 347 | −76,54 | 687 | −83,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 875 | 9 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 270 | 2 505 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 92 000 | 329,91 | 967 | 206,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 140 242 | 1 474 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 121 800 | 69,87 | 1 280 | 20,98 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 215 460 | −32,02 | 2 264 | −51,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 300 | 0,00 | 45 | −28,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35 190 | −6,97 | 370 | −33,87 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10 000 | 0,00 | 105 | −28,57 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 745 310 | 0,00 | 7 833 | −28,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 711 794 | −76,61 | 7 481 | −83,35 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 414 897 | 4 361 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 63 800 | 3,91 | 671 | −26,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 145 432 | 14,08 | 1 528 | −18,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 200 | 954,19 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 398 057 | 47,77 | 35 714 | 5,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53 088 | −47,44 | 558 | −62,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 187 346 | 222,93 | 1 969 | 130,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 811 | 419,53 | 72 | 273,68 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5 103 | −15,01 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 155 000 | 0,00 | 1 629 | −28,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 100 | −10,71 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 119 | −6,18 | 117 | −33,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 135 | −58,44 | 117 | −70,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20 003 | 210 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 150 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 393 644 | 67,18 | 4 137 | 19,05 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 68 | −71,43 | 1 | −100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 106 193 | −0,63 | 1 116 | −29,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 307 061 | 86,38 | 3 227 | 32,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190 566 | 17,41 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 545 | 39,03 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 412 | −45,50 | 4 | −63,64 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 | 9,09 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 741 956 | 1,27 | 7 798 | −27,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 019 914 | −4,50 | 10 719 | −32,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 71 501 | 16,26 | 751 | −17,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 97 269 | 33,42 | 1 022 | −5,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | −76,02 | 4 | −85,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 60 000 | 20,00 | 631 | −14,63 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 569 506 | 0,55 | 16 496 | −28,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 50 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 964 | −1,83 | 10 | −28,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | −98,11 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 54 700 | −91,87 | 575 | −94,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 198 146 | 68,75 | 2 083 | 20,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 616 | 7 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 703 380 | 1 039,89 | 7 393 | 712,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14 920 | −74,68 | 157 | −82,09 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21 972 | −1,79 | 231 | −30,30 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12 303 | 0,00 | 129 | −28,73 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | −47,37 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 368 | 0,00 | 4 | −40,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 129 | −30,65 | 159 | −50,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 81 267 | −47,73 | 854 | −62,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 854 486 | 1,88 | 40 519 | −27,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 980 | −60,50 | 42 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 810 | 0,00 | 9 | −27,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 816 | −43,22 | 133 | −63,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 894 | −28,50 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 362 868 | −7,67 | 3 814 | −34,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 210 193 | 25,68 | 2 209 | −10,49 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 145 | −95,51 | 2 | −97,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 39 855 | 419 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 49 753 | 62 878,48 | 523 | 52 100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 127 | −94,11 | 1 | −96,77 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 152 | 7,04 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 60 000 | −7,34 | 631 | −34,03 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5 321 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 529 690 | −4,24 | 5 567 | −31,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 34 112 | 32,46 | 359 | −5,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 300 959 | 541,90 | 24 183 | 357,15 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 523 358 | −4,27 | 5 500 | −31,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 381 283 | −32,92 | 4 007 | −52,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 700 | 0,00 | 28 | −28,21 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 170 248 | 0,00 | 1 789 | −28,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 845 844 | 2,44 | 19 | −26,92 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 761 | 1 458,41 | 19 | 1 700,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19 331 | −97,05 | 203 | −97,90 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 022 | 21 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 50 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8 050 | −73,46 | 85 | −81,21 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | −13,04 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 325 989 | −17,63 | 3 426 | −41,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 74 419 | −50,58 | 782 | −64,81 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 130 200 | 0,00 | 1 368 | −28,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34 845 | −0,85 | 366 | −29,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 185 | −24,80 | 2 | −66,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 309 | 63,83 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 246 766 | 0,31 | 3 642 | 14,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187 917 | 1 975 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 300 | −57,52 | 14 | −71,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 68 | −52,78 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 726 791 | 3,93 | 7 639 | −26,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 475 | 5 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 713 421 | −46,03 | 7 498 | −61,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2 000 | 100,00 | 21 | 50,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1 058 776 | −38,77 | 11 128 | −56,40 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43 910 | −1,89 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 38 960 | −1,02 | 409 | −29,48 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 653 465 | 1,98 | 6 868 | −27,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 67 047 | 49,67 | 705 | 6,51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 688 629 | 159,67 | 59 787 | 84,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 0,00 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 199 217 | −31,95 | 23 114 | −51,55 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 23 586 | 248 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 15 075 | −48,80 | 158 | −63,59 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 71 129 | 0,00 | 748 | −28,79 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 720 | 15,58 | 470 | −17,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 443 300 | 1,64 | 4 659 | −27,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | −33,33 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42 221 | −1,52 | 444 | −29,91 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1 039 633 | 10 927 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 000 | 0,00 | 11 | −28,57 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 20 000 | 0,00 | 210 | −28,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42 324 | 0,00 | 445 | −28,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 848 | 0,00 | 135 | −28,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 61 467 | 646 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 494 486 | 4,09 | 5 197 | −25,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 468 | −28,77 | 5 | −55,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124 722 | −0,84 | 1 311 | −29,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 49 883 | −8,12 | 524 | −34,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 763 572 | 8,25 | 8 025 | −22,92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 380 669 | −81,53 | 4 001 | −86,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 66,67 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 496 | 491,47 | 26 | 333,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 27 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49 281 | 7,21 | 518 | −23,75 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 567 616 | 9,37 | 6 | −28,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 605 949 | −52,78 | 6 175 | −67,40 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 375 256 | 29,11 | 3 944 | −8,07 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92 965 | 21,76 | 977 | −13,23 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29 885 | −29,98 | 314 | −50,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27 684 | −34,05 | 291 | −53,15 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 294 644 | −16,74 | 3 097 | −40,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 174 | 150 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 41 854 | 14,49 | 440 | −18,55 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 50 610 | 323,98 | 532 | 201,70 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14 304 | −3,24 | 150 | −31,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 143 752 | 152,71 | 22 531 | 79,95 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 80 807 | −30,35 | 849 | −50,41 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 047 838 | −3,38 | 21 523 | −31,20 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 807 | −71,03 | 8 | −80,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | 225 000 | 2 365 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51 487 | 7 031,16 | 541 | 5 310,00 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 138 191 | −27,39 | 1 452 | −48,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 597 918 | 39,23 | 6 284 | −0,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51 422 | −9,29 | 759 | 3,13 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 213 593 | 7,03 | 2 245 | −23,80 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 438 | 0,00 | 5 | −33,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 89 270 | −5,97 | 938 | −33,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 44 369 | 0,00 | 466 | −28,75 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 7 006 293 | 73,81 | 74 | 23,73 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 263 539 | 124,51 | 2 770 | 59,87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 78 866 | −14,37 | 829 | 82 700,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 76 772 | 0,75 | 807 | −28,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 115 916 | −0,05 | 1 711 | 13,70 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 531 | 67 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 303 724 | 0,00 | 3 192 | −28,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 908 740 | −22,19 | 9 551 | −44,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 176 | −48,69 | 2 | −80,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 400 | 0,00 | 25 | −28,57 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18 694 | 6,02 | 277 | 21,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 010 519 | 10 621 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 322 522 | 4,20 | 13 900 | −25,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 71 356 | 750 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | −21,62 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 222 | 24,97 | 24 | −11,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 985 512 | −1,47 | 62 908 | −29,84 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 227 | −1,40 | 486 | −30,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 331 151 | −1,38 | 3 480 | −29,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 153 524 | −50,88 | 1 614 | −65,03 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 507 000 | 73,26 | 5 329 | 23,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81 932 | −3,53 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 57 | −63,69 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 60 000 | 631 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 299 465 | −6,95 | 3 147 | −33,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33 300 | 3,10 | 350 | −26,68 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 545 122 | −13,16 | 5 729 | −38,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 54 600 | −43,18 | 574 | −59,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 270 622 | −78,55 | 2 844 | −84,73 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 480 | −54,59 | 16 | −68,75 |
