Grundläggande statistik
| Institutionella aktier (lång) | 170 726 692 - 108,47% (ex 13D/G) - change of −16,56MM shares −9,12% MRQ |
| Institutionellt värde (lång) | $ 2 052 981 USD ($1000) |
Institutionellt ägande och aktieägare
O-I Glass, Inc. (MX:OI) har 321 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 170,726,692 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., Vanguard Capital Management Llc, State Street Corp, Cooper Creek Partners Management Llc, Geode Capital Management, Llc, and Morgan Stanley .
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 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 61 501 | 31,97 | 908 | 50,17 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 50 000 | −16,67 | 738 | −5,14 | |||
| 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 783 387 | 0,60 | 55 852 | 14,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33 454 | 2,55 | 352 | −27,03 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 43 600 | 458 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 33 000 | 487 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 298 635 | −1,96 | 3 139 | −30,20 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 157 | 20,92 | 799 | 37,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 027 089 | −8,60 | 15 160 | 4,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46 | −56,60 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 263 | −33,80 | 34 | −52,78 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 475 072 | 16,42 | 7 012 | 32,50 | ||||
| 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 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 430 | 6 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 500 | 37 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 49 556 | 731 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43 791 | −20,47 | 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 | |||||
| 2025-11-14 | 13F | Beaconlight Capital, 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 422 | −26,74 | 6 | −14,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 85 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 145 232 | −4,44 | 2 144 | 8,73 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 699 323 | 6,71 | 10 322 | 21,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 87 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 292 620 | 318,03 | 4 319 | 376,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 104 | 126,09 | 2 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15 963 | 168 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 185 006 | −2,62 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11 176 | 165 | ||||||
| 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-02-17 | 13F | Luminus Management Llc | 1 573 001 | −23,09 | 23 217 | −12,47 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 70 925 | −20,28 | 745 | −43,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 129 850 | 1 917 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16 600 | −41,75 | 174 | −58,57 | |||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 71 700 | −26,69 | 1 058 | −16,56 | |||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21 400 | −6,96 | 316 | 5,70 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 100 718 | 122,69 | 1 059 | 58,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47 344 | 37,98 | 699 | 56,85 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 95 988 | −1,83 | 1 417 | 11,67 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 300 | 0,00 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 210 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 109 866 | 1 622 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 11 937 | 176 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 568 412 | −29,22 | 8 390 | −19,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 44 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 78 629 | 12,26 | 1 161 | 27,75 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 170 248 | 0,00 | 2 513 | 13,77 | ||||
| 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 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8 543 | 493,68 | 126 | 600,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71 129 | 0,00 | 1 050 | 13,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13 000 | 192 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2 893 754 | 4,23 | 30 413 | −25,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 560 880 | −5,95 | 23 039 | 7,03 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 196 946 | −2,87 | 2 907 | 10,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 164 747 | 0,36 | 2 432 | 14,19 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 231 866 | 40,32 | 47 702 | 59,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 091 | −41,67 | 43 | −59,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 726 287 | 10 720 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 126 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 103 | 2 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 164 460 | 1 728 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 198 119 | −78,22 | 2 924 | −75,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 61 765 | 912 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76 199 | −8,43 | 1 125 | 4,07 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 65 347 | −76,54 | 687 | −83,31 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 794 594 | −11,59 | 11 728 | 0,61 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 875 | 9 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 157 | −8,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 321 959 | 79,55 | 19 512 | 104,34 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 239 530 | 3 535 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10 000 | 0,00 | 105 | −28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111 042 | 44,03 | 1 639 | 63,96 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 745 310 | 7 833 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 673 100 | −14,36 | 9 935 | −2,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 51 549 | 761 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12 303 | 0,00 | 182 | 13,84 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 200 | 954,19 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 20 000 | 295 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35 650 | −81,45 | 526 | −78,89 | ||||
| 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 100 | −10,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 150 577 | 486,54 | 2 223 | 569,28 | ||||
| 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 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 96 900 | 0,00 | 1 430 | 13,85 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 106 193 | −0,63 | 1 116 | −29,23 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25 000 | −58,19 | 369 | −52,39 | |||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11 852 | 43,42 | 175 | 62,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30 331 | 38,55 | 448 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2 716 122 | 40 090 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 429 434 | 6 338 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 964 | −1,83 | 10 | −28,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | −98,11 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 616 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 261 502 | 477,01 | 18 620 | 556,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32 300 | −71,77 | 477 | −67,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 96 100 | −14,43 | 1 418 | −2,61 | |||
| 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 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18 196 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 167 887 | 9,14 | 2 477 | 25,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29 624 | 39,39 | 437 | 58,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7 928 253 | −0,86 | 117 021 | 12,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 083 889 | 17,76 | 45 518 | 34,01 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1 230 523 | 11,71 | 18 163 | 27,13 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41 976 | −6,55 | 620 | 6,36 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12 461 | −68,46 | 184 | −64,26 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 26 795 | 395 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36 813 | 481 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 49 753 | 62 878,48 | 523 | 52 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 136 200 | 73,72 | 1 779 | 50,68 | |||
| 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 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 141 546 | −15,39 | 2 089 | −3,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 155 484 | −74,80 | 2 296 | −71,31 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 273 | 4 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16 100 | 238 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 2 916 233 | −4,96 | 43 044 | 8,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 299 599 | 103,96 | 33 942 | 132,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71 432 | −0,02 | 1 054 | 13,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 162 309 | 4,50 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 700 | 0,00 | 28 | −28,21 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 60 971 | −32,42 | 900 | −23,16 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19 331 | −97,05 | 203 | −97,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 119 575 | 1,15 | 31 285 | 15,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117 384 | 90,32 | 1 733 | 116,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63 819 | −7,07 | 975 | 9,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 022 | 21 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 138 284 | 1,48 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-04-29 | 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21 068 | 158,31 | 311 | 195,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 005 | −39,82 | 15 | −33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24 095 | 22,50 | 356 | 39,22 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15 461 | 0 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2 155 | 32 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 984 | 0,00 | 74 | 12,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 475 | 5 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30 000 | −91,95 | 443 | −90,86 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11 927 | 176 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3 043 040 | −64,51 | 44 915 | −59,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 0,00 | 3 | −50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 442 467 | 65,96 | 6 531 | 88,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 074 876 | −0,22 | 89 665 | 13,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 15 075 | −48,80 | 158 | −63,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24 409 | 360 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 115 659 | −8,24 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42 221 | −1,52 | 444 | −29,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13 656 | −42,62 | 202 | −34,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 000 | 0,00 | 11 | −28,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 117 419 | 5,40 | 1 733 | 20,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 395 778 | 1 255,40 | 5 842 | 1 445,24 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 518 966 | −5,12 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 763 572 | 8,25 | 8 025 | −22,92 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 45 966 | 678 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 61 706 | 911 | ||||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 380 669 | −81,53 | 4 001 | −86,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4 861 | 72 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 10 075 | −4,52 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 218 907 | 388,66 | 3 231 | 456,11 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 290 649 | −0,17 | 4 290 | 13,59 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 958 | 14 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 67 317 | 873 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 92 104 | 5 343,50 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 77 490 | 1 144 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23 301 | 344 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 174 | 150 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14 304 | −3,24 | 150 | −31,19 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 20 000 | 0,00 | 295 | 13,90 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 54 046 | 798 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42 680 | 18,25 | 630 | 34,40 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10 425 | −16,18 | 154 | −4,97 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 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 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 215 632 | 288,67 | 47 463 | 342,33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 438 | 0,00 | 5 | −33,33 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 4 031 112 | −59,94 | 59 | −54,62 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647 | 0,00 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116 026 | −4,55 | 1 713 | 8,63 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 155 000 | 0,00 | 2 288 | 13,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13 900 | 182 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 786 | −9,34 | 41 | 2,50 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 130 200 | 0,00 | 1 922 | 13,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13 532 | 200 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 190 746 | 99,79 | 32 335 | 127,38 | ||||
| 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 | ||||
| 2026-02-19 | 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 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 15 212 | 25,68 | 197 | 10,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 41 571 | 614 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 103 498 | 1 528 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 113 | −80,91 | 2 | −85,71 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50 | −54,13 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 353 863 | −13,47 | 5 223 | −1,53 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | −21,62 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 6 930 117 | 72 836 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 222 | 24,97 | 24 | −11,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27 591 | −91,98 | 407 | −90,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81 932 | −3,53 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 299 465 | −6,95 | 3 147 | −33,75 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 545 122 | −13,16 | 5 729 | −38,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 480 | −54,59 | 16 | −68,75 |
