O5Q - Owens Corning Ações - Preço das Ações, Propriedade Institucional, Acionistas

Owens Corning
DE ˙ DB ˙ US6907421019
€ 102,00 ↓ -0.25 (-0.24%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 645 total, 631 long only, 0 short only, 14 long/short - change of -21.43% MRQ
Preço da Ação 102.00
Alocação Média no Portfólio 0.1059 % - change of -33.59% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 89,980,594 - 111.74% (ex 13D/G) - change of 9.05MM shares 11.15% MRQ
Valor Institucional (Longa) $ 9,244,695 USD ($1000)
Propriedade Institucional e Acionistas

Owens Corning (DE:O5Q) tem 645 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 89,980,594 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Ubs Asset Management Americas Inc, First Trust Advisors Lp, and Davis Selected Advisers .

Owens Corning (DB:O5Q) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of June 5, 2026 is 102.00 / share. Previously, on June 9, 2025, the share price was 117.25 / share. This represents a decline of 13.01% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-06 13F Clark Financial Services Group Inc /bd 0 -100.00 0 -100.00
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2026-05-06 13F Deutsche Bank Ag\ 763,547 4.48 82,631 1.03
2026-05-12 13F Prosperity Bancshares Inc 77 8
2026-05-15 13F/A EverSource Wealth Advisors, LLC 2,016 108.05 218 101.85
2026-05-15 13F Brevan Howard Capital Management LP 44,532 78.90 4,819 73.03
2026-05-15 13F XTX Topco Ltd 26,920 2,913
2026-04-08 13F Thompson Investment Management, Inc. 0 -100.00 0
2026-05-11 13F Umb Bank N A/mo 651 3.99 70 0.00
2026-02-12 13F Hollencrest Capital Management Call 0 -100.00 0
2026-05-01 13F Advisors Capital Management, LLC 55,120 0.92 5,965 -2.41
2026-04-01 13F Bangor Savings Bank 400 100.00 43 95.45
2026-02-06 13F Tredje AP-fonden 0 -100.00 0
2026-05-06 13F Private Wealth Asset Management, LLC 130 0.00 14 0.00
2026-05-14 13F Treasurer of the State of North Carolina 34,916 0.43 4 0.00
2026-05-13 13F Kingdom Financial Group LLC. 33 0.00 4 0.00
2026-04-17 13F Krilogy Financial LLC 4,296 25.58 506 20.76
2026-04-24 13F Key FInancial Inc 908 0.00 98 -2.97
2026-02-12 13F Hollencrest Capital Management 0 -100.00 0
2026-04-20 13F Hilton Head Capital Partners, LLC 6 0.00 1
2026-04-27 13F Leonteq Securities AG 192 15.66 21 11.11
2026-04-27 13F Truist Financial Corp 10,107 4.80 1,094 1.30
2026-05-15 13F Shelton Capital Management 2,661 -5.97 288 -9.18
2026-02-17 13F Polar Capital Holdings Plc 0 -100.00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100.00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 3,361 35.25 364 30.58
2026-05-14 13F Kilter Group LLC 66 65.00 7 75.00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2026-05-13 13F Buckingham Strategic Partners 7,463 74.61 808 68.83
2026-05-18 13F Bull Harbor Capital LLC 4,812 521
2026-04-20 13F Inscription Capital, LLC 2,267 245
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-04-15 13F Trust Co Of Toledo Na /oh/ 1,250 0.00 135 -2.88
2026-05-13 13F Heritage Wealth Advisors 28 3
2026-04-30 13F Candriam Luxembourg S.C.A. 75,662 14.22 8,188 10.45
2026-05-15 13F Fmr Llc 417,642 -61.53 45,197 -62.80
2026-02-12 13F FineMark National Bank & Trust 36,450 -4.07 4,079 -24.11
2026-05-05 13F Bank of New York Mellon Corp 619,538 -0.35 67,046 -3.64
2026-05-15 13F Quarry LP 0 -100.00 0
2026-02-17 13F Dv Equities, Llc 0 0
2026-02-09 13F Quest Partners LLC 9,495 -26.48 1,063 -41.84
2026-04-30 13F Mv Capital Management, Inc. 8 60.00 1
2026-04-30 13F Kestra Advisory Services, LLC 4,284 -11.69 467 -14.02
2026-05-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2026-05-15 13F California State Teachers Retirement System 95,124 19.95 10,294 16.00
2026-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-04-24 13F Root Financial Partners, LLC 419 212.69 45 221.43
2026-04-21 13F Foster & Motley Inc 31,824 -2.27 3 0.00
2026-04-29 13F CVA Family Office, LLC 1,178 11.66 127 7.63
2026-05-15 13F Balyasny Asset Management Llc 449,745 48,671
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 916 377.08 99 371.43
2026-05-08 13F North Dakota State Investment Board 2,426 -19.16 263 -21.79
2026-04-27 13F New York State Teachers Retirement System 42,926 -5.84 5 -20.00
2026-05-13 13F Daiwa Securities Group Inc. 8,400 0.00 909
2026-04-20 13F Ronald Blue Trust, Inc. 1,076 109.75 116 103.51
2026-05-06 13F LPL Financial LLC 35,993 27.21 3,895 23.03
2026-04-15 13F Radnor Capital Management, LLC 2,000 0.00 216 -3.14
2026-04-10 13F Quaker Wealth Management, LLC 4 -55.56 0 -100.00
2026-05-12 13F TD Waterhouse Canada Inc. 368 145.33 39 143.75
2026-05-13 13F Ensign Peak Advisors, Inc 9,043 -9.73 979 -12.76
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-04-17 13F Brown, Lisle/cummings, Inc. 100 0.00 11 -9.09
2026-04-06 13F GAMMA Investing LLC 2,058 67.73 223 62.04
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-05-15 13F Laird Norton Trust Company, Llc 10,583 -11.08 1,155 -13.30
2026-04-06 13F Highline Wealth Partners Llc 57 6
2026-05-11 13F Delta Asset Management Llc/tn 110 0.00 12 -8.33
2026-05-21 13F Essential Partners LLC 568 -21.66 61 -24.69
2026-05-01 13F HFM Investment Advisors, LLC 6 100.00 1
2026-05-12 13F Benson Wealth Management INC 66 0.00 7 0.00
2026-05-12 13F Rathbone Brothers plc 61,138 0.53 6,616 -2.79
2026-05-13 13F Nordea Investment Management Ab 1,126,860 228.31 118,072 205.62
2026-05-11 13F Viawealth, Llc 4,769 86.07 516 80.42
2026-04-29 13F American Capital Advisory, LLC 7 75.00 1
2026-04-21 13F Guinness Asset Management LTD 63,612 0.91 6,884 -3.30
2026-05-07 13F Dakota Wealth Management 0 -100.00 0
2026-05-12 13F Hartree Partners, LP 98,691 10,680
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 80 866
2026-05-13 13F Kimelman & Baird, LLC 196,230 -0.46 21,236 -3.74
2026-05-15 13F Hancock Whitney Corp 23,893 24.42 2,946 37.09
2026-05-15 13F Verition Fund Management LLC 5,228 -87.45 566 -87.88
2026-04-22 13F Pictet Asset Management Holding SA 92,799 -9.95 10,043 -12.92
2026-05-11 13F Strengthening Families & Communities, LLC 14,301 1,548
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 20,637 -88.94 2,233 -89.31
2026-05-15 13F Susquehanna International Group, Llp 23,592 -82.27 2,553 -82.86
2026-05-15 13F Silver Grove Financial Group, Inc. 350 38
2026-05-15 13F Susquehanna International Group, Llp Call 204,000 125.41 22,077 117.99
2026-05-15 13F Susquehanna International Group, Llp Put 88,700 -34.34 9,599 -36.51
2026-04-29 13F Duncker Streett & Co Inc 20 0.00 2 0.00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,492 59.91 811 54.58
2026-02-10 13F Cornerstone Select Advisors, LLC 0 -100.00 0 -100.00
2026-05-13 13F SRS Capital Advisors, Inc. 2,580 674.77 279 654.05
2026-05-11 13F Godfrey Financial Associates, Inc. 2 0.00 0
2026-05-08 13F Coldstream Capital Management Inc 5,249 12.35 568 8.81
2026-05-14 13F Inceptionr Llc 3,382 -51.97 366 -53.49
2026-05-14 13F HighPoint Advisor Group LLC 0 -100.00 0 -100.00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2026-04-23 13F SJS Investment Consulting Inc. 763 343.60 83 331.58
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-04-15 13F Midwest Heritage Bank, FSB 0 -100.00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 58 8
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2026-04-30 13F Manning & Napier Advisors Llc 28,334 15.27 3,066 10.25
2026-05-14 13F Level Four Advisory Services, Llc 36,151 76.41 3,912 70.61
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 1,688 -27.68 189 -43.03
2026-04-29 13F Childress Capital Advisors, Llc 0 -100.00 0
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 112,710 75.78 12,198 69.99
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-05-15 13F Bank Of America Corp /de/ 744,127 -3.17 80,529 -6.36
2026-04-21 13F Maseco Llp 32 700.00 3
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 72,473 7,843
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2026-04-13 13F Wedge Capital Management L L P/nc 98,313 17.49 10,639 13.62
2026-05-15 13F Guggenheim Capital Llc 7,739 -35.49 838 -37.63
2026-05-11 13F RWM Asset Management, LLC 43 5
2026-04-14 13F Davidson Capital Management Inc. 0 -100.00 0
2026-04-14 13F Nbc Securities, Inc. 221 -47.26 24 -50.00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,594 0.13 2,229 -3.17
2026-05-11 13F Rossby Financial, LCC 208 58.78 22 57.14
2026-04-29 13F Jackson Thornton Asset Management, Llc 2,029 232
2026-02-11 13F Prudential Plc 0 -100.00 0 -100.00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2026-02-06 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-05-11 13F Salomon & Ludwin, LLC 151 331.43 16 400.00
2026-05-12 13F Optimize Financial Inc 0 -100.00 0
2026-05-12 13F Dogwood Wealth Management LLC 0 -100.00 0
2026-05-15 13F Shapiro Capital Management Llc 105,152 23.62 11,380 19.54
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-04-15 13F Financial Management Professionals, Inc. 5 1
2026-04-24 13F Optas, LLC 0 -100.00 0
2026-05-06 13F Mechanics Financial Corp 60 0.00 6 0.00
2026-05-15 13F Jain Global LLC 3,930 -63.71 425 -64.91
2026-05-13 13F Cetera Investment Advisers 23,589 32.52 2,553 28.11
2026-05-15 13F Clean Energy Transition LLP 574,854 2.01 62,211 -1.36
2026-05-12 13F Impax Asset Management Group plc 12,580 1,361
2026-05-13 13F DRW Securities, LLC 6,625 717
2026-04-03 13F Adirondack Trust Co 21 0.00 2 0.00
2026-05-15 13F/A Vanguard Capital Management Llc 3,618,028 391,543
2026-05-15 13F National Bank Of Canada /fi/ 31,828 -32.67 3,442 -34.94
2026-02-10 13F Principia Wealth Advisory, LLC 2 -71.43 0
2026-04-13 13F True Wealth Design, LLC 368 291.49 40 290.00
2026-04-21 13F Vise Technologies, Inc. 6,749 0.00 755 0.00
2026-01-14 13F TrueMark Investments, LLC 0 -100.00 0
2026-05-13 13F Triumph Capital Management 45 0.00 5 -20.00
2026-05-14 13F Rialto Wealth Management, LLC 14 250.00 2
2026-05-04 13F Foresight Group Ltd Liability Partnership 5,975 0.00 623 -7.84
2026-02-13 13F Sienna Gestion 0 -100.00 0
2026-05-14 13F Jump Financial, LLC 2,924 -89.49 316 -89.85
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2026-05-15 13F Gotham Asset Management, LLC 510,371 30.94 55,232 26.62
2026-02-10 13F Td Asset Management Inc 0 -100.00 0 -100.00
2026-04-13 13F Clayton Financial Group LLC 358 0.00 39 -5.00
2026-02-04 13F Virginia Retirement Systems Et Al 351,500 -16.90 39,336 -34.26
2026-02-17 13F American Trust Investment Advisors, LLC 0 -100.00 0
2026-05-12 13F Summit Trail Advisors, Llc 13,295 70.01 1,439 64.34
2026-05-15 13F Alliancebernstein L.p. 419,923 64.60 46,994 64.60
2026-04-28 13F Golden State Equity Partners 35 4
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 104 13.04 11 10.00
2026-05-22 13F Groupama Asset Managment 6,411 4.19 694 0.73
2026-05-06 13F Kera Capital Partners, Inc. 2,700 -14.66 292 -22.96
2026-04-08 13F WealthBridge Investment Counsel Inc. 33,720 -2.10 4 0.00
2026-01-27 13F Seeds Investor Llc 0 -100.00 0
2026-04-30 13F Sequoia Financial Advisors, LLC 2,338 -34.55 253 -36.59
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2026-04-14 13F Banque Pictet & Cie Sa 402,697 -2.40 43,580 -5.61
2026-05-07 13F Robeco Schweiz AG 20,500 2,219
2026-05-16 13F Sunbelt Securities, Inc. 34 -35.85 4 -40.00
2026-05-08 13F Vanguard Global Advisers, LLC 47,675 5,159
2026-05-19 13F Silicon Valley Capital Partners 61 0.00 7 0.00
2026-05-15 13F Bridgewater Associates, LP 0 -100.00 0
2026-05-05 13F Napier Financial, LLC 66 7
2026-02-17 13F Capitolis Liquid Global Markets LLC 62,000 6,938
2026-05-05 13F Fisher Asset Management, LLC 0 -100.00 0
2026-05-15 13F Select Equity Group, L.P. Call 0 -100.00 0
2026-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2026-01-30 13F Citizens National Bank Trust Department 0 -100.00 0
2026-05-15 13F Nomura Holdings Inc 1,869 -52.79 202 -54.40
2026-04-15 13F Valley National Advisers Inc 10 0.00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Put 93,800 75.98 10,151 70.20
2026-05-15 13F D. E. Shaw & Co., Inc. 499,158 -25.22 54,019 -27.68
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 79,722 -3.06 8,628 -6.26
2026-02-03 13F Generali Asset Management SPA SGR 0 -100.00 0
2026-05-06 13F New York State Common Retirement Fund 75,884 106.48 8,212 99.71
2026-04-27 13F Greenleaf Trust 4,754 53.95 514 48.99
2026-05-06 13F California Public Employees Retirement System 153,581 -3.89 16,621 -7.06
2026-05-05 13F Storebrand Asset Management As 32,208 -22.30 3,486 -24.86
2026-05-18 13F/A Lodge Hill Capital, LLC 363,570 14.13 39,346 10.36
2026-05-05 13F Allspring Global Investments Holdings, LLC 1,170,179 721.88 125,513 672.29
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-04 13F Calamos Advisors LLC 2,939 318
2026-04-14 13F Zrc Wealth Management, Llc 11 1
2026-05-01 13F Avion Wealth 17 41.67 0
2026-05-11 13F 1015 Capital Partners, LLC 71 0.00 8 0.00
2026-02-06 13F New Millennium Group LLC 0 -100.00 0
2026-05-13 13F/A MWA Asset Management 2,437 264
2026-04-29 13F WPG Advisers, LLC 58 3.57 6 0.00
2026-05-13 13F Federation des caisses Desjardins du Quebec 5,025 -22.92 544 -25.51
2026-05-05 13F Atria Investments Llc 6,332 6.55 685 3.01
2026-05-14 13F Public Employees Retirement System Of Ohio 26,750 -59.02 2,895 -60.38
2026-05-14 13F Arrowstreet Capital, Limited Partnership 1,278,118 -2.66 138,318 -5.87
2026-04-27 13F Qrg Capital Management, Inc. 13,426 19.01 1,453 15.06
2026-04-24 13F Raiffeisen Bank International AG 280,083 -20.72 29,218 -26.91
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2026-05-14 13F Swiss Life Asset Management Ltd 22,733 -44.55 2,460 -46.38
2026-05-15 13F Aquatic Capital Management LLC 5,325 576
2026-04-22 13F ABN AMRO Bank N.V. 113,018 0.77 12,368 -1.12
2026-04-28 13F Golden State Wealth Management, LLC 8 0.00 1
2026-05-11 13F RiverFront Investment Group, LLC 1,869 0.00 202 -3.35
2026-05-11 13F Nomura Asset Management Co Ltd 1,630 4.69 176 1.15
2026-04-13 13F IFP Advisors, Inc 396 -22.20 43 -25.00
2026-05-12 13F M&t Bank Corp 8,598 -2.70 930 -5.87
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2026-05-15 13F Wexford Capital Lp 1,950 126.22 211 119.79
2026-04-28 13F Handelsbanken Fonder AB 129,192 -8.64 14 -13.33
2026-05-15 13F Quadrature Capital Ltd 0 -100.00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 36 0.00 0
2026-05-14 13F Kinneret Advisory, LLC 2,834 -4.26 309 -6.95
2026-02-12 13F Empirical Finance, LLC 0 -100.00 0
2026-04-13 13F Bank of New Hampshire 900 0.00 97 -3.00
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-04-29 13F Swedbank AB 293,976 0.28 31,814 -3.03
2026-04-30 13F ARGA Investment Management, LP 161,642 17,493
2026-05-13 13F Prudential Financial Inc 95,922 -77.63 10,381 -78.37
2026-04-28 13F Dumont & Blake Investment Advisors Llc 8,683 221.24 940
2026-05-06 13F Intrust Bank Na 1,955 -6.41 212 -9.44
2026-05-08 13F Seneschal Advisors, LLC 2 0.00 0
2026-05-05 13F IMC-Chicago, LLC 0 -100.00 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 1,896 0.53 205 -2.84
2026-02-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 9,154 19.74 991 15.79
2026-05-08 13F Deseret Mutual Benefit Administrators 464 86.35 50 85.19
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-04-24 13F UMA Financial Services, Inc. 15 7.14 2 0.00
2026-05-14 13F Northern Trust Corp 718,359 1.32 77,741 -2.02
2026-05-15 13F CSM Advisors, LLC 6,842 88.07 1
2026-05-13 13F Ankerstar Wealth, LLC 12 0.00 1 0.00
2026-04-15 13F Activest Wealth Management 60 7.14 6 0.00
2026-04-24 13F Palouse Capital Management, Inc. 892 -14.15 97 -17.24
2026-05-12 13F Stifel Financial Corp 88,466 14.23 9,574 10.46
2026-05-05 13F UBS Group AG Call 2,000 0.00 216 -3.14
2026-05-05 13F UBS Group AG 418,613 56.85 45,302 51.68
2026-05-15 13F EFG International AG 6,448 -1.09 698 -4.25
2026-01-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2026-05-14 13F Corient IA LLC 3,370 -15.75 365 -18.57
2026-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-05-07 13F Rothschild Investment Llc 7,427 49.86 804 44.95
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-04 13F Maryland State Retirement & Pension System 4,032 0.00 436 -3.33
2026-05-06 13F Meixler Investment Management, Ltd. 3,621 49.50 383 41.33
2026-05-13 13F Hudson Bay Capital Management LP 20,564 -19.68 2,225 -22.34
2026-05-15 13F Investment Management Corp of Ontario 0 -100.00 0
2026-02-17 13F Junto Capital Management LP 0 -100.00 0
2026-05-13 13F/A Quadrant Capital Group Llc 5,050 -5.48 547 -8.54
2026-04-15 13F Compagnie Lombard Odier SCmA 0 0
2026-05-12 13F Curio Wealth, Llc 3 0
2026-05-13 13F Ubs Asset Management Americas Inc 2,219,335 72.76 240,176 67.07
2026-05-07 13F New York Life Investment Management Llc 9,842 32.73 1,065 28.47
2026-05-15 13F Interval Partners, LP 0 -100.00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 1,523,829 -41.26 165 -43.45
2026-04-17 13F AdvisorNet Financial, Inc 2 0
2026-02-17 13F Glenmede Trust Co Na 66,342 -31.09 7,424 -46.00
2026-05-11 13F Waddell & Associates, Llc 6,174 203.84 668 194.27
2026-02-09 13F Prospera Financial Services Inc 0 -100.00 0
2026-05-14 13F Oakum Bay Capital LLC 1,800 2.86 195 -0.51
2026-02-06 13F Advisory Alpha, LLC 0 -100.00 0
2026-02-06 13F Global Retirement Partners, LLC 382 1,173.33 43 950.00
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-05-15 13F Advisors Asset Management, Inc. 1,008 27.27 109 23.86
2026-04-22 13F apricus wealth, LLC 20,095 21.20 2,175 17.20
2026-02-12 13F Regents Gate Capital LLP 0 -100.00 0
2026-04-02 13F Aspect Partners, LLC 11 0.00 1 0.00
2026-05-13 13F Brinker Capital Investments, LLC 19,134 2.95 2,071 -0.43
2026-05-11 13F Aptus Capital Advisors, LLC 76,521 -10.92 8,281 -13.85
2026-05-15 13F Cohen & Steers, Inc. 800 0.00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-04-20 13F Assenagon Asset Management S.A. 4,511 488
2026-04-23 13F Farmers & Merchants Investments Inc 74 0.00 8 0.00
2026-05-08 13F Vanguard Portfolio Management Llc 5,508,121 596,089
2026-05-11 13F Manchester Capital Management LLC 169 168.25 18 157.14
2026-05-13 13F Xponance, Inc. 10,078 19.79 1,091 15.83
2026-04-22 13F Richard Bernstein Advisors LLC 24,121 2,610
2026-05-15 13F Van Eck Associates Corp 79,017 1.35 9 0.00
2026-05-12 13F Vestcor Inc 3,687 0
2026-04-20 13F Kestra Private Wealth Services, Llc 39,204 1.83 4,243 -1.53
2026-04-30 13F Elevated Capital Advisors, LLC 14 0.00 2 0.00
2026-05-11 13F MainStreet Investment Advisors LLC 1,884 -37.07 204 -39.40
2026-04-23 13F First Pacific Financial 3,749 2.32 406 -1.22
2026-02-17 13F Private Advisor Group, LLC 0 -100.00 0
2026-05-14 13F Simplex Trading, Llc Call 17,000 -3.41 1,840 -6.60
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-05-14 13F Simplex Trading, Llc 12,601 183.87 1,364 174.80
2026-05-04 13F Archer Investment Corp 0 -100.00 0
2026-04-20 13F MBM Wealth Consultants, LLC 45 5
2026-05-06 13F Fidelis Capital Partners, LLC 1,890 2.77 205 -0.49
2026-05-14 13F Simplex Trading, Llc Put 36,900 -15.17 3,993 -17.97
2026-02-04 13F Nicholas Company, Inc. 0 -100.00 0
2026-05-12 13F CIBC Bancorp USA Inc. 20,448 570.43 2,294 432.02
2026-05-11 13F Great Lakes Advisors, Llc 279,711 13.65 30,271 9.90
2026-04-09 13F Dorato Capital Management 2,100 0.00 237 -8.49
2026-05-13 13F Franklin Resources Inc 468,254 31.38 50,674 27.05
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2026-05-15 13F Brown Advisory Inc 0 -100.00 0
2026-04-21 13F Curat Global, LLC 842 0.00 91 -3.19
2026-05-14 13F Centiva Capital, LP 2,266 245
2026-05-04 13F Rogco, Lp 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc 0 -100.00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-02-17 13F Summit Global Investments 0 -100.00 0
2026-04-23 13F Private Wealth Management Group, LLC 79 -18.56 9 -20.00
2026-04-20 13F Jfs Wealth Advisors, Llc 60 -38.78 7 -40.00
2026-05-08 13F Legal & General Group Plc 120,507 -9.53 13,041 -12.51
2026-04-28 13F Raleigh Capital Management Inc. 37 3,600.00 4
2026-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2026-01-12 13F DAVENPORT & Co LLC 0 -100.00 0
2026-05-04 13F Geneos Wealth Management Inc. 133 0.00 14 0.00
2026-04-17 13F Western Pacific Wealth Management, LP 2,070 224
2026-05-05 13F ANTIPODES PARTNERS Ltd 184,456 19,962
2026-02-13 13F Panagora Asset Management Inc 0 -100.00 0
2026-05-15 13F Geode Capital Management, Llc 1,888,070 8.74 214,272 6.99
2026-05-11 13F Atlas Capital Advisors Llc 426 -75.30 46 -76.17
2026-01-12 13F Avanza Fonder AB 0 -100.00 0
2026-05-14 13F Ieq Capital, Llc 92,414 74.97 10,001 69.22
2026-04-20 13F Louisiana State Employees Retirement System 23,800 4.85 2,576 1.38
2026-05-14 13F Goldentree Asset Management Lp 176,201 -66.64 19,039 -67.74
2026-05-15 13F Schonfeld Strategic Advisors LLC 5,185 -87.29 561 -87.71
2026-05-08 13F Bokf, Na 19,127 -14.09 2,070 -16.94
2026-04-09 13F FCG Investment Co 0 -100.00 0
2026-05-13 13F Owl Creek Wealth Partners LLC 50 5
2026-05-15 13F Investment Counsel Co Of Nevada 8 0.00 1
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-04-16 13F Toth Financial Advisory Corp 22 0.00 2 0.00
2026-05-14 13F EP Wealth Advisors, Inc. 2,738 -19.59 296 -22.31
2026-04-21 13F Guinness Atkinson Asset Management Inc 4,328 0.00 468 -4.10
2026-05-13 13F Havemeyer Place LP 8,394 -20.01 908 -22.66
2026-05-14 13F Hilltop Holdings Inc. 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Put 23,600 -38.86 2,554 -40.89
2026-02-17 13F Ancora Advisors, LLC 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Call 40,800 102.99 4,415 96.31
2026-02-11 13F Cookson Peirce & Co Inc 0 -100.00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-05-15 13F Glen Eagle Advisors, LLC 559 42.24 60 39.53
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-05-01 13F Hantz Financial Services, Inc. 4,081 63.24 0
2026-05-04 13F Mml Investors Services, Llc 5,002 -12.20 541 -15.07
2026-05-11 13F Penserra Capital Management LLC 14,794 33.41 2 0.00
2026-05-12 13F Sivia Capital Partners, LLC 2,999 325
2026-01-21 13F Crews Bank & Trust 0 -100.00 0
2026-05-08 13F Zions Bancorporation, National Association /ut/ 64 10.34 7 0.00
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 17,950 -67.86 1,975 -68.39
2026-05-11 13F Cincinnati Insurance Co 212,000 0.00 22,943 -3.30
2026-05-13 13F Mariner, LLC 65,141 108.84 7,048 101.77
2026-02-17 13F Vinva Investment Management Ltd 0 -100.00 0
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-15 13F CI Private Wealth, LLC 28,316 -2.80 3,055 -6.32
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-04-13 13F Hm Payson & Co 55 0.00 6 -16.67
2026-04-22 13F Skylands Capital, LLC 130,745 -5.27 14,149 -8.39
2026-05-13 13F State of Wyoming 9,010 82.65 975 76.63
2026-04-20 13F Banque Cantonale Vaudoise 6,132 -1.62 664 -4.87
2026-05-14 13F Marnell Management LLC 3,590 389
2026-05-04 13F Calamos Wealth Management LLC 2,939 318
2026-04-22 13F Princeton Global Asset Management LLC 1,694 673.52 183 662.50
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2026-05-01 13F Diversify Wealth Management, Llc 3,374 29.32 409 28.30
2026-03-26 13F/A Peak6 Llc Call 3,200 0.00 440 -3.72
2026-04-29 13F Hughes Financial Services, LLC 1 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2026-04-28 13F Bogart Wealth, LLC 16 166.67 2
2026-05-15 13F Apollo Management Holdings, L.P. 240,600 26,038
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2026-05-14 13F Caxton Associates Llp 0 -100.00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 62,093 5.24 6,720 1.77
2026-05-15 13F Callodine Capital Management, LP 326,730 41.34 35,359 36.68
2026-05-15 13F Aqr Capital Management Llc 2,540,023 77.30 271,376 69.26
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2026-04-28 13F Berkshire Bank 19,552 -5.66 2,116 -8.80
2026-05-15 13F Ameriprise Financial Inc 156,290 -2.06 16,926 -5.22
2026-02-13 13F Ostrum Asset Management 0 -100.00 0
2026-05-11 13F Sycomore Asset Management 20,947 0.00 4 0.00
2026-02-05 13F Baader Bank INC 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-14 13F Horizon Investments, LLC 2 0
2026-05-07 13F Qsemble Capital Management, LP 0 -100.00 0
2026-04-15 13F Journey Strategic Wealth Llc 2,395 1.74 259 -1.52
2026-04-30 13F Torren Management, LLC 90 -80.43 10 -82.35
2026-04-23 13F Oppenheimer Asset Management Inc. 3,475 59.04 376 54.10
2026-02-12 13F Cibc World Markets Corp 16,041 350.34 1,795 267.08
2026-05-14 13F Natixis 3,565 113.86 386 106.99
2026-04-27 13F La Banque Postale Asset Management SA 13,949 -8.13 1,510 -11.18
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 18,413 0.13 1,993 -3.16
2026-05-01 13F Anchor Investment Management, LLC 1,000 0.00 108 -2.70
2026-05-15 13F Warren Averett Asset Management, LLC 2,182 236
2026-04-17 13F Webster Bank, N. A. 9 0.00 1 -100.00
2026-04-30 13F Cromwell Holdings LLC 14 0.00 2 0.00
2026-06-03 13F CoreFirst Bank & Trust 880 0.00 95 -3.06
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-04-15 13F Covea Finance 26,339 2,850
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-05-13 13F Cynosure Management, Llc 0 -100.00 0
2026-04-27 13F RWC Asset Management LLP 87,079 9,424
2026-05-05 13F Illinois Municipal Retirement Fund 11,039 -13.72 1,195 -16.56
2026-05-13 13F BlackRock, Inc. 9,210,864 -1.52 996,800 -4.77
2026-05-13 13F Employees Retirement System of Texas 904 0.00 0
2026-01-08 13F Wedmont Private Capital 0 -100.00 0
2026-05-13 13F Transcend Wealth Collective, Llc 2,740 297
2026-05-18 13F Edgestream Partners, L.P. 0 -100.00 0
2026-04-10 13F First Bank & Trust 4,730 0.00 512 -3.40
2026-04-22 13F Portus Wealth Advisors, LLC 206 22
2026-04-30 13F Valued Wealth Advisors LLC 35 105.88 4 200.00
2026-05-19 13F EMG Holdings, L.P. 0 -100.00 0
2026-05-12 13F Entrust Financial Llc 41 0.00 4 0.00
2026-05-12 13F CIBC Asset Management Inc 2,732 -0.44 296 -3.91
2026-05-18 13F Oddo Bhf Asset Management Sas 3,786 410
2026-01-28 13F Ruffer LLP 0 -100.00 0
2026-05-15 13F Keating Financial Advisory Services, Inc. 31 3.33 3 0.00
2026-05-14 13F Estabrook Capital Management 54 6
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2026-05-15 13F United Capital Financial Advisers, Llc 3,511 77.77 380 71.49
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-05-15 13F Family Management Corp 2,145 14.28 232 10.48
2026-05-15 13F Cerity Partners LLC 37,199 104.83 4,026 98.08
2026-05-15 13F Beacon Pointe Advisors, LLC 4,572 495
2026-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-04-30 13F Nuveen, LLC 323,487 -0.13 35,008 -3.43
2026-01-29 13F Comerica Bank 44,207 5.00 4,947 -16.93
2026-04-13 13F Leibman Financial Services, Inc. 19,966 8.02 2,161 4.45
2026-04-10 13F Oak Thistle LLC 0 -100.00 0
2026-05-13 13F Mackenzie Financial Corp 83,245 1,191.22 9,009 1,137.36
2026-04-27 13F HB Wealth Management, LLC 5,075 12.18 549 8.50
2026-04-21 13F Pallas Capital Advisors LLC 2,836 -29.05 307 -31.54
2026-05-06 13F Cornerstone Planning Group LLC 35 1,066.67 4
2026-05-13 13F O'shaughnessy Asset Management, Llc 32,340 4.65 3,500 1.19
2026-05-12 13F Klingenstein Fields & Co Lp 5,000 0.00 541 -3.22
2026-04-20 13F State of Alaska, Department of Revenue 38,880 0.34 4 0.00
2026-05-04 13F Envestnet Asset Management Inc 127,624 41.76 13,811 37.10
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-04-24 13F Yousif Capital Management, Llc 26,264 -4.10 2,842 -14.14
2026-05-01 13F Bosman Wealth Management, LLC 4,626 501
2026-05-08 13F William Blair Investment Management, Llc 104,472 -37.67 11,306 -39.73
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 6,316 1.28 684 -2.01
2026-05-11 13F Federated Hermes, Inc. 134,949 0.54 14,604 -2.78
2026-05-15 13F Engineers Gate Manager LP 9,532 100.55 1,032 94.16
2026-05-01 13F Fifth Third Bancorp 47,094 6,386.78 5,096 6,191.36
2026-05-14 13F Mirova 27,888 3,018
2026-05-13 13F/A Jpmorgan Chase & Co 1,240,204 13.40 129,378 5.71
2026-04-30 13F LRI Investments, LLC 52 6
2026-05-12 13F Baker Avenue Asset Management, LP 2,650 287
2026-05-08 13F State Board Of Administration Of Florida Retirement System 66,574 -1.41 7,205 -4.67
2026-05-15 13F Toroso Investments, LLC 19,655 81.99 2,093 73.26
2026-05-04 13F AMG National Trust Bank 9,620 1,041
2026-05-12 13F Danske Bank A/s 0 -100.00 0
2026-05-05 13F SOUTH STATE Corp 14 -51.72 2 -66.67
2026-05-15 13F Advisor Group Holdings, Inc. 10,614 6.09 1,149 2.59
2026-04-28 13F Hodges Capital Management Inc. 4,554 15.76 493 11.82
2026-05-01 13F Signature Resources Capital Management, LLC 0 -100.00 0
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-07 13F Meeder Asset Management Inc 74 -13.95 8 -11.11
2026-04-21 13F Aaron Wealth Advisors LLC 2,098 -22.87 227 -25.33
2026-05-14 13F Gts Securities Llc 0 -100.00 0
2026-05-07 13F Swiss National Bank 162,500 -1.52 17,586 -4.77
2026-05-06 13F Dunhill Financial, LLC 44 158.82 5 33.33
2026-05-15 13F Invenomic Capital Management LP 175,935 7.43 19,040 3.89
2026-05-15 13F Royal Bank Of Canada 118,039 -15.60 12,774 -18.40
2026-04-06 13F Versant Capital Management, Inc 894 -29.44 97 -31.91
2026-05-15 13F LMR Partners LLP 0 -100.00 0
2026-05-14 13F Orion Capital Management LLC 12 0.00 1 0.00
2026-05-15 13F Cresset Asset Management, LLC 1,987 0.35 217 -2.26
2026-05-15 13F Two Sigma Investments, Lp 972,510 13.85 105,245 10.10
2026-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 129,065 -1.53 14 -7.14
2026-05-04 13F Principal Financial Group Inc 409,896 16.15 44,359 12.32
2026-05-15 13F CastleKnight Management LP 14,500 1,569
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 3,236 30.27 350 26.35
2026-05-08 13F Bruce G. Allen Investments, LLC 40 -9.09 4 0.00
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-05-07 13F Crewe Advisors LLC 42 0.00 5 0.00
2026-05-14 13F Ballentine Partners, LLC 0 -100.00 0
2026-05-13 13F First Citizens Bank & Trust Co 5,008 0.06 542 -3.39
2026-04-08 13F Canandaigua National Corp 0 -100.00 0
2026-05-04 13F State Of Michigan Retirement System 19,808 2.06 2,144 -1.29
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-05-14 13F ExodusPoint Capital Management, LP 71,880 7,779
2026-05-15 13F Integrated Wealth Concepts LLC 7,427 277.39 804 265.00
2026-05-13 13F ISAM Funds (UK) Ltd 3,160 342
2026-05-14 13F Nicolet Bankshares Inc 2,069 222
2026-04-17 13F Fifth Third Wealth Advisors LLC 3,170 2.92 343 -0.29
2026-05-14 13F Itau Unibanco Holding S.A. 258 0.00 29 0.00
2026-04-09 13F DHJJ Financial Advisors, Ltd. 12 0.00 1 0.00
2026-02-17 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-01-27 13F Benson Investment Management Company, Inc. 0 -100.00 0 -100.00
2026-05-01 13F Thrivent Financial For Lutherans 25,414 0.04 3 0.00
2026-05-14 13F Public Employees Retirement Association Of Colorado 8,194 0.00 1
2026-02-13 13F Ossiam 0 -100.00 0
2026-05-14 13F Tribune Investment Group LP 0 -100.00 0
2026-05-14 13F Great West Life Assurance Co /can/ 78,555 -1.95 9 0.00
2026-05-08 13F Jackson Hole Capital Partners, LLC 15,290 3.03 1,655 -0.36
2026-02-09 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100.00 0
2026-05-15 13F Distillate Capital Partners LLC 134,159 0.61 14,519 -2.70
2026-02-17 13F Prosperity Consulting Group, LLC 0 -100.00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2026-05-15 13F FIL Ltd 10,625 -2.94 1,150 -6.20
2026-05-15 13F Harbour Investments, Inc. 306 -5.26 33 -8.33
2026-05-19 13F McIlrath & Eck, LLC 51 0.00 6 0.00
2026-05-11 13F Cincinnati Financial Corp 209,000 0.00 22,618 -3.30
2026-04-24 13F Severin Investments, LLC 2,409 261
2026-04-15 13F Fortitude Family Office, LLC 68 750.00 7
2026-05-14 13F Hrt Financial Lp 0 -100.00 0
2026-05-13 13F Systematic Financial Management Lp 239,548 -2.00 25,924 -5.23
2026-05-15 13F Tricadia Capital Management, LLC 60,000 0.00 6,493 -3.29
2026-05-13 13F M&G Plc 80,009 35.81 8,641 30.95
2026-05-14 13F Empower Advisory Group, LLC 3,395 -99.21 367 -99.24
2026-05-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0 -100.00
2026-04-22 13F Janney Montgomery Scott LLC 14,497 -9.49 2 0.00
2026-05-15 13F Cinctive Capital Management LP 44,205 163.14 4,784 154.55
2026-04-27 13F Ethic Inc. 4,013 24.67 434 20.56
2026-04-22 13F Spire Wealth Management 13 1
2026-05-14 13F Raymond James Financial Inc 452,040 53.41 48,920 48.35
2026-05-13 13F Truvestments Capital Llc 6,820 -9.63 738 -12.56
2026-05-14 13F Vident Advisory, LLC 13,215 2.05 1,430 -1.31
2026-04-15 13F Merit Financial Group, LLC 4,867 34.34 527 29.88
2026-05-12 13F Mirabella Financial Services Llp 3,993 432
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-05-05 13F Ofi Invest Asset Management 0 -100.00 0
2026-05-14 13F JustInvest LLC 14,634 -5.51 1,584 -8.66
2026-05-15 13F Amundi 288,809 28.35 31,256 24.15
2026-02-17 13F Integrated Advisors Network LLC 0 -100.00 0
2026-04-29 13F Skopos Labs, Inc. 6,940 104.18 751 95.82
2026-05-01 13F Citizens Financial Group Inc/ri 3,473 37.38 379 34.40
2026-01-29 13F D.a. Davidson & Co. 0 -100.00 0
2026-05-15 13F Gendell Jeffrey L 940,522 2.00 101,783 -1.36
2026-04-28 13F Quent Capital, LLC 8,792 -0.34 951 -3.65
2026-05-11 13F Davy Global Fund Management Ltd 12,899 0.19 1,396 -3.12
2026-05-15 13F Susquehanna Fundamental Investments, Llc 159,397 17,250
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-05-12 13F Jupiter Asset Management Ltd 143,779 0.00 15,560 -3.30
2026-05-06 13F IMA Wealth, Inc. 0 -100.00 0
2026-05-08 13F Amalgamated Bank 36,991 -0.13 4 0.00
2026-04-14 13F Precedent Wealth Partners, Llc 13,818 30.19 1,495 25.95
2026-05-11 13F Citigroup Inc 96,902 -2.03 10,487 -5.27
2026-05-15 13F Harris Associates L P 915,393 226.31 99,064 215.56
2026-04-06 13F CX Institutional 231 69.85 0
2026-05-01 13F Royal London Asset Management Ltd 0 -100.00 0
2026-05-14 13F MetLife Investment Management, LLC 40,422 0.61 4,374 -2.69
2026-05-05 13F State of New Jersey Common Pension Fund D 27,703 0.00 2,998 -3.29
2026-04-06 13F Stableford Capital Ii Llc 7,562 -0.47 818 -3.76
2026-05-01 13F Sachetta, LLC 58 123.08 6 200.00
2026-05-13 13F First Trust Advisors Lp 2,179,214 22.74 235,835 18.70
2026-05-08 13F Smithfield Trust Co 235 0.00 0
2026-05-11 13F Chilton Capital Management Llc 0 -100.00 0
2026-06-01 13F Dala Group, LLC 10,936 1,184
2026-04-13 13F Kmg Fiduciary Partners, Llc 5,298 12.20 573 8.52
2026-04-30 13F Whipplewood Advisors, LLC 189 51.20 20 53.85
2026-04-13 13F Mather Group, Llc. 667 72
2026-02-17 13F Weiss Asset Management LP 12,015 1,345
2026-05-15 13F Transamerica Financial Advisors, Inc. 34 -49.25 4 -57.14
2026-05-15 13F Morgan Stanley 825,878 12.51 89,377 8.80
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2026-05-07 13F Lazard Freres Gestion S.A.S. 4,850 0.00 1
2026-01-20 13F Park Capital Management, LLC / WI 0 -100.00 0
2026-05-08 13F Intech Investment Management Llc 4,731 -69.49 512 -70.55
2026-05-06 13F Gryphon Financial Partners LLC 1,930 -3.55 209 -6.73
2026-02-12 13F UniSuper Management Pty Ltd 0 -100.00 0
2026-04-24 13F Kendall Capital Management 2,712 -5.01 293 -8.15
2026-05-07 13F Triodos Investment Management BV 156,000 0.00 16,882 -4.36
2026-05-15 13F Advisory Services Network, LLC 820 89
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-05-13 13F Edmond De Rothschild Holding S.a. 111,136 2,463.10 12,027 2,379.79
2026-04-14 13F USA Financial Portformulas Corp 3 -25.00 0
2026-05-13 13F Picton Mahoney Asset Management 0 -100.00 0
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-05-11 13F Cincinnati Specialty Underwriters Insurance CO 83,700 9,058
2026-05-15 13F Point72 Asset Management, L.P. Call 12,800 56.10 1,385 51.04
2026-05-15 13F Point72 Asset Management, L.P. Put 16,900 111.25 1,829 104.25
2026-04-22 13F Sterling Capital Management LLC 2,736 -44.39 296 -46.18
2026-05-15 13F Point72 Asset Management, L.P. 335,185 -55.93 36,274 -57.38
2026-05-01 13F Arizona State Retirement System 22,577 -2.84 2,443 -6.04
2026-05-15 13F Worldquant Millennium Advisors Llc 39,878 -54.79 4,316 -56.29
2026-05-05 13F NAN FUNG TRINITY (HK) Ltd 136,024 14,721
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 0 -100.00 0
2026-05-15 13F Principal Street Partners, LLC 1,968 213
2026-05-01 13F Concord Wealth Partners 0 -100.00 0
2026-02-10 13F National Pension Service 0 -100.00 0
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2026-04-24 13F ProShare Advisors LLC 3,297 0.03 357 -3.26
2026-04-22 13F Sendero Wealth Management, LLC 2,190 237
2026-02-12 13F Commonwealth Equity Services, Llc 14,206 -7.63 1,590 79,350.00
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc 732,333 87.03 79,253 80.86
2026-04-16 13F Trium Capital LLP 12,476 -4.50 1,350 -7.60
2026-05-12 13F CBIZ Investment Advisory Services, LLC 13 0.00 1 0.00
2026-05-01 13F Securian Asset Management, Inc 5,990 0.00 648 -3.28
2026-05-14 13F CIBC World Markets Inc. 23,725 55.53 2,568 50.38
2026-05-14 13F Independent Financial Group, Llc 0 -100.00 0 -100.00
2026-05-15 13F State of Tennessee, Treasury Department 28,303 0.00 3,063 -9.70
2026-05-13 13F Natixis Advisors, L.p. 80,803 9
2026-04-27 13F Sound Income Strategies, LLC 865 0.00 93 -14.02
2026-05-13 13F Prestige Wealth Management Group LLC 7 40.00 1
2026-04-27 13F Moran Wealth Management, LLC 63,525 6.00 6,875 2.51
2026-04-28 13F Lee Danner & Bass Inc 24,625 117.00 2,665 109.93
2026-05-13 13F Ingalls & Snyder Llc 2,255 0.00 0
2026-05-14 13F Marshall Wace, Llp 9,498 -80.85 1,028 -85.36
2026-04-24 13F Keybank National Association/oh 20,353 -13.10 2,203 -15.95
2026-02-12 13F IFM Investors Pty Ltd 0 -100.00 0
2026-05-11 13F Ashton Thomas Private Wealth, LLC 24,984 -6.43 2,704 -9.51
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-05-13 13F Caitlin John, LLC 522 3.16 57 0.00
2026-05-12 13F Rhumbline Advisers 235,194 1.41 25,453 -1.93
2026-02-13 13F Cornercap Investment Counsel Inc 3,702 -1.28 414 -21.89
2026-02-13 13F Carmignac Gestion 105,800 24.47 11,840 -1.53
2026-05-18 13F South Dakota Investment Council 48,865 1.32 5 0.00
2026-02-12 13F Highland Peak Capital, LLC 0 -100.00 0
2026-02-17 13F Scopus Asset Management, L.p. 0 -100.00 0
2026-04-24 13F Strs Ohio 1,951 -1.86 211 -4.95
2026-05-15 13F MAI Capital Management 4,645 133.65 503 126.13
2026-05-07 13F Legacy Wealth Managment, LLC/ID 6 0.00 1
2026-02-06 13F Profund Advisors Llc 0 -100.00 0
2026-04-16 13F SG Americas Securities, LLC 356,932 67.88 39 65.22
2026-05-15 13F Utah Retirement Systems 13,415 -5.32 1,452 -8.45
2026-05-06 13F Avalon Trust Co 4,000 0.00 433 -3.36
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-05-15 13F RMB Capital Management, LLC 5,847 0.17 637 -2.45
2026-04-16 13F Fortem Financial Group, Llc 0 -100.00 0 -100.00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-17 13F Widmann Financial Services, Inc. 0 -100.00 0
2026-05-12 13F Rsm Us Wealth Management Llc 2,925 34.11 319 29.67
2026-02-17 13F Rexford Capital Inc 0 -100.00 0
2026-05-15 13F Rafferty Asset Management, LLC 65,257 -15.71 7,062 -18.48
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100.00 0
2026-05-05 13F Sanctuary Advisors, LLC 17,212 14.33 1,863 10.57
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0 -100.00
2026-05-12 13F Kingsview Wealth Management, LLC 3,114 -38.92 337 -41.05
2026-01-28 13F CAPROCK Group, Inc. 0 -100.00 0
2026-04-16 13F Evexia Wealth Llc 4,899 3.59 580 -0.69
2026-05-11 13F Commerce Bank 58,454 1,783.79 6,326 1,722.77
2026-01-29 13F Rakuten Securities, Inc. 0 -100.00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 1,843 -9.26 199 -12.33
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2026-05-14 13F Us Bancorp \de\ 6,092 9.47 659 5.95
2026-05-11 13F Allianz Asset Management GmbH 27,295 -83.27 2,954 -83.83
2026-05-21 13F Verus Capital Partners, Llc 2,430 -11.48 263 -14.66
2026-05-04 13F E Six Thirteen, Llc 0 -100.00 0
2026-05-13 13F Syon Capital Llc 0 -100.00 0
2026-04-27 13F Td Private Client Wealth Llc 1,901 -1.45 206 -4.65
2026-05-06 13F AIA Group Ltd 0 -100.00 0
2026-04-20 13F/A OP Asset Management Ltd 0 0
2026-05-08 13F Vanguard Investments Australia, Ltd. 21,425 2,319
2026-05-14 13F Beaird Harris Wealth Management, LLC 2 0.00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 27,481 -51.79 2,974 -53.39
2026-05-28 13F Cozad Asset Management Inc 0 -100.00 0
2026-02-10 13F Winthrop Capital Management, LLC 0 -100.00 0
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-04-28 13F LGT Group Foundation 459,525 -10.01 49,730 -13.94
2026-04-30 13F River Road Asset Management, LLC 358,408 2.96 38,787 -0.44
2026-05-13 13F Lloyd Advisory Services, LLC. 33 4
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2026-01-16 13F Trust Co Of Vermont 5 1
2026-05-13 13F Park Square Financial Group, LLC 0 -100.00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-05-15 13F Jones Financial Companies Lllp 8,371 96.27 875 83.44
2026-05-11 13F Pathstone Holdings, LLC 11,551 -2.52 1,251 -5.73
2026-05-06 13F Bessemer Group Inc 1,056 -74.44 0
2026-04-29 13F Klp Kapitalforvaltning As 21,700 16.04 2,363 12.91
2026-05-01 13F International Assets Investment Management, Llc 2 0
2026-05-08 13F King Luther Capital Management Corp 5,074 -4.52 549 -7.58
2026-05-12 13F Atlantic Union Bankshares Corp 2 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0 -100.00
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 21 2
2026-05-13 13F Quantbot Technologies LP 0 -100.00 0
2026-05-15 13F Graham Capital Management, L.P. 2,201 238
2026-01-14 13F ORG Partners LLC 131 274.29 15 250.00
2026-04-30 13F Nisa Investment Advisors, Llc 7,610 -14.24 829 -16.52
2026-05-15 13F State Of Wisconsin Investment Board 24,972 -67.42 2,702 -68.50
2026-05-15 13F Wealth Preservation Advisors, LLC 19 2
2026-05-08 13F Addison Advisors LLC 12 0.00 1 0.00
2026-05-15 13F Osbon Capital Management Llc 12 0.00 1 0.00
2026-05-14 13F Fieldview Capital Management, LLC 2,001 -75.21 217 -76.08
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 83,690 34.41 9,057 29.98
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,136 -18.40 4,692 -21.55
2026-05-07 13F Hallstatt Advisors L.p. 0 -100.00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2026-04-23 13F Accurate Wealth Management, LLC 0 -100.00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-05-14 13F Evergreen Capital Management Llc 2,340 -4.18 255 -6.59
2026-05-11 13F Crossmark Global Holdings, Inc. 3,478 -1.42 376 -4.57
2026-05-11 13F New Age Alpha Advisors, LLC 56,400 -3.80 6,104 -6.98
2026-05-15 13F Tudor Investment Corp Et Al Call 4,200 -50.59 455 -52.26
2026-05-15 13F Man Group plc 116,286 249.73 12,584 238.19
2026-02-10 13F Semanteon Capital Management, LP 0 -100.00 0
2026-04-28 13F Whittier Trust Co 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 4,500 -10.00 487 -13.06
2026-01-20 13F Arvest Investments, Inc. 0 0
2026-05-11 13F Lsv Asset Management 1,459,821 -0.26 158 -3.68
2026-02-12 13F Aviva Plc 0 -100.00 0
2026-05-13 13F Axq Capital, Lp 0 -100.00 0
2026-05-12 13F Invesco Ltd. 191,346 -8.22 20,707 -11.24
2026-05-07 13F Sound Shore Management Inc /ct/ 592,330 64,102
2026-05-15 13F Gould Capital, LLC 449 87.87 49 84.62
2026-04-14 13F Bay Harbor Wealth Management, LLC 17 466.67 2
2026-05-07 13F Paralel Advisors LLC 18,730 0.00 2,027 -3.34
2026-05-15 13F Dark Forest Capital Management Lp 4,245 -54.90 459 -56.41
2026-05-08 13F Russell Investments Group, Ltd. 223,372 10.96 24,173 7.31
2026-05-12 13F Innovative Asset Advisors Group, LLC 415 45
2026-04-27 13F V-Square Quantitative Management LLC 438 0.00 47 -4.08
2026-05-14 13F Allworth Financial LP 2,543 54.97 275 50.27
2026-01-27 13F Asset Management One Co., Ltd. 0 -100.00 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2026-04-23 13F Auctus Advisors Llc 4,157 -5.46 450 -8.74
2026-05-19 13F Western Wealth Management, LLC 78 8
2026-04-30 13F Hsbc Holdings Plc 28,728 20.85 3,076 15.34
2026-04-17 13F Vermillion Wealth Management, Inc. 2 0
2026-02-13 13F Advisory Research Inc 0 -100.00 0
2026-01-30 13F Camden Capital, LLC 0 -100.00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 43,845 48.70 4,745 43.80
2026-02-11 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-04-27 13F Albion Financial Group /ut 79 9
2026-02-17 13F Toronto Dominion Bank 0 -100.00 0
2026-04-16 13F Evolve Private Wealth, Llc 3,778 40.50 409 36.00
2026-04-21 13F Pinnacle Associates Ltd 2,760 24.94 299 20.65
2026-05-15 13F Charles Schwab Investment Management Inc 700,527 5.34 75,811 1.87
2026-05-05 13F Covestor Ltd 813 -17.71 0
2026-04-30 13F Private Trust Co Na 126 0.00 14 -7.14
2026-04-30 13F First Horizon Corp 317 -26.62 34 -29.17
2026-02-10 13F Forsta Ap-fonden 0 -100.00 0
2026-05-15 13F Numerai GP LLC 4,060 111.24 439 104.19
2026-04-15 13F City Holding Co 0 -100.00 0
2026-05-14 13F Entropy Technologies, LP 0 -100.00 0
2026-04-28 13F LGT Fund Management Co Ltd. 5,586 3.39 605 -1.15
2026-04-21 13F Nemes Rush Group LLC 315 0.00 34 -2.86
2026-05-12 13F Creative Planning 41,861 45.45 4,530 40.68
2026-05-15 13F Occudo Quantitative Strategies Lp 30,208 67.78 3,726 84.96
2026-05-07 13F KBC Group NV 137,946 -41.34 15 -46.15
2026-04-20 13F Hixon Zuercher, LLC 11,372 44.30 1,231 39.46
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