Estatísticas Básicas
| Ações Institucionais (Longas) | 90,909,271 - 111.31% (ex 13D/G) - change of 5.54MM shares 6.49% MRQ |
| Valor Institucional (Longa) | $ 4,699,420 USD ($1000) |
Propriedade Institucional e Acionistas
Atmus Filtration Technologies Inc. (DE:7LQ) tem 360 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 90,909,271 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Invesco Ltd., Goldman Sachs Group Inc, Geode Capital Management, Llc, and First Trust Advisors Lp .
Atmus Filtration Technologies Inc. (DB:7LQ) 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%.
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
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Marshall Wace, Llp | 322,609 | -42.87 | 18,315 | -37.52 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 92,132 | -1.06 | 5,230 | 8.21 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 30,000 | 1,703 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 29,260 | 206.13 | 1,661 | 234.88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6,407 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,250 | -5.30 | 71 | 2.94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4,361 | 248 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 43,739 | -3.08 | 2,483 | 6.02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7,842,193 | -1.66 | 407,088 | 13.22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8,075 | 9.14 | 458 | 19.27 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 45,616 | 0.00 | 2,590 | 9.38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25,175 | -38.57 | 1,429 | -32.82 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 1,315,227 | 0.00 | 74,665 | 9.36 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 43,795 | -29.67 | 2,486 | -23.08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 658 | 4.94 | 37 | 15.63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 69,302 | 2.21 | 3,934 | 11.79 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 1,385,924 | -14.92 | 78,679 | -6.95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 284,198 | 16,134 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4,300 | 244 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 96 | 0.00 | 5 | 25.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 112.50 | 2 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 481,470 | 48.56 | 26,394 | 56.89 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23,492 | -86.76 | 1,219 | -84.76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 52,044 | 191.74 | 2,955 | 219.01 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 12,478 | -7.45 | 708 | 1.29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 818,850 | -6.67 | 50,264 | 10.36 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1,332 | 0.00 | 76 | 8.70 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10,483 | 24.02 | 595 | 35.84 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,736,994 | -18.20 | 98,609 | -10.54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | 34 | ||||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 75,000 | -6.25 | 4,258 | 2.53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 740,647 | -1.33 | 42,047 | 7.90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2,378 | -38.68 | 123 | -29.31 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 208,549 | -24.71 | 11,839 | -17.66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41,165 | -42.91 | 2,337 | -37.57 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1,650 | 0 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 16,354 | -30.38 | 928 | -23.87 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 144 | 0.00 | 8 | 14.29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11,194 | 32.25 | 635 | 42.70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 741,198 | 121.76 | 42,078 | 142.52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 95,474 | 7.90 | 4,956 | 7.90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5,283 | 6.75 | 300 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 362,222 | -11.50 | 20,563 | -3.21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7,998 | -37.02 | 454 | -31.11 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 7,187 | 27.66 | 408 | 39.73 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15,524 | 881 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,386,421 | -13.48 | 78,707 | -5.38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 292,366 | -16.94 | 16,598 | -9.16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 118,637 | 0.71 | 6,735 | 10.16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 88 | 0.00 | 5 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 29,444 | 2 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8,760 | 74.61 | 497 | 91.15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 400 | 74.67 | 23 | 100.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 254 | 149.02 | 14 | 180.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,174,210 | 21,648.66 | 66,660 | 23,706.79 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 750,579 | -12.06 | 42,610 | -3.82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,486,690 | -4.09 | 255 | 4.96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18,359 | -58.61 | 1 | -50.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4,912 | -16.79 | 279 | -9.15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 84 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 398 | -60.04 | 23 | -56.86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 101,957 | 13.47 | 5,788 | 24.10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 120,572 | 6,845 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4,266 | -1.93 | 242 | 7.56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 282,255 | -6.19 | 16,024 | 2.59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3,787 | -3.02 | 215 | 5.94 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 10.00 | 6 | 25.00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 18,700 | -60.55 | 1,062 | -56.87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181,867 | -71.34 | 10,325 | -68.66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 48,400 | 0.00 | 2,748 | 9.36 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 161,249 | -0.49 | 9,154 | 8.83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20,400 | 2.51 | 1,158 | 12.10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 19 | 0.00 | 1 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6,145 | -4.54 | 349 | 4.19 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 3,721 | -35.00 | 211 | -28.96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 3.33 | 2 | 0.00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 303 | 0.00 | 16 | 15.38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 40,897 | 63.85 | 2,322 | 79.23 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 426,072 | -37.52 | 24,188 | -31.67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2,726 | 7.28 | 155 | 16.67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8,758 | -11.88 | 497 | -3.50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 992 | 77.46 | 56 | 93.10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,343,900 | 22.56 | 189,833 | 34.03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5,125 | -42.45 | 291 | -27.68 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 81,826 | 4,645 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1,895,114 | -0.35 | 107,586 | 8.98 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56,038 | 3,181 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4,031 | 229 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3,991 | 227 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 1 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 122,340 | 227.57 | 6,945 | 258.36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43,061 | -17.21 | 2,445 | -9.45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2,527 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 24,846 | 1,411 | ||||||
| 2026-05-12 | 13F | Creative Planning | 26,356 | 66.03 | 1,496 | 81.55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 28,913 | -72.72 | 2 | -80.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,620,752 | 12.24 | 92,010 | 22.75 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2,680 | 152 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6,479 | -44.41 | 368 | -39.64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16,578 | -64.22 | 941 | -60.87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 454,638 | 752.61 | 25,810 | 832.74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 726,506 | 1.37 | 41,244 | 10.87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53,714 | -2.25 | 3,049 | 6.91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2,202,816 | 3.33 | 125,054 | 13.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 82,280 | 3.42 | 4,671 | 13.13 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62,243 | 3,534 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 93,363 | 43.79 | 5,300 | 57.27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27,213 | -59.56 | 1,545 | -55.92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4,616 | 7.00 | 262 | 17.49 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 406 | 9.14 | 23 | 21.05 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11,775 | 3.15 | 668 | 12.84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4,232 | -30.26 | 240 | -23.57 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 30,000 | 0.00 | 1,703 | 9.38 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4,214 | -18.70 | 239 | -11.15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35,320 | 2,005 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 90 | 0.00 | 5 | 25.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 474,416 | -19.69 | 26,933 | -12.17 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,645,085 | 8.91 | 150,182 | 19.11 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 50 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 893,577 | 33.77 | 50,728 | 46.30 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4,393 | 3.34 | 249 | 13.18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,353 | 1.60 | 137 | 13.33 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 788,987 | -36.08 | 44,791 | -30.09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 171,500 | 2.21 | 8,903 | 17.66 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 | 0.00 | 1 | 0.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11,940 | -21.81 | 678 | -14.52 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 35,900 | 2,038 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 487,289 | 17.99 | 27,663 | 29.04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 426,622 | 4,108.98 | 24,219 | 4,504.37 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6,573 | 373 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6,801 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 49 | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4,885 | 277 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 208 | 50.72 | 12 | 57.14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76,193 | -8.76 | 4,325 | -0.23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6,782 | 0.00 | 385 | 9.38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 145,861 | 4.18 | 8,281 | 13.94 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 226,439 | -55.80 | 12,855 | -51.66 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 37,691 | 2,140 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19,335 | 1,098 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 283,401 | 320.05 | 16,089 | 359.39 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 372,794 | -6.96 | 21,164 | 1.75 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,937,777 | 11.72 | 280,318 | 22.18 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1,281,995 | -66.49 | 72,779 | -63.35 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 908,680 | 3.65 | 51,586 | 13.35 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 257,251 | -65.26 | 14,951 | -61.48 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,645 | 26.88 | 1,513 | 38.72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 13 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 999,548 | 193.82 | 56,744 | 221.33 | ||||
| 2026-05-15 | 13F | EFG International AG | 51,360 | 2,918 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 39,396 | 58.44 | 2,222 | 71.85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 73,700 | 0.41 | 4,184 | 9.79 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15,848 | 6.01 | 900 | 15.85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 61,608 | 73.67 | 3,497 | 89.95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3,929 | 223 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 115,512 | -35.41 | 6,558 | -29.37 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 203,670 | -9.38 | 11,562 | -0.89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 821,724 | -5.06 | 45,187 | -0.15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5,491 | -4.75 | 312 | 4.01 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6,160 | 3,750.00 | 350 | 4,262.50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 265,902 | -18.92 | 15,095 | -11.33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 40,952 | -26.98 | 2,324 | -20.19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49,174 | 2,792 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 259 | -49.02 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5,527 | -46.31 | 287 | -23.53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 110,164 | 20.33 | 6,254 | 31.61 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 8,396 | 56.61 | 477 | 71.22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7,440 | -35.50 | 422 | -29.43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 400 | 0.00 | 23 | 10.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7,699 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8,825 | 1,843.83 | 512 | 2,126.09 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 14,256 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 243 | 16.27 | 14 | 30.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 240.00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 769 | 44 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,319 | 53.73 | 68 | 78.95 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 109,000 | -26.85 | 5,658 | -15.78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,810,861 | 0.60 | 386,653 | 10.01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,290,936 | 2.83 | 186,826 | 12.46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 47,871 | -14.58 | 2,718 | -6.57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 21 | 4 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 959 | 0.00 | 53 | 4.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5,307 | -13.71 | 301 | -5.64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 38,500 | 30.51 | 2,186 | 42.72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20,402 | -3.46 | 1,158 | 5.56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13,243 | -10.91 | 752 | -2.59 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 106,664 | -0.03 | 6,055 | 9.34 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22,968 | 1,304 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2,099 | 119 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1,580,676 | -2.59 | 90 | 5.95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1,295 | 52.53 | 74 | 65.91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3,688 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 132 | 7 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 119,350 | 6,776 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3,689,470 | 209,451 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 940,625 | 0.51 | 53,399 | 9.92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 143,719 | 20.73 | 7,460 | 39.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 116 | 0.00 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8,251 | -1.46 | 468 | 7.83 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 12,615 | 716 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22,392 | -2.51 | 1,271 | 6.63 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 355,936 | 38.38 | 20,206 | 51.33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 173 | 0.00 | 9 | 14.29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44,832 | -3.91 | 2,545 | 5.12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 43,079 | 19.88 | 2,446 | 31.10 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0.00 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6,072 | -24.80 | 344 | -17.90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50,180 | 38.79 | 2,605 | 59.75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 66.67 | 1 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 158,026 | -45.72 | 8,971 | -40.64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 758,807 | -1.42 | 43,077 | 7.81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 145 | 0.00 | 8 | 14.29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 745 | -22.48 | 42 | -14.29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 293 | 17 | ||||||
| 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 | 564,188 | 32,029 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 75,827 | -56.38 | 4 | -55.56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 102,132 | 38.41 | 5,302 | 59.33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 359,696 | 2.46 | 20,420 | 12.04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 258 | 244.00 | 15 | 366.67 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 53,145 | 4.70 | 3,017 | 14.54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 809 | 0.00 | 46 | 9.76 | ||||
| 2026-04-24 | 13F | Bayban | 74 | 4 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 203,289 | -45.88 | 11,541 | -40.81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 339,083 | -23.63 | 19,250 | -16.48 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7,062 | 8.63 | 401 | 18.69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8,600 | -93.28 | 488 | -92.65 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 8,525 | 20.68 | 484 | 31.97 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3,835 | 218 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 18,313 | 1,040 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8,254 | 469 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 28,917 | -12.15 | 1,642 | -3.92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 66,321 | 329.29 | 3,765 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8,539 | 33.84 | 492 | 42.61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18,125 | 200.13 | 1,029 | 228.43 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28,935 | 1,586 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,678 | 19.02 | 436 | 30.24 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,302,972 | 3.59 | 73,959 | 13.27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6,000 | -42.86 | 341 | -37.61 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6,288 | 29.78 | 357 | 41.83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17,000 | 40.50 | 965 | 53.66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 230,465 | 16.83 | 13,083 | 27.78 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 514,932 | -9.65 | 29 | 0.00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 28,343 | 1,278 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 161,147 | 25.22 | 9,148 | 36.95 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 3,552 | 202 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 7,521 | 427 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 360 | 0.00 | 21 | 11.11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 129,955 | -14.77 | 7,378 | -6.79 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 103,500 | 9.87 | 5,876 | 20.19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8,579 | 487 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78,344 | -5.88 | 4,448 | 2.94 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 38,890 | 2,466 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4,422 | 251 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 18,025 | -0.38 | 1,023 | 8.95 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 70,679 | -17.50 | 4,012 | -9.78 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6,324 | 10.17 | 359 | 20.88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4,874 | 0.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3,566,486 | 202,469 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 275,231 | -19.96 | 15,625 | -12.47 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 713 | 0.00 | 40 | 8.11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 116,279 | -23.47 | 6,601 | -16.31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 9,070 | 515 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38,300 | 20.06 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14,809 | -80.05 | 841 | -78.20 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -8.11 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 48 | 0.00 | 3 | 0.00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,819 | -7.15 | 103 | 1.98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 93 | 5 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43,682 | 86.74 | 2,480 | 104.20 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 66,780 | 3,791 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4,492 | 1.65 | 255 | 10.92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 115 | 0.00 | 7 | 20.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 969 | 55 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48,190 | -6.68 | 2,736 | 2.05 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5,725 | 1,634.85 | 325 | 2,066.67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4,256 | 6.61 | 242 | 16.43 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19,142 | 8.73 | 1,087 | 18.95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,444,750 | 10.25 | 82,018 | 20.57 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36,771 | -5.20 | 2 | 0.00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57.14 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6,307 | 0.00 | 358 | 9.48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39,365 | -15.57 | 2,235 | -7.69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4,843 | 275 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 195 | 75.68 | 11 | 120.00 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 77,682 | 7,966.67 | 4,410 | 8,900.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 97,466 | 24.04 | 5,533 | 35.68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 115,603 | 2.60 | 6,563 | 12.21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2,693 | 1.85 | 153 | 10.95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 120 | 0.00 | 7 | 0.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 167,596 | -44.20 | 9,514 | -38.97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11,857 | -31.58 | 673 | -25.14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 439,199 | -9.01 | 25 | -4.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6,825 | 44.23 | 387 | 57.96 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 139,651 | 293.24 | 8 | 600.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 77,268 | 4,387 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 41,291 | -7.89 | 2,143 | 6.04 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 742,221 | 13.57 | 42,136 | 24.20 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 43 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12,548 | -6.40 | 712 | 2.45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,252 | 277.11 | 65 | 357.14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22,183 | 0.25 | 1,259 | 9.67 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 234,723 | -5.06 | 13,325 | 3.83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6,880 | 391 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 16,254 | 923 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 180 | 350.00 | 10 | 400.00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4,690 | 0.00 | 266 | 9.47 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 777,735 | 16.46 | 44,152 | 27.36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1,551,117 | 13.28 | 88,104 | 23.97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 40,927 | 62.30 | 2,323 | 77.46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,581 | -0.53 | 2,190 | 8.79 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1,239,186 | -10.30 | 70,349 | -1.90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 100,455 | 281.91 | 5,703 | 317.73 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 12,506 | 710 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 286,704 | -21.69 | 16,276 | -14.36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5,993 | 340 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16,535 | 8.37 | 858 | 53.21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28,426 | 1,614 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11,179 | 13.00 | 411 | 5.94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 800 | 351.98 | 45 | 400.00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3,568 | -1.57 | 203 | 7.45 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 26,464 | -60.18 | 1,502 | -56.46 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 204,206 | 16.59 | 11,593 | 27.51 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 45 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 114,685 | 0.00 | 6,511 | 9.36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43,966 | 2,496 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 11,400 | 128.00 | 647 | 149.81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4,805 | 16.94 | 273 | 27.70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,457 | 10.53 | 139 | 20.87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11,549 | 99.09 | 656 | 117.61 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 12,726 | 0.00 | 722 | 9.39 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14,127 | 69.88 | 802 | 86.08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 85,968 | 1,093.83 | 4,880 | 1,208.31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6,423 | 365 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 45 | 3 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 51,966 | 2,950 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 555 | 32 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 381,676 | 14.37 | 21,668 | 25.08 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 104,651 | -1.01 | 5,941 | 8.27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 133,897 | 2.54 | 7,601 | 12.14 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66.67 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10,755 | 17.11 | 611 | 28.15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22,315 | 6.41 | 1,267 | 16.36 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 10,339 | -2.72 | 587 | 6.35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9,501 | 0.00 | 539 | 9.33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 392 | 28.52 | 22 | 46.67 |
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