Estatísticas Básicas
| Ações Institucionais (Longas) | 67,807,015 - 106.31% (ex 13D/G) - change of 5.85MM shares 9.44% MRQ |
| Valor Institucional (Longa) | $ 3,283,717 USD ($1000) |
Propriedade Institucional e Acionistas
Calix, Inc. (DE:CXA) tem 314 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 67,807,015 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Alliancebernstein L.p., Vanguard Capital Management Llc, State Street Corp, Millennium Management Llc, Congress Asset Management Co /ma, Westfield Capital Management Co Lp, and Geode Capital Management, Llc .
Calix, Inc. (DB:CXA) 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 4, 2026 is 32.80 / share. Previously, on June 6, 2025, the share price was 41.40 / share. This represents a decline of 20.77% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | 0.00 | 3 | 0.00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13,900 | 4.51 | 681 | -3.27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 153,660 | 33.14 | 7,528 | 23.23 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5,568 | 273 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 39,131 | 8.33 | 1,917 | 0.31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,230 | 194.32 | 256 | 172.34 | ||||
| 2026-05-15 | 13F | Quarry LP | 26 | -95.12 | 1 | -96.43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 89,477 | -11.83 | 4,383 | -18.40 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 38 | 2 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 432,944 | 7.33 | 21,210 | -0.67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 551,150 | -56.86 | 27,001 | -60.07 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16,858 | 826 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 23,363 | 1.75 | 1,145 | -5.84 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7,016 | 344 | ||||||
| 2026-05-15 | 13F | Amundi | 17,698 | -72.02 | 867 | -74.10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 712,213 | 14.34 | 34,891 | 5.83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21,077 | -45.54 | 1,033 | -49.61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 | -91.46 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 49,650 | -2.42 | 2,432 | -9.69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 12.50 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24,612 | 1,206 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19,140 | 3.50 | 940 | -4.47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10,846 | -8.43 | 531 | -15.18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16,299 | 0.00 | 798 | -7.42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18,191 | 51.91 | 891 | 40.76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 308 | -97.30 | 15 | -98.06 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 768,200 | 14.25 | 37,634 | 5.74 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9,738 | 11.04 | 477 | 2.80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 183 | -92.43 | 9 | -93.75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 400 | 0.00 | 20 | -9.52 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 36,448 | -5.16 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 224,502 | 3.48 | 10,998 | -4.22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 645,245 | 79.68 | 31,611 | 66.31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6,753 | 331 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1,226 | -3.46 | 60 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1,644,289 | 13.59 | 80,554 | 5.14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 708 | 8.26 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 50,208 | -2.74 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7,035 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,218,495 | 28.45 | 59,699 | 18.90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 58,368 | 0.66 | 2,859 | -6.84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10,155 | -76.16 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 280,313 | 145.23 | 13,733 | 126.98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38,710 | 5.11 | 1,896 | -2.52 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 779,092 | -12.26 | 38,168 | -18.79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 62 | -40.38 | 3 | -40.00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 27 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6,617 | -48.94 | 324 | -52.70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,232 | -3.41 | 158 | -10.73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,226 | 0.00 | 60 | -6.25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121,699 | 20.41 | 5,962 | 11.46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8,302,450 | -2.20 | 439,449 | -15.65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 253,023 | 13.84 | 12,396 | 5.36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6,298 | 21.70 | 309 | 12.82 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6,057 | -51.82 | 297 | -55.49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7,472 | 24.14 | 366 | 15.09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16,062 | -0.91 | 787 | -15.30 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 840,197 | 6.37 | 41,161 | -1.55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 76,344 | 32.57 | 3,740 | 22.70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,435,706 | -0.67 | 70,348 | -8.06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38,760 | -1.17 | 1,899 | -8.53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23 | -96.91 | 1 | -97.44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10,051 | 10.24 | 492 | 2.07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 14 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 556,995 | 43.62 | 27,287 | 32.93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 62,347 | 14.74 | 3,054 | 6.19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 750,117 | 63.26 | 36,748 | 51.11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 98,322 | 10.14 | 5,204 | -5.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 134,508 | 8.88 | 6,590 | 0.78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 679 | 74.10 | 31 | 47.62 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 324 | 151.16 | 16 | 150.00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 102 | 27.50 | 5 | 0.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31,883 | -3.63 | 1,688 | -16.90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 175.00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9,645 | 7.44 | 473 | -0.63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | -78.95 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14,458 | 2,989.32 | 708 | 2,850.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9,807 | -7.22 | 480 | -14.13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 103,835 | -5.41 | 5,087 | -12.46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 429,367 | 38.58 | 21,035 | 28.26 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10,385 | 0.00 | 509 | -7.47 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5,696 | 93.54 | 279 | 80.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 312,407 | 847.38 | 15,305 | 777.02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26,725 | -7.61 | 1,309 | -14.50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41,276 | -2.79 | 2 | 0.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 161,455 | 725.22 | 7,910 | 664.15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 159,036 | 1.68 | 7,791 | -5.89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 954 | -44.89 | 47 | -48.35 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 550 | 6.38 | 27 | -3.70 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18,387 | -44.77 | 901 | -48.92 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31,201 | -1.64 | 1,529 | -8.99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 280 | -2.10 | 14 | -13.33 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26,555 | 18.97 | 1,301 | 10.08 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 81,755 | 1.45 | 4,005 | -6.10 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 38,000 | 280.00 | 1,862 | 251.80 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33,491 | 3.45 | 1,641 | -4.26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 40,373 | 1,978 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 0.00 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 529,875 | -10.22 | 25,959 | -16.90 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 500 | 0.00 | 24 | -7.69 | ||||
| 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 | 418,439 | 20,499 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,286 | 36.23 | 63 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5,695 | 279 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 306 | 247.73 | 15 | 250.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 175,329 | 11.83 | 9 | 0.00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4,204 | 206 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 98,010 | 51.67 | 4,802 | 40.38 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13,127 | -3.21 | 643 | -10.32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | -22.73 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 42,614 | 2,088 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13,400 | 25.12 | 656 | 15.90 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22,300 | 1,180 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 285 | 27.80 | 14 | 18.18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 215,809 | 3.39 | 10,572 | -4.31 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72,459 | 24.81 | 3,550 | 15.60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 59,441 | -3.19 | 3 | -33.33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 64,234 | -63.55 | 3,147 | -66.27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3,990 | -45.11 | 211 | -45.34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8,813 | 0.00 | 432 | -7.51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 40,250 | 393.74 | 1,972 | 357.31 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 340,163 | 13.40 | 16,665 | 4.96 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4,725 | 6.76 | 206 | -12.39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2,090 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19,934 | 977 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 10,482 | 514 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 387,460 | -4.54 | 18,982 | -11.65 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,651 | 4.83 | 81 | -3.61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 36,182 | -11.03 | 1,773 | -17.66 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4,799 | -22.80 | 235 | -28.57 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56,608 | -21.13 | 2,773 | -27.01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9,000 | 0.00 | 441 | -7.56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 609,742 | 2.37 | 29,871 | -5.25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5,533,754 | 271,099 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 513,814 | 25,172 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 395,333 | 15.38 | 19,367 | 6.79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 317,138 | 6.51 | 15,537 | -1.42 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 157,399 | 7,711 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22,207 | -31.89 | 1,088 | -25.34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26,394 | 11.75 | 1,293 | 3.44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 152,025 | -7.70 | 7,448 | -14.58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 56,717 | -38.51 | 2,779 | -43.10 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37,215 | 31.25 | 1,823 | 21.53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82,925 | 4 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 56,408 | 2,763 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 60,101 | 11.57 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4,929 | 0.00 | 241 | -7.31 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 99,465 | 1.10 | 4,873 | -6.43 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,861 | 3,108.62 | 91 | 2,933.33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 86,340 | 25.22 | 4,230 | 15.89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4,972 | 244 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28,459 | 37.40 | 1,394 | 27.19 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7,399 | 0.49 | 362 | 10.37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4,524 | 0.00 | 239 | 0.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2,602,333 | 10.13 | 127,636 | 2.05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16,883 | 0.00 | 827 | -7.39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9,100 | 446 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 | 1 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 75,751 | 3,711 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 118,200 | 5,791 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 98,463 | -10.17 | 4,864 | -16.15 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27,234 | 0.00 | 1,335 | -7.49 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 168 | 127.03 | 8 | 166.67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 66 | 3.12 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,903,972 | 32.04 | 93,276 | 22.22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32,910 | -2.77 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9,107 | -55.25 | 446 | -58.59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8,015 | -75.68 | 393 | -77.52 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 121,245 | -87.72 | 6 | -90.38 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 87 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 18 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | -77.78 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 277,852 | 2,350.84 | 13,726 | 2,187.50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4,700 | -59.13 | 230 | -62.17 | |||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 160,542 | -38.49 | 7,865 | -43.07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 351,945 | 186.35 | 17,242 | 165.04 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 188 | 31.47 | 9 | 28.57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 0.00 | 3 | 0.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10,200 | 0.00 | 540 | -13.76 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 696,855 | -8.96 | 34,139 | -15.73 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 173,749 | 14.15 | 8,512 | 5.65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14,912 | 74.82 | 731 | 61.86 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4,275 | 209 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21,100 | 17.22 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 458,802 | 259.07 | 22,477 | 232.34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14,033 | 687 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72,286 | 23.05 | 3,541 | 13.90 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6,954 | 29.74 | 341 | 20.14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 251 | -35.97 | 12 | -42.86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 681,954 | 1.32 | 33,409 | -6.22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8,304 | 26.97 | 407 | 17.34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 31,365 | 1,537 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9,483 | 1.88 | 465 | -5.69 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 152 | 0.00 | 7 | -12.50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 25,000 | -1.91 | 1,225 | -9.20 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 272,851 | -52.78 | 13,367 | -56.29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 85,456 | 4,186 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17,297 | 0.24 | 847 | -7.23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9,382 | -19.98 | 460 | -25.97 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 157,580 | -0.72 | 7,720 | -8.12 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9,584 | -63.50 | 473 | -65.95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 64,372 | 0.14 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14,807 | 0.00 | 1 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14,260 | -55.26 | 699 | -58.60 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5,656 | 18.10 | 277 | 9.49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 64,802 | -47.96 | 3,175 | -51.84 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54,583 | 2,674 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 174,500 | -47.17 | 6,184 | -46.31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 44 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 57,420 | 95.37 | 2,813 | 80.90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4,563 | 0.00 | 224 | -7.47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3,596 | -73.85 | 176 | -75.79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14,824 | 726 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179,969 | 1.21 | 8,817 | -6.32 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 29 | 7.41 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,969 | -32.81 | 146 | -37.87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17,363 | -0.95 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 534,517 | -16.45 | 26,186 | -22.67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 216,536 | 24.91 | 11,461 | 7.73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22,629 | -9.10 | 1,109 | -15.87 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13,800 | 0.00 | 676 | -7.40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 66,751 | -90.30 | 3 | -91.67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4,273 | 4.70 | 215 | -0.93 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52,321 | 2,563 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20,902 | -30.47 | 1,024 | -35.70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 136 | 3.82 | 7 | -12.50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6,902 | 0.13 | 338 | -7.14 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 572,500 | 7.26 | 28,047 | -0.72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4,327 | 0.00 | 212 | -7.86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 211,036 | -55.29 | 10,339 | -58.62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 289,785 | 35.95 | 14,197 | 25.84 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 175,329 | 11.83 | 8,589 | 3.39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8,945 | 29.13 | 438 | 19.67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 299,587 | 25.86 | 14,677 | 16.49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6,383 | 52.19 | 313 | 41.18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7,780 | 24.42 | 381 | 15.45 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5,232 | 14.59 | 256 | 6.22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 221,882 | -47.87 | 10,870 | -51.75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 124,500 | 1.80 | 6,099 | -5.78 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16,328 | -5.81 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 119,129 | -17.75 | 5,836 | -23.87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 38,866 | -39.25 | 1,904 | -43.77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3,251,128 | 122.32 | 172,082 | 122.32 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 757 | 0.00 | 37 | -7.50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 30,461 | -57.64 | 1,492 | -60.79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 192,787 | -24.27 | 9,470 | -29.74 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 335,030 | 36.97 | 16,413 | 26.78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 391 | -1.26 | 19 | -5.00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6,082 | 0.00 | 298 | -7.48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,623 | -37.47 | 226 | -42.20 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20,600 | 1.48 | 1,009 | -6.05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10,424 | 18.28 | 511 | 9.44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12,449 | -17.10 | 610 | -23.30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 129,541 | -24.00 | 6,346 | -29.65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 122 | 0.00 | 6 | -16.67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4,273 | 5.32 | 209 | -2.34 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 74 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11,484 | -36.97 | 563 | -41.70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11,057 | 8.97 | 542 | 0.74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11,153,403 | -2.70 | 546,405 | -9.94 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8,337 | 408 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12,193 | -36.87 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,686,525 | 131,613 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 85 | -5.56 | 4 | 0.00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40,986 | 5.16 | 2,008 | -2.67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1,546,101 | 35.00 | 75,743 | 24.95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 543,418 | 17.21 | 26,622 | 8.49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 307,468 | -23.47 | 15,063 | -29.16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5,677 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14,200 | -30.73 | 696 | -35.94 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -93.27 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 44,840 | 0.00 | 2,197 | -7.46 | ||||
| 2026-05-12 | 13F | Creative Planning | 31,351 | 2.42 | 1,536 | -5.25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21,151 | 1,036 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 305,670 | 14,975 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 571 | 74.62 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 23 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,626 | 66.09 | 80 | 54.90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26,700 | -3.26 | 1,308 | -10.41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 53 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 37,953 | -32.28 | 2,009 | -41.61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14,915 | -0.11 | 731 | -7.59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6,000 | 42.86 | 294 | 31.98 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 30,176 | -31.54 | 1,478 | -36.65 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 378,564 | 49.58 | 18,591 | 38.43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4,173 | -77.47 | 204 | -79.18 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1,663 | -81.53 | 81 | -82.98 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 29,200 | 52.08 | 1,431 | 40.75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 428,198 | 834.09 | 20,977 | 764.67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 19,542 | 66.16 | 957 | 57.40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 448 | -3.24 | 22 | -12.50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 455 | 39.57 | 22 | 29.41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 77 | 26.23 | 4 | 0.00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 800,330 | -22.31 | 39 | -27.78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20,192 | -32.62 | 989 | -37.64 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 165,621 | 0.24 | 8,114 | -7.22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 434 | -21.23 | 20 | -31.03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2,560 | 4,313.79 | 125 | 4,066.67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15,091 | 1.79 | 739 | -5.74 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8,796 | -8.90 | 431 | -15.85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 |
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