Estatísticas Básicas
| Ações Institucionais (Longas) | 52,909,317 - 109.07% (ex 13D/G) - change of 6.04MM shares 12.77% MRQ |
| Valor Institucional (Longa) | $ 3,433,952 USD ($1000) |
Propriedade Institucional e Acionistas
Exponent, Inc. (DE:EP5) tem 365 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 52,909,317 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Conestoga Capital Advisors, LLC, State Street Corp, Geneva Capital Management Llc, Geode Capital Management, Llc, and Royce & Associates Lp .
Exponent, Inc. (DB:EP5) 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 50.04 / share. Previously, on June 9, 2025, the share price was 67.66 / share. This represents a decline of 26.04% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9,945 | -13.51 | 649 | -18.80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2,849 | 20.06 | 186 | 12.80 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10,225 | 3.02 | 667 | -3.19 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 223,100 | -14.88 | 14,557 | -20.04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 365 | 4.29 | 24 | -4.17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10,515 | -5.11 | 686 | -10.79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 466.67 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11,176 | 0.13 | 729 | -5.94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 28,559 | 77.98 | 1,863 | 67.24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7,100 | 16.18 | 463 | 9.20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21,597 | 2.66 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | -33.33 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 60,882 | 3,973 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13,703 | -2.33 | 894 | -8.21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8,716 | -4.75 | 569 | -10.55 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54,055 | 75.50 | 3,527 | 64.89 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 36 | 1,700.00 | 2 | |||||
| 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 | 346,626 | 22,617 | ||||||
| 2026-02-10 | 13F | Norges Bank | 736,619 | 51,166 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,042 | -9.16 | 133 | -14.74 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5,160 | 0.00 | 337 | -6.15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3,725 | 0.00 | 243 | -5.81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 717 | 37.09 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 33 | -31.25 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | EFG International AG | 8,478 | -89.85 | 554 | -90.47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10,343 | -13.08 | 718 | -25.52 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,610 | 40.28 | 33,774 | 31.78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39,709 | 2,591 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 918,885 | 2.26 | 59,958 | -3.94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,647,614 | 3.61 | 107,521 | -2.67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7,896 | 17.69 | 515 | 10.52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1,439 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11,337 | 0.05 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21,215 | -59.29 | 1,384 | -61.76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1,256 | 0.00 | 82 | -6.82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 44 | -58.10 | 3 | -71.43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36,883 | 40.72 | 2,407 | 32.20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 589 | 0.00 | 38 | -5.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 121 | 8 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5,143,010 | -2.05 | 357,233 | -2.08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 98,172 | 2.84 | 6,406 | -3.39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19,795 | 1,292 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3,945 | -28.06 | 257 | -32.37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 191,800 | 59.17 | 12,515 | 49.53 | ||||
| 2026-05-15 | 13F | State Street Corp | 1,889,536 | 1.83 | 123,292 | -4.34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 179 | 12 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 6,494 | -4.23 | 424 | -10.19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13,218 | 25.71 | 862 | 18.08 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 28,982 | -36.23 | 1,891 | -40.08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7,984 | -14.15 | 521 | -19.38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -92.86 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7,796 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1,195 | 78 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 41,084 | 15,701.54 | 2,681 | 15,664.71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36,614 | 114.29 | 2,389 | 101.43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 449 | -10.91 | 30 | -21.62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0.00 | 3 | -33.33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9,147 | 6.93 | 597 | 0.34 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 424 | -53.10 | 28 | -56.45 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3,700 | -21.66 | 241 | -26.52 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29,928 | -16.84 | 1,953 | -21.89 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24,375 | 122.70 | 1,590 | 102.29 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1,795,507 | 3.94 | 117,157 | -2.36 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8,628 | 130.51 | 563 | 113.69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 16 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 900 | -55.00 | 59 | -57.97 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,068,812 | -1.55 | 395,990 | -7.52 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 259,140 | -2.90 | 16,909 | -8.79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13,233 | -1.19 | 863 | -7.20 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20,578 | -12.11 | 1,343 | -17.47 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 5,013 | 12.20 | 327 | 5.48 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 533,119 | -3.80 | 34,786 | -9.63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 104,358 | -23.97 | 6,809 | -28.58 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,210,650 | 144,245 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 522 | 29.85 | 34 | 25.93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 340 | 26.39 | 22 | 22.22 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6,547 | 0.00 | 427 | -5.95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | -17.65 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38,791 | 5.05 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 129 | 0.00 | 8 | 0.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 50,790 | -2.10 | 3,314 | -8.02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | -42.11 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45,371 | -6.08 | 2,960 | -11.77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4,876 | 318 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33.33 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 365,985 | 748.03 | 23,881 | 696.80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5,030 | 18.19 | 328 | 11.19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 524,052 | 1.54 | 34,194 | -4.61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 34.29 | 3 | 50.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | 12.50 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 90,759 | 1.44 | 5,922 | -4.70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12,950 | 845 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 37 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 68,563 | 9.96 | 4,474 | 3.30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4,220 | -89.38 | 275 | -90.04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 127 | 8 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27 | 2 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9,910 | 647 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 420.00 | 2 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 195 | -32.99 | 13 | -40.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5,778 | -2.22 | 377 | -8.05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9,763 | 637 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14,500 | 5.07 | 946 | -1.25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 280,639 | 4,466.21 | 18,312 | 4,198.36 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5,841 | -22.85 | 381 | -27.43 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 52,687 | 804.65 | 3,438 | 750.74 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19,329 | 10.51 | 1,261 | 3.87 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31,682 | 2,067 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8,984 | 5.73 | 586 | -0.68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 91,178 | -7.54 | 6,333 | -7.53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 701 | -22.71 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17,541 | -1.47 | 1,149 | -7.12 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 713 | 61.31 | 47 | 53.33 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 496,733 | 5.49 | 32,412 | -0.90 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29,616 | -42.41 | 1,932 | -45.91 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 120 | 0.00 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 981,274 | 79.15 | 64,028 | 68.30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8,004 | -0.58 | 522 | -6.62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4,437 | 2.73 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14,409 | 0.00 | 940 | -6.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3,191 | 208 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4,942 | -9.75 | 322 | -15.26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 324 | -1.82 | 21 | -4.55 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2,265 | 0.09 | 148 | -6.37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 77 | 42.59 | 5 | 25.00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,500 | -37.50 | 98 | -41.57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | 0.00 | 33 | -5.88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 192,096 | -6.58 | 12,534 | -12.24 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3,886,308 | -6.20 | 253,582 | -11.88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 75,887 | 39.04 | 4,952 | 30.60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3,239 | 211 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -33.33 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3,214 | 210 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16,920 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7,163 | 4.84 | 467 | -1.48 | ||||
| 2026-05-15 | 13F | Man Group plc | 76,001 | -36.20 | 4,959 | -40.07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 377 | 423.61 | 25 | 380.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34,365 | -6.13 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -25.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2,797 | -16.26 | 183 | -21.55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3,113 | -29.43 | 203 | -33.66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 314,203 | 23.56 | 21,825 | 23.52 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 88,000 | 5,742 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5,952 | -42.53 | 443 | -35.57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,307 | 85 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14,713 | -5.84 | 960 | -16.23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 402,267 | 2.45 | 26,248 | -3.76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 178,964 | -14.43 | 11,678 | -19.61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 481 | 341.28 | 31 | 342.86 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14,111 | 60.79 | 939 | 45.81 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 89 | -59.36 | 6 | -66.67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 731 | 56.87 | 47 | 46.88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 622 | -2.20 | 41 | -9.09 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33,602 | 14.14 | 2,193 | 7.24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -66.67 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3,566 | -27.00 | 233 | -31.56 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22,201 | 0.00 | 1,448 | -6.10 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 149,230 | 4.04 | 10 | 0.00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 46,690 | 51,777.78 | 3 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10,360 | 84.64 | 676 | 73.08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 163 | 69.79 | 11 | 66.67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15,361 | 158.86 | 1,002 | 143.20 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31,008 | 9.56 | 2,023 | 2.95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50.00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 539,793 | 0.50 | 35,221 | -5.59 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3,889 | -11.29 | 254 | -16.78 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3,604 | -1.21 | 235 | -7.11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11,418 | 742 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4,666 | 0.00 | 304 | -6.17 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 18,900 | 1,233 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5,408 | 353 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9,501 | 31.08 | 620 | 23.06 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 105 | 90.91 | 7 | 100.00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 71,139 | -11.67 | 4,642 | -17.04 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6,020 | 19.09 | 393 | 3.98 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | -31.03 | 3 | -50.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 221,632 | 0.87 | 14,461 | -5.25 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 90,820 | -0.44 | 5,926 | -6.47 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 152,663 | 72.98 | 9,961 | 62.50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,972 | 1,001.68 | 137 | 1,033.33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,226 | 17.43 | 80 | 9.72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 385 | 0.00 | 25 | -3.85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11,577 | -53.60 | 755 | -56.41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 724,076 | -51.03 | 47,246 | -54.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 622 | 19.62 | 41 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 84,317 | -3.60 | 5,502 | -9.45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6,294 | -45.14 | 410 | -48.69 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12,011 | -37.64 | 784 | -41.44 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14,158 | 924 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4,667 | 305 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 22,868 | -1.53 | 1,492 | -7.50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,918 | -49.72 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3,834 | 0.00 | 250 | -6.02 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 76,194 | -63.05 | 4,972 | -65.30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7,431 | -43.52 | 485 | -46.99 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1,144,873 | 75.56 | 74,703 | 64.92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 103 | 114.58 | 7 | 100.00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5,902 | 385 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4,260 | -50.84 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15,620 | -58.12 | 1,019 | -60.66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 924 | 97.01 | 60 | 87.50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3,290 | 215 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 272,963 | 42.46 | 17,811 | 33.82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2,663 | 0.49 | 174 | -5.98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,801 | -10.37 | 264 | -10.20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,206 | 242.61 | 79 | 225.00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7,806 | 10.24 | 509 | 3.67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,745 | -34.67 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,374 | 50.00 | 285 | 41.09 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 38,392 | -3.95 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4,091 | -20.25 | 267 | -25.28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 225 | -0.88 | 15 | -6.67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 691,256 | 3.47 | 45,102 | -3.55 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 41,292 | -0.35 | 2,694 | -6.39 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2,936 | -7.56 | 204 | -14.35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 268,588 | -27.14 | 17,523 | -31.57 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 9,368 | -2.50 | 611 | -8.40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 162,649 | 0.00 | 11,240 | -1.64 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,433 | -1.58 | 93 | -7.92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,072,008 | -7.12 | 69,949 | -12.75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 58,082 | -4.14 | 3,790 | -9.96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3,344 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13,470 | 0.00 | 879 | -6.10 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5,099 | -22.52 | 333 | -27.35 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 63 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10,607 | 133.07 | 692 | 118.99 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19,249 | 270.46 | 1,256 | 248.61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 100.00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 138 | 0.00 | 9 | 0.00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 34 | 2 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11,100 | -40.00 | 724 | -43.66 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32,095 | 2.32 | 2,094 | -3.86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | 33.33 | 3 | 0.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 260 | -62.15 | 17 | -65.96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 357,710 | 102.78 | 23,341 | 90.48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3,365 | -46.30 | 234 | -50.21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37,156 | 16.38 | 2,424 | 9.34 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 40 | 0.00 | 3 | 0.00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 235 | -33.62 | 15 | -37.50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23,745 | 232.14 | 1,548 | 211.90 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 52 | 147.62 | 3 | 200.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,463 | -7.93 | 95 | -13.64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 503 | -54.36 | 33 | -57.89 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20,706 | 19.92 | 1,351 | 12.68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13,286 | -23.94 | 867 | -28.61 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3,230 | 211 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,006 | 34.36 | 131 | 26.21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,488 | 1,610.34 | 96 | 1,483.33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12,499 | 0.12 | 816 | -6.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 124,850 | -30.92 | 8,146 | -35.11 | ||||
| 2026-04-06 | 13F | CX Institutional | 12 | -33.33 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22,572 | -77.52 | 1,473 | -78.89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12,000 | 1.69 | 783 | -4.40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14,948 | 39.35 | 975 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12,673 | 827 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 98,600 | -1.00 | 6,434 | -7.01 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9,406 | 614 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 28,806 | 1,880 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 405 | 28 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 663,765 | -10.34 | 43,311 | -15.77 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3,390 | 0.00 | 221 | -5.96 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 4,231 | 0.00 | 276 | -5.80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 23,829 | -3.82 | 1,555 | -9.65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4,564 | 35.51 | 298 | 27.47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 27,071 | 58.30 | 1,766 | 48.65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8,018 | 113.87 | 523 | 101.15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 572,262 | -1.65 | 37,340 | -7.61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3,201 | 209 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 177,308 | 18.51 | 11,569 | 11.33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 103,643 | 23.08 | 6,763 | 15.61 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1,131 | -17.81 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16,871 | 144.72 | 1,101 | 130.13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -12.50 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 49,705 | 30.21 | 3 | 50.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10,804 | 220.69 | 705 | 200.85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11,540 | 753 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 964,814 | 7.40 | 62,954 | 0.89 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3,150 | 206 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | -30.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14,601 | 171.14 | 953 | 154.55 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,900 | -2.50 | 254 | -8.30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5,800 | 378 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 209,953 | 66.74 | 13,699 | 56.63 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4,916 | 10.25 | 321 | 3.56 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 36,123 | 378.83 | 2,357 | 349.81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28,240 | 173.40 | 1,843 | 156.90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 141,500 | -9.38 | 9,233 | -14.88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 36,817 | -84.47 | 2,402 | -85.42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450 | 571.64 | 29 | 625.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,806 | 4.71 | 314 | -1.57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4,816 | 314 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 107,655 | -4.63 | 7,024 | -10.41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17,346 | -16.81 | 1,132 | -21.89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 100,000 | 0.00 | 6,525 | -6.06 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 18,112 | -4.25 | 1,182 | -10.12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3,943 | 14.79 | 257 | 7.98 | ||||
| 2026-05-14 | 13F | Mirova | 27,160 | 12.39 | 1,772 | 5.60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,109 | 0.18 | 72 | -5.26 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7,000 | 0.00 | 457 | -6.17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 150,500 | -10.79 | 9,820 | -16.19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 146.27 | 22 | 133.33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | -76.67 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 73,573 | 72.27 | 4,801 | 61.83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | -83.33 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3,858 | -32.93 | 252 | -37.09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 485 | 109.96 | 32 | 93.75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 612,893 | 1.98 | 39,991 | -4.20 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12,593 | -5.55 | 875 | -5.62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 95,474 | 3.59 | 6,230 | -2.69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 66,300 | -23.02 | 4,326 | -27.68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1,906,505 | -20.31 | 124,399 | -25.14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,293 | 298.09 | 150 | 272.50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,946,756 | 192,276 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 43 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 32,900 | 4.11 | 2,147 | -2.19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20,061 | 1,309 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11,550 | 123.71 | 754 | 110.34 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11,925 | 778 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16,400 | 27.13 | 1 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3,418 | -3.58 | 223 | -9.35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5,812 | 19.79 | 379 | 12.46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6,430 | 18.61 | 420 | 11.44 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 82 | 5 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25,878 | -14.23 | 1,689 | -19.43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28,546 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 158,247 | 1.84 | 10,326 | -4.34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8,159 | -5.79 | 532 | -11.48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 325,706 | 24.79 | 21,252 | 17.23 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 51,086 | 6.26 | 3,333 | -0.18 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 889 | -19.11 | 58 | -23.68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 103,277 | 35.60 | 6,739 | 27.37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60,432 | 26.49 | 3,943 | 18.84 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 268 | 211.63 | 17 | 240.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 92 | 48.39 | 6 | 50.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18,499 | -2.74 | 1,207 | -8.63 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 173,372 | 0.00 | 11 | -8.33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26,713 | 14.24 | 1,743 | 7.33 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 114,920 | -3.58 | 7,499 | -9.42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 191 | 13 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,101,306 | 110.29 | 71,860 | 97.55 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10,705 | 699 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3,680 | -2.34 | 240 | -8.05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 57,739 | 21.49 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 105,353 | -2.96 | 6,874 | -8.84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15,544 | -11.35 | 1 | 0.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 16,994 | -87.82 | 1,109 | -88.56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 454,923 | -1.54 | 29,684 | -7.51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 432 | -37.84 | 28 | -41.67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2,853 | -19.43 | 186 | -24.08 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 289,108 | -2.33 | 18,864 | -8.25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 778,596 | 63.24 | 50,803 | 53.34 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 377,500 | 14.46 | 26,221 | 14.43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21,262 | 269.52 | 1,387 | 247.62 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | -15.38 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3,626 | 0.00 | 237 | -5.98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 520,151 | 106.29 | 33,940 | 93.79 |
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