Estatísticas Básicas
| Ações Institucionais (Longas) | 61,373,523 - 104.08% (ex 13D/G) - change of -1.17MM shares -1.87% MRQ |
| Valor Institucional (Longa) | $ 2,234,140 USD ($1000) |
Propriedade Institucional e Acionistas
Photronics, Inc. (DE:PQ2) tem 342 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 61,373,523 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, Vanguard Portfolio Management Llc, American Century Companies Inc, Vanguard Capital Management Llc, State Street Corp, Victory Capital Management Inc, and Geode Capital Management, Llc .
Photronics, Inc. (DB:PQ2) 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 May 22, 2026 is 45.92 / share. Previously, on May 28, 2025, the share price was 16.14 / share. This represents an increase of 184.42% 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
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23,100 | -59.76 | 933 | -49.18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 9,056 | -97.96 | 366 | -97.43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 79,000 | 52.80 | 3,192 | 92.99 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 498 | -0.60 | 20 | 25.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7,026 | -70.41 | 284 | -62.71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1,663 | -96.68 | 53 | -95.38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9,642 | 2.95 | 390 | 30.10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6,336 | -90.15 | 256 | -87.56 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 29,856 | 4.54 | 1,206 | 32.09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 121,035 | 0.00 | 5 | 33.33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 27,806 | 15.61 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15,121 | 0.00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5,670,667 | -1.89 | 181,461 | 36.80 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 92,159 | 3.36 | 3,724 | 30.53 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 28,530 | 1,153 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 347 | 6.77 | 14 | 40.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2,099 | 125.70 | 83 | 186.21 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | 2 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289,374 | 1.44 | 11,694 | 28.10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 192 | 0.00 | 8 | 16.67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5,241 | -73.55 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 77,680 | 0.56 | 3,139 | 27.03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 334,680 | -8.19 | 13,524 | 15.95 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 168 | 380.00 | 7 | 500.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,004,899 | -1.84 | 40,608 | 23.95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 917 | -17.39 | 29 | 16.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 127,236 | 56.24 | 5,142 | 97.35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5,626 | 227 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,000 | -84.62 | 40 | -80.77 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6,900 | -95.32 | 279 | -94.11 | |||
| 2026-02-13 | 13F | Sei Investments Co | 60,005 | -6.02 | 1,920 | 31.06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9,290 | 0.00 | 375 | 26.26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 81 | 0.00 | 3 | 50.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7,152 | 1.88 | 289 | 29.02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 51,333 | 25.02 | 2,074 | 57.96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6,355 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39,425 | -2.76 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 90,213 | 3,646 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 47,337 | -8.28 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26,200 | -2.96 | 1,059 | 22.45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9,800 | 600.00 | 314 | 878.13 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 115.00 | 2 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 851,334 | 2.02 | 34,402 | 28.83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 18,302 | -84.72 | 740 | -80.71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76,300 | 2,442 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 0.00 | 8 | 33.33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 77,537 | -0.77 | 3,133 | 25.32 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 599 | 24 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8,271 | 334 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 69,484 | 23.75 | 2,808 | 56.29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 548,065 | 89.84 | 22,147 | 139.74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 191,800 | 2.40 | 7,751 | 29.32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 378,115 | -2.88 | 15,280 | 22.65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6,026 | 188.60 | 244 | 268.18 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28,626 | 10.41 | 916 | 53.95 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 96,730 | -12.60 | 3,909 | 10.36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23,220 | 938 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 333 | 17.67 | 13 | 44.44 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 91,613 | 8.91 | 3,702 | 37.57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 495 | 31.30 | 20 | 66.67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27,129 | 1,096 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15,574 | 3.41 | 629 | 30.77 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 30,000 | 0.00 | 1,212 | 26.25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,237 | -53.37 | 171 | -41.03 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 266,276 | 121.42 | 10,760 | 179.63 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 605,000 | -21.94 | 24,448 | -1.42 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6,701 | 271 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 12,549 | 2.87 | 507 | 30.00 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 191,856 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 117,365 | 4,743 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13,217 | 534 | ||||||
| 2026-05-15 | 13F | Amundi | 6,556 | 265 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10,640 | -58.77 | 430 | -48.00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 76,083 | -6.88 | 3,075 | 17.60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 18,254 | 71.50 | 738 | 116.76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31,453 | -0.83 | 1,271 | 25.35 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,956 | 10.89 | 1,049 | 39.92 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 45,772 | -1.32 | 1,850 | 24.60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 45,086 | -14.67 | 1,822 | 7.75 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 319,520 | 0.88 | 12,912 | 27.39 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 969 | 65.92 | 39 | 116.67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21,859 | -27.83 | 883 | -8.88 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 32,738 | 1,323 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 194 | 0.00 | 8 | 16.67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16,709 | 674 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8,930 | -12.23 | 442 | 35.69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -96.77 | 12 | -95.96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,458 | 28.22 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 728 | 29 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12,173 | -9.37 | 492 | 14.45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 348 | 0.00 | 14 | 27.27 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 290,142 | 1.59 | 11,725 | 28.29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9,333 | 377 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6,800 | 0.00 | 275 | 26.27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 163 | 0.00 | 7 | 20.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16,942 | -0.85 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38,991 | -53.92 | 1,576 | -41.82 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 97,385 | 3,935 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52,116 | 8,901.04 | 2,106 | 11,600.00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 33,240 | -5.30 | 1,343 | 19.59 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5,311 | 215 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10,563 | 427 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 11,664 | 29.57 | 471 | 63.54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13,993 | -14.69 | 565 | 7.82 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 373,633 | -2.79 | 15,099 | 22.76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 39,300 | -59.23 | 1,588 | -48.51 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10,100 | 408 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 120,745 | -0.65 | 4,880 | 25.48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24,800 | -1.59 | 1,002 | 24.32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34,832 | 146.97 | 1,408 | 188.91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6,303 | 255 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16,223 | -1.52 | 656 | 24.29 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 145 | 6 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,854,603 | 1.37 | 74,956 | 28.01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 401 | -4.30 | 16 | 23.08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9,292 | 375 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 465 | 19 | ||||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 51,641 | -6.63 | 2,087 | 17.92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95,666 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 43,673 | 1,765 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5,700 | 230 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 425 | 1.43 | 17 | 30.77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 113 | 0.00 | 5 | 33.33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14,843 | 600 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,844,737 | 114,956 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,938 | 3.42 | 78 | 32.20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 98 | 81.48 | 4 | 200.00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13,100 | -41.52 | 529 | -26.12 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 351,709 | -33.55 | 14,213 | -16.08 | ||||
| 2026-05-15 | 13F | Mill Road Capital Management LLC | 80,200 | 0.00 | 3,241 | 26.27 | ||||
| 2026-05-12 | 13F | Creative Planning | 101,097 | 114.35 | 4,085 | 170.71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6,127 | 465.22 | 248 | 626.47 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10,363 | 35.30 | 419 | 70.61 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 585 | 24 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,900 | -89.75 | 117 | -87.07 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3,800 | 123.53 | 154 | 183.33 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 27,939 | 118.46 | 1,129 | 176.04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 178 | 128.21 | 7 | 250.00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 362,834 | 0.00 | 14,662 | 26.29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | 2,500.00 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20,818 | 16.37 | 841 | 47.03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 57,789 | -40.61 | 1,849 | -40.60 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 8,198 | -15.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 23,356 | -51.82 | 944 | -39.20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,417 | 723.84 | 45 | 1,400.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17,600 | 1 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 50,000 | 66.67 | 2,020 | 110.42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14,007 | 566 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 166,185 | 1.72 | 6,716 | 28.44 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 2,876 | 116 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 865 | 35 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 147 | 33.64 | 6 | 66.67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 41 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 159,484 | 828.53 | 6,520 | 1,037.70 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16,000 | -83.40 | 647 | -79.05 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6,738 | 272 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 369,478 | 213.24 | 14,931 | 295.60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69,812 | -38.13 | 2,821 | -21.86 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6,067 | -27.34 | 245 | -8.24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1,513 | -5.14 | 61 | 19.61 | ||||
| 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 | 378,648 | 15,301 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 30,671 | 101.48 | 1,239 | 154.41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7,713 | -8.52 | 312 | 15.61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10,231 | 6.06 | 413 | 34.09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5,140 | -45.63 | 208 | -31.46 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 43,749 | 12.10 | 1,768 | 41.59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 301,797 | -33.12 | 12,196 | -15.55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 470 | 0.00 | 19 | 26.67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30,000 | 1,212 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6,712 | -28.60 | 271 | -9.67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 220,614 | -21.59 | 8,915 | -0.99 | ||||
| 2026-05-15 | 13F | EFG International AG | 1,045 | 42 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 4,999 | -18.89 | 202 | 2.54 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 342 | 48.05 | 14 | 85.71 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | 2 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15,165 | 56.94 | 613 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 79,637 | 0.00 | 3,218 | 26.30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8,000 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5,019 | 203 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 81,577 | -3.83 | 3,297 | 21.44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 82,767 | 0.00 | 3,345 | 26.27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10,521 | 44.54 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 9.29 | 8 | 60.00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 111,141 | -34.71 | 4 | -20.00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 823,488 | 32.51 | 33,289 | 67.42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 67,121 | 14.68 | 2,712 | 44.87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 42 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 111 | -79.52 | 4 | -77.78 | ||||
| 2026-05-11 | 13F | Boston Partners | 785,239 | -2.98 | 31,805 | 21.67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 148,202 | -5.03 | 5,989 | 19.93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 211,337 | 3.47 | 8,540 | 30.66 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 25,910 | -0.77 | 1,047 | 25.39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,503,091 | 101,150 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29,501 | 4,995.16 | 1,192 | 6,522.22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 116,600 | 0.00 | 4,712 | 26.27 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 12,085 | 488 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 454 | 120.39 | 18 | 200.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,023 | 15.87 | 122 | 46.99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 902,943 | -1.58 | 36 | 24.14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5,925 | 239 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 15,630 | -66.24 | 632 | -57.39 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 102 | 0.00 | 4 | 33.33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8,647 | 0.00 | 349 | 26.45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11,100 | -95.71 | 449 | -94.59 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 29,369 | -3.17 | 1,187 | 22.27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 184 | 16.46 | 7 | 40.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15,773 | 0.00 | 637 | 26.39 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 39,835 | -6.60 | 1,610 | 17.96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1,000 | 0.00 | 40 | 21.21 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13,473 | 0.00 | 544 | 26.22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18,800 | 43.51 | 760 | 81.15 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 58 | 0.00 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 82,568 | -2.59 | 3,337 | 23.01 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4,968 | 201 | ||||||
| 2026-02-10 | 13F | Norges Bank | 360,634 | 11,540 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29,300 | -89.87 | 1,184 | -87.21 | |||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 6,330 | 0.00 | 256 | 26.24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 818 | 33 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 11,179 | 140.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 6,407 | 259 | ||||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 37,567 | -65.22 | 1,518 | -56.08 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5,200 | 210 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18,997 | 46.89 | 749 | 75.41 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 26,906 | 1,087 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 25 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 227,606 | 2.69 | 8,417 | 18.67 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 74,175 | 22.12 | 2,997 | 54.25 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 2 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 73,776 | 0.00 | 2,981 | 26.31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 89,415 | 3.82 | 3,613 | 31.10 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,977 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42,328 | -59.99 | 1,710 | -49.48 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,427,518 | -7.09 | 57,686 | 17.34 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 128,553 | -58.98 | 5,195 | -48.21 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21,699 | -5.14 | 1 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 25 | 47.06 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 269 | -33.25 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 21,966 | 3.59 | 888 | 30.83 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 13,400 | 541 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 3,500 | -12.50 | 141 | 10.16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14,667 | -37.40 | 593 | -20.96 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 170 | 183.33 | 7 | 600.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,242 | 255.87 | 50 | 354.55 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5,000 | 0.00 | 202 | 26.25 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 370,675 | -3.76 | 14,979 | 21.54 | ||||
| 2026-05-15 | 13F | State Street Corp | 2,239,770 | -0.17 | 90,509 | 26.07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7,798 | 315 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 87,165 | -21.66 | 3,522 | -1.07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | 8.62 | 3 | 100.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 22,683 | 0.00 | 917 | 26.34 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 75.00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 64,394 | 1.81 | 2,602 | 28.56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,938,627 | -9.52 | 78,340 | 14.26 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13,346 | -57.33 | 539 | -46.10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,624 | 0.00 | 106 | 27.71 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 78,900 | 0.64 | 3,188 | 27.11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3,189 | 93.27 | 129 | 146.15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20,563 | -4.64 | 658 | 33.20 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29,659 | 72.63 | 1 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 82,050 | -10.35 | 3,316 | 13.22 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5,791 | 234 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 75,066 | 3,033 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8,896 | -19.99 | 359 | 1.13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 143,612 | -2.77 | 5,806 | 22.85 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22,340 | -1.13 | 913 | 26.28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 252,433 | 76.03 | 10,201 | 122.32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 78 | 62.50 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 126,414 | -32.92 | 5,108 | -15.29 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2,882,518 | -0.03 | 116 | 26.09 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18,596 | 751 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3,926 | -20.48 | 160 | 1.91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6,987 | 1.53 | 282 | 28.18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,752 | 0.91 | 1,081 | 27.48 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6,918 | 280 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68,043 | 0.19 | 2,780 | 22.64 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29,668 | -35.35 | 949 | -9.88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14,606 | -0.01 | 590 | 26.34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 78,675 | 215.39 | 3,179 | 298.37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69 | 2 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 475 | 43.07 | 19 | 72.73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 201,553 | -0.78 | 8,145 | 25.29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,085 | 42.76 | 44 | 79.17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20,833 | 8,544.40 | 842 | 16,720.00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9,598 | 388 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4,862 | 0.00 | 196 | 26.45 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 403,698 | -4.49 | 16,051 | 18.68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6,615 | 267 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 10,666 | -2.90 | 431 | 22.79 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7,478 | 6.63 | 302 | 34.82 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8,657 | 350 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20,105 | -5.89 | 812 | 18.89 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 34,535 | -1.16 | 1,396 | 24.78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25,846 | 37.12 | 1,044 | 73.13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 291,494 | 126.59 | 11,779 | 186.18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 300 | 0.00 | 12 | 33.33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,026,036 | -27.14 | 41,462 | -7.99 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 60,238 | 14.92 | 2,434 | 45.14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 49,450 | 1,998 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 16,627 | 672 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 111,130 | -27.78 | 4,491 | -8.81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 67,910 | -12.22 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 134,548 | -22.25 | 5,437 | -1.82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20,289 | 21.03 | 820 | 52.80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -98.75 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31,700 | -2.99 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 200,450 | -0.69 | 8,100 | 134,900.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 486,354 | 24.23 | 19,654 | 56.89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26,580 | 0.40 | 1,074 | 26.80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24,848 | 1,004 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 228,500 | -22.52 | 9,234 | -2.15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 38,800 | -60.65 | 1,568 | -50.33 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 27 | 3.85 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 294 | 127.91 | 12 | 175.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6,759 | 0.22 | 273 | 26.98 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10,013 | 405 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89,914 | 528.95 | 893 | 42.65 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1,185,405 | 47,902 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15,861 | 641 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9,658 | 390 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32,722 | 63.74 | 1,322 | 106.89 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 46,300 | 0.00 | 1,482 | 39.45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15,685 | -1.53 | 634 | 15.51 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 133 | -99.94 | 5 | -99.93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,962,665 | -2.26 | 160,115 | 23.40 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 104 | 0.00 | 4 | 33.33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 504 | 175.41 | 20 | 300.00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5,706 | 231 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 92,618 | 8.04 | 2,964 | 50.64 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 513,451 | 20,749 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 234,433 | -2.76 | 9,473 | 22.80 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27,512 | 7.70 | 1,112 | 35.99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 282 | 11 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 12,149 | -37.60 | 491 | -21.35 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 406,102 | 50.41 | 16,411 | 89.95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9,387,060 | 6.34 | 379,331 | 34.28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 42,285 | 86,195.92 | 1,709 | 170,700.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17,793 | -9.85 | 719 | 13.95 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44,285 | 1,790 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5,083 | 205 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 135,728 | -4.77 | 5,485 | 20.26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10,892 | 12.36 | 440 | 41.61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 86,881 | 3,511 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,819,927 | 14.58 | 113,953 | 44.69 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,750 | 0.00 | 71 | 25.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 5,642 | -95.04 | 228 | -93.77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 |
Other Listings
| US:PLAB | US$ 53,51 |
