Estatísticas Básicas
| Ações Institucionais (Longas) | 57,363,526 - 113.40% (ex 13D/G) - change of 1.75MM shares 3.15% MRQ |
| Valor Institucional (Longa) | $ 7,400,464 USD ($1000) |
Propriedade Institucional e Acionistas
Cirrus Logic, Inc. (GB:0HYI) tem 547 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 57,363,526 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Wellington Management Group Llp .
Cirrus Logic, Inc. (LSE:0HYI) 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 171.63 / share. Previously, on May 28, 2025, the share price was 100.82 / share. This represents an increase of 70.24% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Boston Partners | 207,611 | -6.59 | 30,103 | 13.59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 48,551 | -17.86 | 7,021 | 0.24 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6,461 | 934 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6,868 | 16.15 | 993 | 41.86 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1,540 | 223 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70,743 | 1.19 | 10,231 | 23.48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 72,442 | 23.01 | 10,477 | 50.13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21,415 | 0.00 | 3,097 | 22.07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 113,897 | 3.75 | 16,472 | 26.61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 37,070 | 4.51 | 5,361 | 27.55 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 100,098 | -45.34 | 11,862 | -48.30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 578 | 4.52 | 84 | 27.69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0.00 | 14 | 27.27 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2,845 | 411 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 54.55 | 2 | 100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14,480 | 40.83 | 2,094 | 71.92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 177,291 | -4.45 | 25,640 | 16.61 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 11,958 | -0.26 | 1,729 | 21.76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 473,721 | 34.28 | 68,509 | 63.88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 402,604 | 14.75 | 58,225 | 40.04 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 45 | -93.67 | 7 | -92.86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 389 | 29.24 | 46 | 24.32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11,796 | 82.01 | 1,706 | 122.29 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 21,934 | -51.33 | 3,172 | -40.60 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19,565 | 64.69 | 2,829 | 101.07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 155,425 | 7.83 | 22,478 | 31.60 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 700 | -12.50 | 115 | 21.28 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 120,318 | -7.36 | 17,400 | 13.06 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2,924 | -43.80 | 423 | -31.49 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14,465 | 180,712.50 | 2,092 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 18,809 | -21.44 | 2,720 | -4.12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 835 | 211.57 | 99 | 196.97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1,896 | -10.18 | 225 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 241 | 0.84 | 35 | 21.43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,595 | 17.19 | 231 | 42.86 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2,602 | -15.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 212,923 | -18.31 | 31 | 0.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7,539 | -16.06 | 1,090 | 2.44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 111 | 455.00 | 13 | 550.00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3,065 | 443 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 24,234 | 4.25 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 546,498 | 24.23 | 79,035 | 51.61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,030,633 | -4.00 | 149,050 | 17.16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3,937 | 569 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 523,001 | 19.68 | 75,636 | 46.06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9,592 | 5.65 | 1,387 | 29.02 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,102 | 304 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 287 | 0.00 | 50 | 35.14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 160.00 | 6 | 400.00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12,065 | 1.83 | 1,745 | 24.31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 1 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 72,323 | -10.71 | 10,459 | 8.97 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3,900 | 0.00 | 564 | 22.08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 219,693 | -58.72 | 31,772 | -49.62 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 67,608 | 12.38 | 9,947 | 38.17 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5,067 | -18.75 | 733 | -2.40 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 43 | 6 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1,538 | 238 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 66,116 | -0.23 | 9,562 | 21.77 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2,138 | -1.06 | 309 | 20.70 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4,622 | 0.00 | 668 | 22.12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 6,667 | 57.65 | 964 | 92.42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 5 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7,823 | 5.39 | 1,131 | 28.67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0.00 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1,715 | -5.51 | 248 | 15.35 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 853 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 465 | -3.93 | 67 | 17.54 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1,994 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,368 | 6.21 | 162 | 0.62 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1,677 | 243 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280 | 0.00 | 40 | 21.21 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1,465 | 212 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,021 | 292 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 947,058 | 2.17 | 112,227 | -3.37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 106 | 11.58 | 15 | 36.36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6,617 | 16.89 | 957 | 42.69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14,939 | -4.91 | 2,160 | 9.48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 161,716 | 10.25 | 23,387 | 34.55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26,088 | -8.10 | 3,091 | -13.08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 99,601 | 325.83 | 14,404 | 419.81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 111 | 16 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 24,346 | 2.34 | 3,521 | 24.87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50.00 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11,537 | -6.58 | 1,668 | 14.01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32,585 | 11.13 | 4,712 | 35.64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6,098 | 25.32 | 882 | 52.95 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 18,183 | 156.42 | 3 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19,546 | -7.97 | 2,827 | 12.32 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 134,800 | -9.89 | 19,495 | 9.97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,520 | -65.94 | 364 | -58.45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 3 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 10 | ||||||
| 2026-05-15 | 13F | Amundi | 120,738 | 41.97 | 17,461 | 73.28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10,419 | 1.96 | 1,507 | 24.46 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18,925 | 4.47 | 2,737 | 27.49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2,187 | 9.79 | 316 | 33.90 | ||||
| 2026-04-06 | 13F | CX Institutional | 73,786 | 737,760.00 | 11 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 667 | -0.45 | 96 | 21.52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 15,474 | 1.48 | 2,238 | 23.86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6,410 | 2.28 | 927 | 24.80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28,409 | -59.71 | 4,109 | -50.83 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16,145 | -2.10 | 2,335 | 19.45 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2,699 | -1.35 | 390 | 20.37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 147 | 0.00 | 21 | 23.53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 127,543 | 21.35 | 18,445 | 48.09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,343 | 139.82 | 194 | 193.94 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2,714 | 392 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5,022 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75,699 | -9.97 | 11 | 11.11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31,262 | 3.55 | 5 | 33.33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,852 | 76.55 | 268 | 115.32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 233,928 | 179.51 | 33,831 | 375,788.89 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,477 | 214 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 65,367 | 4.97 | 9,453 | 28.11 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 1,760 | 255 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2,236 | 0.00 | 323 | 22.35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 9 | 80.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4,126 | -48.62 | 597 | -37.33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22,559 | -57.98 | 3,262 | -48.72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8,443 | 7.32 | 1,221 | 30.90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17,581 | 216.26 | 2,526 | 281.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3,674 | 0.88 | 531 | 23.20 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16,786 | 44.15 | 2,428 | 76.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,910 | 10.47 | 276 | 35.29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Awm Capital, Llc | 2,005 | -0.20 | 290 | 21.43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3,983 | -1.48 | 576 | 20.25 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,490 | 31.86 | 215 | 61.65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4,752 | 12.66 | 687 | 37.68 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 264 | 1.15 | 38 | 26.67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 694,111 | 3.75 | 100,382 | 26.62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 58,946 | 20.98 | 8,525 | 47.65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1,466 | 212 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 45,830 | 6,628 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28,166 | 469,333.33 | 4,073 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -7.41 | 4 | 0.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15,611 | 173.25 | 2,258 | 233.88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 705 | -30.47 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 192,688 | -6.77 | 27,867 | 13.78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 942,207 | 21.07 | 136,262 | 47.76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 72 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37,388 | 7.00 | 5,407 | 30.60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2,338 | 6.90 | 338 | 30.50 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 167,857 | -41.98 | 24,275 | -29.20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10,000 | 1,446 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 43,700 | 360.00 | 5,178 | 335.13 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 14,389 | 67.31 | 2,081 | 104.12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 322,137 | 14.66 | 44,561 | 33.85 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 2,400 | 0.00 | 347 | 22.18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14,017 | -1.93 | 2,027 | 19.73 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | -7.69 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 969 | 140 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 496 | 28.83 | 72 | 57.78 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 51,591 | -28.54 | 7 | -12.50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7,259 | 47.21 | 1,050 | 79.62 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11,479 | 1,660 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1,970 | -96.80 | 285 | -96.11 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 300 | 0.00 | 43 | 22.86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 5,734 | 829 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21,000 | 100.00 | 3,037 | 144.13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 4 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6,632 | 28.11 | 959 | 56.44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 28,030 | -50.43 | 4,054 | -39.51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8,663 | -40.67 | 1,253 | -27.63 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 57,121 | -2.98 | 8 | 33.33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 818 | -0.61 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,297,704 | 332,294 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5,214 | 1,052 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5,237 | 14.17 | 757 | 39.41 | ||||
| 2026-05-14 | 13F | Natixis | 90 | 13 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,577 | 9.57 | 373 | 33.81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 332,893 | 5.34 | 48 | 29.73 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 684,239 | 6.50 | 98,955 | 29.97 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6,858 | 0.81 | 992 | 22.95 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 179 | 167.16 | 26 | 257.14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28,774 | -18.62 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2,995 | -74.50 | 433 | -68.87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -79.11 | 9 | -76.47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 646,714 | 2.73 | 93,528 | 25.37 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0.00 | 7 | 40.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2,424 | -76.57 | 351 | -71.43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 88,100 | 121.36 | 12,741 | 170.17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28,900 | 331.34 | 4,180 | 426.99 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39,136 | 18.98 | 5,660 | 45.21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5,699 | -58.19 | 824 | -48.98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1,477 | 214 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 2,500 | 0.00 | 362 | 21.96 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1,752 | -1.46 | 253 | 20.48 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1,545 | 223 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 414,681 | 10.71 | 59,971 | 35.11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14,800 | 4.96 | 2,140 | 28.14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 41 | 0.00 | 6 | 25.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25,040 | 0.00 | 4 | 50.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 70.59 | 4 | 100.00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,310 | 334 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 18,859 | 0.46 | 2,727 | 22.62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 110 | 4.76 | 16 | 25.00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2,312,744 | -1.85 | 334 | 19.71 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | -62.50 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6,000 | 868 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 324 | -1.52 | 45 | 12.82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 969 | 140 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2,267 | -8.22 | 328 | 11.99 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 151 | 0.00 | 22 | 23.53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24,278 | 3,511 | ||||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 6,870 | 2.08 | 994 | 24.59 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 3 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 870,705 | -28.38 | 125,921 | -13.80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 208,382 | -24.65 | 30 | -6.25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0.00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6,913 | 7.53 | 1,000 | 31.27 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14,303 | 2,068 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11,427 | 0.09 | 1,653 | 22.19 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25,093 | 0.63 | 3,629 | 22.82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 75 | 31.58 | 11 | 66.67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 83,231 | 1.57 | 12,037 | 23.95 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 535,688 | 24.54 | 77,471 | 51.99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2,941 | 425 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3,367 | -11.32 | 487 | 8.24 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5,500 | 6.61 | 795 | 30.11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 172,388 | 79.90 | 24,931 | 119.55 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 36,064 | -2.55 | 5,216 | 18.93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6,085 | 5.11 | 880 | 28.28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49,254 | 33.44 | 7,123 | 62.89 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20,000 | 0.00 | 2,892 | 22.03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65,762 | -21.99 | 9,510 | -4.80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2,817 | 4.99 | 407 | 28.39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 512 | -96.64 | 74 | -95.90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 208 | 3.48 | 30 | 30.43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99.55 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8,011 | 25.25 | 1,158 | 52.97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2,046 | -0.68 | 296 | 20.90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 118,105 | 2.83 | 17,080 | 25.50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2,513 | 0.00 | 363 | 22.22 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 31 | -8.82 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32,210 | -13.24 | 4,658 | 5.89 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3,215 | 465 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 140,713 | 0.52 | 20,350 | 22.68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 700 | 8.86 | 101 | 32.89 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24,500 | 0.82 | 3,543 | 23.06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,583 | 19.38 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1,606,448 | 1.77 | 232,325 | 24.20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2,991 | 40.23 | 432 | 68.75 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 125,389 | -12.06 | 18,134 | 7.32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 85 | 0.00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12 | 0.00 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | 0.00 | 9 | 14.29 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19,079 | 127.27 | 3,111 | 212.98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,495 | 0.73 | 361 | 22.87 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2,940 | 11.49 | 425 | 36.22 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3,002 | 290 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23,761 | -30.21 | 3,436 | -14.82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13,154 | 1,902 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 199,771 | 1,009.84 | 28,891 | 1,254.43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 28,895 | 16.89 | 4,179 | 42.64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22,500 | 89.08 | 3,254 | 130.71 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3,735 | -39.86 | 540 | -26.53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3,000 | -36.17 | 434 | -22.12 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2,879 | 5.77 | 416 | 29.19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 115,135 | 2.24 | 16,651 | 24.78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 206,037 | -13.20 | 29,797 | 5.94 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2,761 | -72.74 | 399 | -66.75 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 71,877 | 0.00 | 10,395 | 22.04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1,007 | 379.52 | 146 | 504.17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 29 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3,019 | 437 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,300 | 187.50 | 333 | 253.19 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 67 | 9 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 3,237 | 468 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 7,398 | 4.65 | 1,070 | 27.72 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23,785 | 0.00 | 3,440 | 10.94 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18 | 3 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 102,500 | 4,000.00 | 14,824 | 4,907.77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1,712 | 0.00 | 248 | 22.28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,338 | 338 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5,011 | 725 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 226,520 | 48.98 | 32,759 | 81.82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15,000 | 2 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 51,192 | 22.84 | 7,403 | 49.92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7,683 | 1,111 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,339 | 46.02 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 306,944 | 33.13 | 44,390 | 62.48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236,489 | 61.91 | 33,989 | 95.64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10,483 | 11.60 | 1,516 | 36.21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 5 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 40,177 | 2.77 | 5,810 | 25.43 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2,202 | -47.66 | 318 | -36.14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,713 | -6.09 | 282 | 21.03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 51 | -16.39 | 7 | 0.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | -18.42 | 4 | 0.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6,358 | -28.17 | 920 | -12.39 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1,518 | 220 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2,075 | -3.40 | 352 | 38.58 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 23 | 0.00 | 3 | 50.00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 59,417 | 4.09 | 8,593 | 27.03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2,702 | -38.37 | 391 | -24.86 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 3,210 | 0.00 | 464 | 22.11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3,191 | 461 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,012 | 79.12 | 146 | 121.21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2,137 | -17.78 | 253 | -22.15 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7,484 | -2.32 | 1,082 | 8.42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,555 | -2.08 | 225 | 19.15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 158 | 0.00 | 23 | 22.22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 100 | 21.95 | 14 | 55.56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125,589 | 9.19 | 18 | 38.46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6,980 | -0.06 | 994 | 20.19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1,575 | 228 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 316,905 | 45.35 | 45,831 | 77.40 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8,543 | 181.95 | 1,235 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1,517 | 219 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3,366 | -11.47 | 487 | 8.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 222,299 | 325.78 | 32,149 | 419.69 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 175 | 0.00 | 25 | 25.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16,095 | 0.00 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 834,284 | 18.37 | 121 | 44.58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5,244,178 | 5.91 | 758,413 | 29.26 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3,601 | 1.29 | 521 | 23.52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3,165 | 458 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 78,316 | 1.53 | 11,326 | 23.92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5,797 | 2.19 | 838 | 24.70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1,408 | 204 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 1,699 | 246 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 43,857 | -0.26 | 6,343 | 21.73 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 653 | 3.16 | 94 | 25.33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 51 | 0.00 | 7 | 16.67 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 150 | 22 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 522 | -12.71 | 75 | 7.14 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12,241 | 1.66 | 1,770 | 24.12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3,780,326 | 546,711 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70 | 8 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 80 | -25.23 | 12 | -8.33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2,887 | -2.27 | 418 | 19.14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2,559 | 39.23 | 370 | 70.51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9,397 | 0.48 | 1,359 | 22.56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29,066 | 262.60 | 3,444 | 293.60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36,994 | -56.40 | 5,350 | -46.79 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3,700 | 0.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 37,045 | 39.42 | 5,357 | 70.17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23,206 | 0.00 | 3,356 | 22.09 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 7 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2,160 | 0.05 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1,943,276 | 0.21 | 281,037 | 22.30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6,956 | -21.42 | 1,006 | -4.10 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 110 | 0.00 | 16 | 15.38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,542 | 223 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1,299,788 | -2.55 | 187,975 | 18.93 | ||||
| 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 | 316,623 | 45,790 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7,463 | 1,079 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 31,665 | 10.91 | 4,579 | 35.35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 254,895 | 98.73 | 36,863 | 142.55 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,753 | -14.90 | 254 | 3.69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 95,528 | 470.08 | 13,815 | 522.02 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8,338 | 11.25 | 1,206 | 35.70 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1,462 | 211 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 120 | 0.00 | 17 | 0.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 252,333 | 8.27 | 36,492 | 32.14 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2,114 | -4.86 | 306 | 15.97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 26 | -38.10 | 4 | -25.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13,717 | -11.62 | 1,984 | 7.83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10,800 | 1,562 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 15,254 | -9.19 | 2,206 | 220,500.00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 56,972 | 7,881 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33,300 | 126.53 | 4,816 | 176.57 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 101 | 15 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2,507 | 0.00 | 363 | 21.89 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 0.00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 83,676 | -5.34 | 12,101 | 15.53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1,511 | 219 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2,551 | 23.77 | 369 | 50.82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 211,454 | 5,275.04 | 30,580 | 6,462.23 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 4 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 72 | 9.09 | 10 | 42.86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,742 | 0.87 | 252 | 23.04 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5,849 | 21.60 | 846 | 48.51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,266 | 4.54 | 183 | 27.97 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,521 | 81.90 | 943 | 122.41 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 500 | 0.00 | 72 | 22.03 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 449,504 | -0.17 | 65,007 | 21.83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 214 | 22.29 | 31 | 50.00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4,246 | 0.93 | 532 | 21.23 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8,521 | 11.71 | 1,448 | 49.02 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1,494 | -17.32 | 216 | 0.93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2,343 | 339 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,792 | -6.35 | 838 | 14.34 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2,414 | -81.23 | 334 | -78.14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6,477,451 | -2.19 | 767,578 | -7.49 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 70 | 0.00 | 10 | 25.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,418 | -49.70 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,702 | 0.00 | 246 | 22.39 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0.00 | 2 | 100.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,735 | 10.34 | 540 | 34.66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17,870 | -6.08 | 2,584 | 14.64 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29,372 | 37.07 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2,931 | 478 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17,100 | -23.66 | 2,473 | -6.82 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13,317 | -25.74 | 1,926 | -9.37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 40,672 | -64.63 | 5,882 | -56.84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 81,296 | 267.52 | 11,757 | 348.57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 127,381 | -21.18 | 15,095 | -6.28 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 62,158 | -19.39 | 8,989 | -1.62 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 8 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3,705 | -5.87 | 536 | 14.81 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1,093 | -4.21 | 158 | 17.04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14,002 | -2.49 | 1,659 | -7.78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 26,212 | 8.84 | 3,791 | 32.84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1,724 | 249 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | 0.00 | 5 | 33.33 | ||||
| 2026-02-10 | 13F | Norges Bank | 587,966 | 69,674 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 52 | 0.00 | 8 | 16.67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 46.15 | 5 | 66.67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,386 | -9.35 | 351 | 12.86 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 279 | 0.00 | 40 | 21.21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34,827 | -21.92 | 5,037 | -4.71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 113,072 | 194.61 | 16,352 | 259.54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | -68.97 | 130 | -62.10 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3,662 | 530 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,000 | 42.86 | 289 | 75.15 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1,510 | 218 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0.00 | 1 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 33 | 0.00 | 5 | 33.33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40,264 | 2.40 | 5,823 | 24.96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 249,874 | 5.67 | 36,137 | 28.96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 551 | 0.00 | 80 | 23.08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15,100 | -18.06 | 2,184 | 0.05 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 28,531 | -48.67 | 4,126 | -37.35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12,903 | -0.16 | 1,866 | 21.88 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5,733 | -4.00 | 829 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 10,802 | 1.91 | 1,562 | 24.36 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7,100 | -53.59 | 1,027 | -43.41 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2,080 | 0.00 | 301 | 21.95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10,000 | 1,446 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,758 | 399 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32,196 | 292.73 | 4,656 | 379.51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6,232 | 18.28 | 901 | 44.39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 58 | 1,833.33 | 8 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,447,671 | 16.96 | 209,396 | 42.74 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10,000 | 1,446 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4,926 | 681 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 30 | 4 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4,558 | 659 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 40 | 0.00 | 6 | 0.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1,222 | -0.16 | 177 | 21.38 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 332,893 | 5.34 | 48,143 | 26.53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16,439 | -0.41 | 2,419 | 19.05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70,190 | 254.71 | 10 | 400.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11,104 | 0.40 | 1,606 | 22.52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 85,299 | 10.75 | 12,336 | 35.15 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19,125 | -29.50 | 2,766 | -13.97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,313,950 | -16.58 | 190,023 | 1.81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | -31.58 | 2 | -50.00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 48 | 0.00 | 7 | 20.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 384 | -10.49 | 56 | 10.00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5,602 | 810 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 1 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7,157 | 19.32 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 172,842 | 74.45 | 24,996 | 112.91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16,664 | 9.42 | 2,410 | 33.54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 150,018 | 6.04 | 21,534 | 28.02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,639 | -0.77 | 671 | 21.16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203,369 | 28,583.92 | 29,161 | 34,615.48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 705 | 1.44 | 102 | 23.17 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13,185 | 30.31 | 1,907 | 59.10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19,639 | 13.38 | 2,840 | 38.40 | ||||
| 2026-05-15 | 13F | Fmr Llc | 633,703 | -46.55 | 91,646 | -34.77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27,461 | 89.35 | 3,971 | 131.14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,011,807 | 24.67 | 143,818 | 49.55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,421 | -16.31 | 206 | 1.99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9,097 | 1.13 | 1,316 | 23.47 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1,909 | -1.80 | 276 | 20.00 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2,765 | 4.03 | 400 | 27.07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,328,155 | 6.74 | 192,055 | 30.25 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 9,476 | 1,370 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0.00 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3,760 | 3.18 | 544 | 25.99 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2,183 | 316 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 603,206 | 29.23 | 87,236 | 57.72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7,885 | 155.51 | 1,140 | 212.33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 280 | 0.00 | 40 | 21.21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2,000 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 220 | 120.00 | 32 | 181.82 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7,364 | 11.69 | 1,065 | 36.24 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1,495 | -63.21 | 216 | -42.55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25,381 | 14.35 | 3,671 | 39.54 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122,511 | 375.44 | 17,592 | 476.00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12,396 | -9.74 | 1,793 | 10.14 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9,489 | -5.28 | 1,372 | 15.59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 103,804 | 7.51 | 15,012 | 31.21 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4,174 | 1,771.75 | 604 | 2,219.23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,227,619 | -5.02 | 177,538 | 15.91 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9,124 | 1,320 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12,015 | 2.55 | 1,738 | 25.14 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0.00 | 7 | 20.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 762 | 24.71 | 110 | 52.78 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1,613 | -14.93 | 233 | 4.02 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1,942 | -4.52 | 281 | 16.18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 576 | -17.71 | 83 | 1.22 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,708 | 247 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1,448 | 209 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30,671 | 0.66 | 4,436 | 22.85 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 100,900 | -0.30 | 14,592 | 21.68 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2,699 | 0.00 | 390 | 22.26 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 25,100 | 2,617 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 171 | 7.55 | 25 | 33.33 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3,689 | 35.03 | 534 | 65.02 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6,912 | 1,000 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 245.45 | 5 | 400.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4,189 | 29.89 | 606 | 58.38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9,607 | 0.00 | 1,389 | 22.06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1,312 | 16,300.00 | 190 | |||||
| 2026-05-05 | 13F | UBS Group AG | 296,922 | -25.05 | 42,941 | -8.53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5,445 | 787 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2,849 | -57.44 | 412 | -48.05 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 67 | 10 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35,424 | 8.64 | 5,123 | 32.62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 84,856 | -0.24 | 10,055 | -0.24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,443 | 19.16 | 209 | 45.45 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3,500 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 503,156 | -24.71 | 72,766 | -8.12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2,356 | 50.35 | 341 | 83.78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 77,990 | -59.10 | 11,279 | -50.09 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 140 | 0.00 | 20 | 25.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5,560 | 804 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18,127 | -2.87 | 2,622 | 18.54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3,415 | 0.00 | 405 | 0.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2,586 | -44.27 | 374 | -32.06 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4,990 | -4.72 | 722 | 16.29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2,566 | -15.34 | 371 | 3.34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24,765 | -28.48 | 3,582 | -12.72 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56,759 | 0.00 | 8 | 33.33 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 29 | 0.00 | 4 | 33.33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4,136 | 9.42 | 598 | 33.78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14,500 | 10.59 | 2,097 | 34.96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1,618 | -34.49 | 234 | -20.21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 87 | 13 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 88,000 | -7.21 | 12,727 | 13.24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5,875 | 696 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12,780 | 0.08 | 1,848 | 22.14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10,053 | -75.43 | 1,454 | -70.02 |
