Estatísticas Básicas
| Ações Institucionais (Longas) | 34,227,818 - 78.10% (ex 13D/G) - change of -0.53MM shares -0.99% MRQ |
| Valor Institucional (Longa) | $ 6,610,888 USD ($1000) |
Propriedade Institucional e Acionistas
Silicon Laboratories Inc. (MX:SLAB) tem 387 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 34,227,818 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Balyasny Asset Management Llc, Geode Capital Management, Llc, Capital Research Global Investors, Delaware Management Holdings, Inc., and American Century Companies Inc .
Silicon Laboratories Inc. (BMV:SLAB) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Odyssean, LLC | 1,069 | 223 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3,784 | -63.28 | 788 | -41.53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49 | 0.00 | 10 | 66.67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,011 | 210 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 117,537 | 0.33 | 24,465 | 59.79 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 1,228 | -24.89 | 256 | 19.72 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12,314 | 0.15 | 2,563 | 59.49 | ||||
| 2026-05-12 | 13F | Creative Planning | 22,091 | 34.98 | 4,598 | 114.96 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 245,099 | -9.18 | 51,017 | 44.64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2,293 | -67.58 | 477 | -48.38 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 64,276 | 6.80 | 13,379 | 70.09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,189 | 66.29 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1,300 | 271 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 958 | -36.13 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7,621 | 2,797.72 | 1,586 | 4,564.71 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17,861 | 36.97 | 3,718 | 100.16 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 179,387 | 37,339 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 76,262 | -54.45 | 15,874 | -27.45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 58,691 | 12,217 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9,023 | -1.11 | 1,878 | 57.55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 79,409 | 6.73 | 16,529 | 69.97 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 38 | -58.24 | 8 | -36.36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 30,984 | 6,449 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 62 | 0.00 | 13 | 50.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14,122 | 0.00 | 2,940 | 59.44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12,670 | -75.72 | 2,637 | -61.33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5,145 | 1,071 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 12,686 | 560.73 | 2,641 | 956.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 457,196 | 5,252.33 | 95,165 | 8,427.33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11,114 | 0.00 | 2 | 100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4,509 | 5.25 | 943 | 48.11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 47,412 | -11.35 | 9,869 | 41.17 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 30,000 | 6,244 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1,063 | 221 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 75 | 0.00 | 16 | 0.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 7,000 | 1,457 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 1,650 | 343 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45,262 | -31.85 | 9,421 | 8.54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 53,826 | 11,204 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 44,100 | 252.80 | 9,179 | 462.09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14,197 | 2,955 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 992 | 0.00 | 206 | 0.49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1,934 | 403 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2,158 | -45.75 | 282 | -51.88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 811,937 | 0.00 | 169,005 | 59.26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7,897 | 1.28 | 1,644 | 61.24 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 5,554 | 1,156 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 9,499 | -15.18 | 1,977 | 35.13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 154,013 | 26.89 | 32,058 | 102.09 | ||||
| 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 | 229,027 | 47,672 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 45 | -84.75 | 6 | -86.84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -85.71 | 13 | -85.71 | |||
| 2026-05-15 | 13F | State Street Corp | 1,467,061 | -4.94 | 305,369 | 51.39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4,799 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12,630 | -7.63 | 2,629 | 47.06 | ||||
| 2026-05-15 | 13F | Man Group plc | 106,138 | 30.65 | 22,093 | 108.06 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 3,000 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12,054 | -13.80 | 2,509 | 37.25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 391 | 118.44 | 81 | 252.17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8,575 | -0.87 | 1,785 | 57.88 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 142,633 | 29,689 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 71,830 | 226.49 | 14,951 | 420.03 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 40,200 | 8,368 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 141 | 29 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1,529 | 318 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 195 | 46.62 | 40 | 135.29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 79 | 23.44 | 16 | 100.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28,992 | -80.97 | 6,035 | -69.69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1,044 | 217 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6,000 | -20.04 | 1,249 | 27.35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 946 | 15.79 | 197 | 84.91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81 | 0.00 | 17 | 60.00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 202,029 | -31.36 | 42,052 | 9.31 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 57,400 | -42.60 | 12 | -15.38 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 119,369 | 24,847 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 108,790 | -74.32 | 22,645 | -59.11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2,500 | 520 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 245,743 | 98.25 | 32,119 | 98.26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 43 | 9 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 425,003 | 0.01 | 88,464 | 59.27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,992,407 | 3.14 | 521,808 | 2.80 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1,697 | 353 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15,719 | -22.86 | 3 | 50.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 450 | -1.96 | 94 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 113,000 | 456 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100.00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 4 | -90.91 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 590,908 | 45.05 | 122,998 | 131.00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 172,200 | 35,843 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1,077 | 224 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | 300.00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,138,836 | 445,199 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2,076 | 432 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 34,070 | -25.41 | 7,092 | 18.80 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99.85 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17,998 | -63.96 | 4 | -50.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 102 | 5.15 | 21 | 75.00 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 10,000 | 2,082 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 636,326 | -2.40 | 132,452 | 55.43 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11,437 | 19.92 | 2 | 100.00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 136 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21,787 | -14.62 | 4,535 | 35.98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4,662 | 16.58 | 970 | 85.82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 65,000 | 0.31 | 13,530 | 59.75 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 245,824 | 51,168 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1,019 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 238,166 | 693.89 | 49,574 | 1,164.32 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 5,000 | 1,041 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4,258 | 886 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7,635 | 22.45 | 1,589 | 95.21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5,169 | 4.68 | 1,076 | 66.67 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 122,592 | -3.20 | 25,518 | 54.16 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 65,500 | 13,634 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 0.00 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 40,428 | 8,415 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 37,500 | 7,806 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4,994 | 60.99 | 1,040 | 156.54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2,500 | 520 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 14,237 | 2.97 | 3 | 100.00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 27,500 | 0.00 | 5,725 | 59.49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 5,465 | 1,138 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,440 | -11.17 | 300 | 41.71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 2,998 | -61.09 | 442 | -49.13 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 14.29 | 2 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 197,317 | -49.63 | 41,071 | -19.78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 1,108 | 0.00 | 233 | 58.50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5,097 | 2.58 | 1,061 | 63.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13,202 | 5.82 | 2,748 | 68.53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23 | 0.00 | 5 | 33.33 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 15,000 | 3,122 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33,684 | -3.08 | 7 | 75.00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 21,824 | 11.80 | 4,543 | 78.05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3,650 | -63.41 | 760 | -41.75 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 150 | 0.00 | 31 | 63.16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1,374 | 286 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7,721 | -70.46 | 1,607 | -52.96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2,398 | 0.00 | 499 | 59.42 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 214,071 | 1,752.15 | 44,358 | 2,825.92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 380 | 12.76 | 50 | 11.36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5,027 | 12.31 | 1,046 | 78.80 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 9,120 | 1,898 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 16,390 | 69.04 | 3,412 | 169.22 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36,563 | 2,121.32 | 7,611 | 3,439.53 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 7,288 | 1,517 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7,526 | -38.54 | 1,567 | -2.12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28,580 | -54.32 | 5,949 | -27.26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112,304 | 87.40 | 23,376 | 198.47 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 100,362 | 9.17 | 13,117 | 8.82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 497 | 37.29 | 65 | 36.17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 50 | -81.62 | 10 | -71.43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1,169 | 12.84 | 243 | 80.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 258 | -8.19 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 6,867 | 1,429 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 161 | 51.89 | 34 | 153.85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8,009 | -93.23 | 1,047 | -93.25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7,979 | -61.41 | 1,661 | -38.56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 337 | 19.93 | 70 | 94.44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 509,533 | -2.29 | 106,060 | 55.60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4,082 | 38.47 | 850 | 120.52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 486 | -2.02 | 101 | 57.81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 401,623 | -52.89 | 83,598 | -24.97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1,695 | -40.86 | 353 | -5.88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2,948 | 614 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3,000 | 624 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 282 | 59 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 27,277 | 469.22 | 5,678 | 806.87 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 73 | 15 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4,993,897 | 4.66 | 1,039,480 | 66.68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2,900 | 222.22 | 604 | 415.38 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 566,337 | -8.13 | 117,883 | 46.31 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33,487 | 0.16 | 6,970 | 59.53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9,321 | 1,940 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30,268 | 6,300 | ||||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 76 | 33.33 | 16 | 114.29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 2,426 | 505 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 37,839 | 22.08 | 7,876 | 94.42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6,452 | -92.13 | 1,343 | -87.47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 63,010 | 1.09 | 13,116 | 61.00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 85,889 | 17,878 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1,500 | 312 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1,446 | -51.93 | 301 | -23.66 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,010 | 210 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5,102 | 80.92 | 1,062 | 187.53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 214,231 | -2.72 | 44,592 | 54.92 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 119,399 | 5,645.86 | 24,853 | 9,070.48 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1,071 | 223 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10,912 | -5.83 | 2,271 | 50.00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 200 | 0.00 | 26 | 0.00 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 36,800 | 7,660 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -90.29 | 2 | -84.62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249,626 | -3.68 | 51,960 | 51.16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7,944 | 1,654 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,670 | -6.30 | 8,674 | 49.23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383,083 | -2.28 | 79,739 | 55.62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5,304 | 30.32 | 1,104 | 107.91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,870 | -45.66 | 389 | -13.75 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 25,311 | 5,268 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1,357 | 21.16 | 282 | 93.15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2,100 | 437 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 520,003 | -12.20 | 108,239 | 39.83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 17,000 | 3,539 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 223,342 | -51.87 | 46,489 | -23.35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3,539 | 0.00 | 737 | 59.31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25,013 | -21.06 | 5,206 | 25.72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1,414 | 294 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 395,999 | -3.41 | 82,427 | 53.83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9,600 | 5.49 | 1,998 | 68.04 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1,050 | 219 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4,195 | -2.19 | 873 | 55.89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,078 | 182.20 | 141 | 180.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1,215 | 253 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 983 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 662 | -20.34 | 137 | 23.64 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3,480 | -41.35 | 724 | -6.58 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10,781 | -55.17 | 2,244 | -29.17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 59 | 13.46 | 12 | 100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 232 | 38.92 | 48 | 128.57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17,255 | 3,592 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15 | 0.00 | 3 | 200.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 36 | 0.00 | 8 | 40.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,233 | 83.80 | 673 | 193.45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2,226 | -0.18 | 463 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 60,000 | 559.34 | 12,489 | 950.38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 74,800 | 3,640.00 | 15,570 | 5,865.13 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24,000 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 99 | 0.00 | 21 | 66.67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16,664 | 3,469 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 2,050 | 427 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,000 | -23.08 | 208 | 23.08 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 148 | 0.00 | 31 | 57.89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,300 | -45.83 | 271 | -13.74 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7,200 | 2.86 | 1,499 | 63.89 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 175,059 | 36,439 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 50,359 | -98.98 | 10,482 | -98.37 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44,548 | 195.02 | 9,273 | 369.94 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 52,517 | -63.97 | 10,931 | -42.62 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 14 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12,045 | 2,622 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1,965 | -18.09 | 409 | 30.67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30 | 87.50 | 6 | 200.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 274,452 | -57.97 | 57,127 | -33.07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | 0.00 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 982 | 204 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 11,605 | 0.00 | 2,416 | 59.30 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22 | -4.35 | 5 | 33.33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3,396 | 1.22 | 707 | 61.19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 596 | 0.00 | 124 | 61.04 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 56 | 0.00 | 12 | 57.14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 35,441 | 20.58 | 7 | 133.33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 7,504 | 1,562 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1,144 | 238 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1,972 | -58.66 | 410 | -34.19 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8,528 | 0.00 | 1,775 | 59.34 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 53,955 | 11,231 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,124 | 234 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 33.33 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 265 | -68.07 | 55 | -49.07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26,900 | 540.48 | 5,599 | 921.72 | |||
| 2026-04-24 | 13F | Strs Ohio | 8,100 | -5.81 | 1,686 | 50.00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2,255 | 36.09 | 469 | 117.13 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2,524 | 60.05 | 525 | 154.85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | -46.67 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,473,330 | 306,674 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 15,601 | -39.22 | 3,247 | -3.19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2,652 | -96.84 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 381,156 | 47.92 | 79,338 | 135.57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41,402 | 83.59 | 5,411 | 82.96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2,479 | -37.59 | 516 | -0.58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1,603 | -64.10 | 334 | -42.88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 661,438 | -27.77 | 137,678 | 15.03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22,880 | 52.23 | 4,762 | 142.46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 663 | -9.67 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 65,808 | 13,698 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9,636 | -5.08 | 2,006 | 35.84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 24,890 | -33.67 | 5,181 | 5.63 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 2 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 3,650 | 760 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25,480 | 2.29 | 5 | 66.67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,746 | -10.67 | 572 | 42.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3,700 | -38.33 | 770 | -1.79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13,100 | -57.05 | 2,727 | -31.61 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13,306 | 2,770 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 341,500 | 2,529.15 | 71,083 | 4,088.74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8,819 | 3.13 | 1,836 | 64.28 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8,012 | 1,668 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11,033 | -3.06 | 2,297 | 54.40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 38,003 | 21.55 | 7,910 | 93.59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 75,009 | 4.65 | 15,613 | 66.66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1,336 | -39.90 | 278 | -4.14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 382 | 16.82 | 80 | 88.10 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 222,450 | 46,303 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 11,650 | 2,425 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 65 | 14 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 58,417 | 12,159 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 118,004 | 9.20 | 24,291 | 72.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 406 | 66.39 | 85 | 170.97 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 47,600 | 9,908 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2,570 | -88.73 | 535 | -82.07 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 7,662 | -23.48 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1,679 | -71.71 | 349 | -54.97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3,198 | -91.56 | 666 | -86.56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3,153 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49,717 | -84.32 | 10,349 | -75.03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 851,381 | 3.23 | 177,246 | 64.40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 | 33.33 | 2 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 6,880 | 1,432 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2,472 | -31.05 | 515 | 9.83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30 | 30.43 | 6 | 100.00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 18 | 0.00 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 387,096 | 2.29 | 80,574 | 62.90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 97,186 | 1.33 | 20,229 | 61.39 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 19,693 | 4,099 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 362,128 | -22.62 | 75 | 22.95 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20,000 | 4,163 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11,000 | 2,290 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3,000 | 624 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50,502 | 1.97 | 10,512 | 62.38 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1,099 | 229 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 81 | 17 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24 | 0.00 | 5 | 33.33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 211 | -0.94 | 44 | 59.26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9,131 | 1,901 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 70 | -98.49 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 0.00 | 5 | 66.67 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 993 | 207 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4,497 | -61.02 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 10 | 2 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1,392 | 290 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12,366 | -33.10 | 2,574 | 6.54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3,118 | -25.44 | 649 | 18.86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13,900 | 2,893 | ||||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 28,000 | -71.43 | 5,828 | -54.50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 139,479 | 2,524.75 | 29,033 | 4,083.29 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0.00 | 6 | 100.00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1,963 | -24.73 | 409 | 20.00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 80 | -99.85 | 17 | -99.76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 200.00 | 5 | 300.00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 76 | 0.00 | 16 | 66.67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 10,465 | -35.64 | 2,178 | 2.49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,053 | 49.57 | 217 | 134.78 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 225 | 66.67 | 47 | 170.59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2,098 | -30.48 | 437 | 10.66 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7,098 | 30.91 | 1,477 | 108.62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 79 | -16.84 | 16 | 33.33 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 10,243 | 2,132 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7,383 | 0.44 | 1,537 | 60.00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 17,000 | 3,539 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,233,893 | 256,835 | ||||||
| 2026-05-13 | 13F | Athos Capital Ltd | 6,204 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3,900 | -83.82 | 510 | -83.89 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 155,098 | 121.57 | 32,284 | 252.90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 150.00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 428,524 | 56,008 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5,066 | 109.51 | 662 | 143.38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8,768 | 0.57 | 1,825 | 60.23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18,257 | 122.08 | 3,800 | 253.82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 644 | -99.53 | 134 | 688.24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1,320 | -0.45 | 275 | 56.57 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5,931 | 1,235 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 308,783 | 64,273 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37,670 | 8.74 | 7,841 | 73.21 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 6,700 | -16.82 | 1,379 | 31.08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 20,056 | -64.25 | 4,175 | -43.08 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 61 | 1,425.00 | 13 | |||||
| 2026-05-14 | 13F | Natixis | 14,300 | 248.78 | 2,977 | 456.26 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4,359 | 0.00 | 907 | 59.40 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 500,000 | 104,075 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 32 | 300.00 | 7 | 500.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 239,318 | 395.24 | 49,814 | 688.82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 | 0.00 | 5 | 100.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,591 | 0.13 | 331 | 59.90 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 19,816 | 4,125 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 236,806 | 49,291 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 736 | 17.95 | 153 | 88.89 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1,000 | 208 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6,787 | 2.85 | 1,413 | 63.81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17,344 | -72.11 | 3,610 | -55.59 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | -84.44 | 1 | -80.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 112,365 | 23,389 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9,350 | -50.00 | 1,946 | -20.38 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 21,913 | -46.03 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 |
