Grundläggande statistik
| Institutionella aktier (lång) | 57 360 262 - 113,40% (ex 13D/G) - change of 4,90MM shares 9,34% MRQ |
| Institutionellt värde (lång) | $ 7 400 078 USD ($1000) |
Institutionellt ägande och aktieägare
Cirrus Logic, Inc. (GB:0HYI) har 545 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,360,262 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 176,76 / share. Previously, on June 5, 2025, the share price was 101,41 / share. This represents an increase of 74,30% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 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 |
