Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Cirrus Logic, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Peak6 Llc, Vanguard Global Advisers, LLC, Hrt Financial Lp, Vanguard Investments Australia, Ltd., ABLE Financial Group, LLC, Sig Brokerage, Lp, Sig Brokerage, Lp, Caxton Associates Llp, Allstate Corp, Sierra Summit Advisors Llc, Prescott Group Capital Management, L.l.c., Main Street Research LLC, Pinnacle Financial Partners, Inc., Eurizon SLJ Capital Ltd, Sig Brokerage, Lp, och Verdad Advisers, LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6 461 | 934 | ||||||
| 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 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 868 | 16,15 | 993 | 41,86 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 540 | 223 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 5 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 40 177 | 2,77 | 5 810 | 25,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 578 | 4,52 | 84 | 27,69 | ||||
| 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 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1 518 | 220 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 59 417 | 4,09 | 8 593 | 27,03 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19 565 | 64,69 | 2 829 | 101,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 191 | 461 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 155 425 | 7,83 | 22 478 | 31,60 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 465 | 180 712,50 | 2 092 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 012 | 79,12 | 146 | 121,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 835 | 211,57 | 99 | 196,97 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 241 | 0,84 | 35 | 21,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 575 | 228 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 595 | 17,19 | 231 | 42,86 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 543 | 181,95 | 1 235 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 517 | 219 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 546 498 | 24,23 | 79 035 | 51,61 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 222 299 | 325,78 | 32 149 | 419,69 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 102 | 304 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 160,00 | 6 | 400,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 065 | 1,83 | 1 745 | 24,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 1 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 67 608 | 12,38 | 9 947 | 38,17 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 43 | 6 | ||||||
| 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 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 538 | 238 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 653 | 3,16 | 94 | 25,33 | ||||
| 2026-05-15 | 13F | Axa S.a. | 6 667 | 57,65 | 964 | 92,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 5 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 150 | 22 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 823 | 5,39 | 1 131 | 28,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 853 | 0 | ||||||
| 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 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 677 | 243 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70 | 8 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 559 | 39,23 | 370 | 70,51 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 465 | 212 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 397 | 0,48 | 1 359 | 22,56 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 021 | 292 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 29 066 | 262,60 | 3 444 | 293,60 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 161 716 | 10,25 | 23 387 | 34,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 37 045 | 39,42 | 5 357 | 70,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 99 601 | 325,83 | 14 404 | 419,81 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 111 | 16 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32 585 | 11,13 | 4 712 | 35,64 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 542 | 223 | ||||||
| 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 | |||||
| 2026-05-08 | 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 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 3 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 10 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Amundi | 120 738 | 41,97 | 17 461 | 73,28 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 95 528 | 470,08 | 13 815 | 522,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 419 | 1,96 | 1 507 | 24,46 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18 925 | 4,47 | 2 737 | 27,49 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 252 333 | 8,27 | 36 492 | 32,14 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 15 474 | 1,48 | 2 238 | 23,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10 800 | 1 562 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 56 972 | 7 881 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 410 | 2,28 | 927 | 24,80 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 511 | 219 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31 262 | 3,55 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 4 | ||||||
| 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 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 9 | 80,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 72 | 9,09 | 10 | 42,86 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 742 | 0,87 | 252 | 23,04 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 674 | 0,88 | 531 | 23,20 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 849 | 21,60 | 846 | 48,51 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 490 | 31,86 | 215 | 61,65 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 343 | 339 | ||||||
| 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 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15 611 | 173,25 | 2 258 | 233,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 735 | 10,34 | 540 | 34,66 | ||||
| 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 | Quantinno Capital Management LP | 942 207 | 21,07 | 136 262 | 47,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 81 296 | 267,52 | 11 757 | 348,57 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 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 | ||||
| 2026-04-16 | 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 | ||||||
| 2026-02-10 | 13F | Norges Bank | 587 966 | 69 674 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 969 | 140 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 496 | 28,83 | 72 | 57,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 46,15 | 5 | 66,67 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3 662 | 530 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 000 | 42,86 | 289 | 75,15 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 510 | 218 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40 264 | 2,40 | 5 823 | 24,96 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 4 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 632 | 28,11 | 959 | 56,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 249 874 | 5,67 | 36 137 | 28,96 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 10 802 | 1,91 | 1 562 | 24,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 237 | 14,17 | 757 | 39,41 | ||||
| 2026-05-14 | 13F | Natixis | 90 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 577 | 9,57 | 373 | 33,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 1 446 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 332 893 | 5,34 | 48 | 29,73 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-06 | 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 | Ancora Advisors, LLC | 179 | 167,16 | 26 | 257,14 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 332 893 | 5,34 | 48 143 | 26,53 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 646 714 | 2,73 | 93 528 | 25,37 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 477 | 214 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1 545 | 223 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 414 681 | 10,71 | 59 971 | 35,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 172 842 | 74,45 | 24 996 | 112,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14 800 | 4,96 | 2 140 | 28,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 040 | 0,00 | 4 | 50,00 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16 664 | 9,42 | 2 410 | 33,54 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 18 859 | 0,46 | 2 727 | 22,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 150 018 | 6,04 | 21 534 | 28,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 110 | 4,76 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203 369 | 28 583,92 | 29 161 | 34 615,48 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6 000 | 868 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 969 | 140 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 097 | 1,13 | 1 316 | 23,47 | ||||
| 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 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 9 476 | 1 370 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 278 | 3 511 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7 885 | 155,51 | 1 140 | 212,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6 870 | 2,08 | 994 | 24,59 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 3 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 220 | 120,00 | 32 | 181,82 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7 364 | 11,69 | 1 065 | 36,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25 381 | 14,35 | 3 671 | 39,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 427 | 0,09 | 1 653 | 22,19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122 511 | 375,44 | 17 592 | 476,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 103 804 | 7,51 | 15 012 | 31,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 174 | 1 771,75 | 604 | 2 219,23 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 941 | 425 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 124 | 1 320 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 085 | 5,11 | 880 | 28,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 015 | 2,55 | 1 738 | 25,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49 254 | 33,44 | 7 123 | 62,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 817 | 4,99 | 407 | 28,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 762 | 24,71 | 110 | 52,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 208 | 3,48 | 30 | 30,43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 011 | 25,25 | 1 158 | 52,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 708 | 247 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 118 105 | 2,83 | 17 080 | 25,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 215 | 465 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 140 713 | 0,52 | 20 350 | 22,68 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 25 100 | 2 617 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 700 | 8,86 | 101 | 32,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 171 | 7,55 | 25 | 33,33 | ||||
| 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 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 689 | 35,03 | 534 | 65,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 912 | 1 000 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 606 448 | 1,77 | 232 325 | 24,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 245,45 | 5 | 400,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 991 | 40,23 | 432 | 68,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 189 | 29,89 | 606 | 58,38 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 312 | 16 300,00 | 190 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19 079 | 127,27 | 3 111 | 212,98 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5 445 | 787 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 495 | 0,73 | 361 | 22,87 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 940 | 11,49 | 425 | 36,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 443 | 19,16 | 209 | 45,45 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3 002 | 290 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 154 | 1 902 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 356 | 50,35 | 341 | 83,78 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 199 771 | 1 009,84 | 28 891 | 1 254,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 560 | 804 | ||||||
| 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 | |||
| 2026-05-12 | 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 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4 136 | 9,42 | 598 | 33,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 007 | 379,52 | 146 | 504,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 29 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14 500 | 10,59 | 2 097 | 34,96 | ||||
| 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 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 87 | 13 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 398 | 4,65 | 1 070 | 27,72 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 338 | 338 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 011 | 725 |
