Grundlæggende statistik
| Institutionelle aktier (lange) | 36.432.332 - 83,13% (ex 13D/G) - change of -0,53MM shares -0,99% MRQ |
| Institutionel værdi (lang) | $ 6.012.167 USD ($1000) |
Institutionelt ejerskab og aktionærer
Silicon Laboratories Inc. (MX:SLAB) har 361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,432,332 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Capital Research Global Investors, and Aqr Capital Management Llc .
Silicon Laboratories Inc. (BMV:SLAB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 704 | 342,77 | 92 | 360,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.589 | 11,35 | 208 | 10,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 179.387 | 37.339 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 76.262 | -54,45 | 15.874 | -27,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 123.953 | -33,06 | 16.201 | -33,28 | ||||
| 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 | ||||
| 2026-05-14 | 13F | S Squared Technology, LLC | 28.000 | -71,43 | 5.828 | -54,50 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.938 | 0,08 | 645 | -0,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.543.296 | -0,69 | 201.709 | -1,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 651.987 | 2,31 | 85.215 | 1,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 81.241 | -2,45 | 10.618 | -2,77 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 30.000 | 6.244 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.972 | 2,06 | 519 | 1,76 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 22.622 | -52,42 | 2.957 | -52,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.235 | 11,74 | 815 | 11,35 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.843 | 372 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 992 | 0,00 | 206 | 0,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.934 | 403 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.008 | 10,79 | 393 | 10,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 423.673 | 18,34 | 55.374 | 17,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.473 | -7,40 | 5.813 | -7,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.158 | -45,75 | 282 | -51,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.018 | 2,51 | 394 | 2,07 | ||||
| 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 | ||||
| 2026-05-11 | 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 | |||
| 2026-04-20 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.473.330 | 306.674 | ||||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 3.000 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 336 | 44 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 71.830 | 226,49 | 14.951 | 420,03 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 26.137 | -24,73 | 3.416 | -24,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.449 | 843 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.044 | 217 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 946 | 15,79 | 197 | 84,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.500 | 1.634 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.912 | 12,39 | 903 | 12,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 43 | 9 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 425.003 | 0,01 | 88.464 | 59,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 70.699 | 55,79 | 9.240 | 55,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.577 | 206 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 95.513 | 14,25 | 12.484 | 13,88 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | |||||
| 2026-05-14 | 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.306 | -11,40 | 1.347 | -11,74 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.437 | 19,92 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.019 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 119.420 | 0,66 | 15.608 | 0,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 915.724 | 119.685 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 91 | 12 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.258 | 886 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 122.592 | -3,20 | 25.518 | 54,16 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.504 | 0,00 | 981 | -0,41 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.849 | 736,65 | 2.986 | 734,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 37.500 | 7.806 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.393 | 6,31 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.994 | 60,99 | 1.040 | 156,54 | ||||
| 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 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.266 | 1,65 | 4.086 | 1,31 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23 | 0,00 | 5 | 33,33 | ||||
| 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 | ||||||
| 2026-05-01 | 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 16.390 | 69,04 | 3.412 | 169,22 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.643 | 1.117,04 | 113 | 564,71 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 133 | -81,66 | 18 | -81,72 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 486 | -2,02 | 101 | 57,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.542 | -2,22 | 1.116 | -2,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 401.623 | -52,89 | 83.598 | -24,97 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 11.000 | 1.438 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.927.926 | 0,11 | 644.080 | -0,21 | ||||
| 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 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 99 | 0,00 | 13 | 0,00 | ||||
| 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 | Adage Capital Partners Gp, L.l.c. | 616.475 | 32,63 | 80.573 | 32,20 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 64 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 56 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.010 | 210 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.820 | -59,89 | 369 | -59,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 22.796 | -35,36 | 2.979 | -35,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.912 | -5,83 | 2.271 | 50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.983 | -19,94 | 1.828 | -20,21 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 45 | 6 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 200 | 0,00 | 26 | 0,00 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.357 | 21,16 | 282 | 93,15 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.199 | -21,56 | 1.464 | -21,85 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8 | -20,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.414 | 294 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.920 | -67,17 | 251 | -67,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 391.711 | -0,82 | 51.197 | -1,15 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.215 | 253 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 592.236 | 25,18 | 77.405 | 24,77 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 49.232 | 6.435 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.226 | -0,18 | 463 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.376 | 12,02 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.646 | -57,45 | 215 | -57,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.000 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 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 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.967 | 0,14 | 1.303 | -0,23 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.948 | 0,34 | 385 | 0,00 | ||||
| 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 | |||||
| 2026-05-13 | 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 407.383 | 11,16 | 53.245 | 10,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.000 | -10,45 | 784 | -10,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 30.500 | -5,57 | 3.986 | -5,88 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.989 | 84,74 | 1.698 | 84,26 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 317.096 | -49,38 | 41.444 | -49,54 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.124 | 234 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | -46,67 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.603 | -64,10 | 334 | -42,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 663 | -9,67 | 0 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 13F | Amundi | 16.260 | 113,89 | 2.125 | 106,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.746 | -10,67 | 572 | 42,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.306 | 2.770 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.819 | 3,13 | 1.836 | 64,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.033 | -3,06 | 2.297 | 54,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 75.009 | 4,65 | 15.613 | 66,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.759 | -50,85 | 230 | -51,17 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 179 | 19,33 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 12.170 | -83,90 | 1.591 | -83,96 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.422 | 25,02 | 709 | 24,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.030 | -7,84 | 1.964 | -8,14 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 7.662 | -23,48 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 30.000 | 3.921 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.679 | -71,71 | 349 | -54,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.153 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 362.128 | -22,62 | 75 | 22,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.000 | 2.290 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.000 | 624 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 824.771 | 0,97 | 107.814 | 0,64 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 653.052 | -6,96 | 85.354 | -6,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 409.964 | -2,40 | 53.582 | -2,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 211 | -0,94 | 44 | 59,26 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 30.000 | 3.921 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 70 | -98,49 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 64.934 | 45,61 | 8.487 | 45,13 | ||||
| 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 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.040 | -4,10 | 1.858 | 4,15 | ||||
| 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 | Gabelli Funds Llc | 13.900 | 2.893 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.182 | -8,35 | 547 | -8,70 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 44 | -87,17 | 6 | -88,64 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.314 | -39,09 | 695 | -39,28 | ||||
| 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 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.122 | 0,00 | 1.844 | -0,43 | ||||
| 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 | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 45.674 | 7,89 | 5.970 | 7,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.231 | -30,63 | 1.337 | -30,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37.670 | 8,74 | 7.841 | 73,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.100 | -46,15 | 1.189 | -46,34 | |||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 6.700 | -16,82 | 1.379 | 31,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.000 | -70,59 | 261 | -70,71 | |||
| 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 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.359 | 0,00 | 907 | 59,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 239.318 | 395,24 | 49.814 | 688,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 59.928 | 66,57 | 7.833 | 66,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 | 0,00 | 5 | 100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37.870 | -1,45 | 4.950 | -1,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 736 | 17,95 | 153 | 88,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.036 | 27,43 | 135 | 27,36 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 |
