Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cirrus Logic, Inc., omfatter 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, og Verdad Advisers, LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.368 | 6,21 | 162 | 0,62 | ||||
| 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 |
