Statistiche di base
| Azioni istituzionali (Long) | 35.125.939 - 83,90% (ex 13D/G) - change of 1,36MM shares 4,04% MRQ |
| Valore istituzionale (Long) | $ 1.126.837 USD ($1000) |
Proprietà istituzionale e azionisti
PDF Solutions, Inc. (DE:PD9) ha 217 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,125,939 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Needham Investment Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Ranger Investment Management, L.P., William Blair Investment Management, Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, and Ophir Asset Management Pty Ltd .
(PDF Solutions, Inc. (DB:PD9) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 29, 2026 is 41,40 / share. Previously, on June 2, 2025, the share price was 15,05 / share. This represents an increase of 175,08% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 25.000 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.651 | 4.979,47 | 316 | 6.200,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.814 | -3,97 | 223 | 9,90 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 104.322 | -16,63 | 3.412 | -4,43 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 352.960 | 11.545 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 8.353 | 0,00 | 273 | 14,71 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 50.988 | -4,10 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.827 | -1,11 | 125 | 13,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | 2,94 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 114.525 | 3,43 | 3.746 | 18,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.640 | 10,22 | 54 | 26,19 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6.584 | 215 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.939 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 43.760 | -18,25 | 1.431 | -6,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.647 | 316 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.178 | -19,94 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 62.400 | 0,00 | 2.041 | 14,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 352.559 | 1,33 | 11.532 | 16,18 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 19.976 | 0,00 | 653 | 14,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.589 | -78,96 | 379 | -75,88 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 619 | -9,77 | 20 | 5,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 156.515 | 2,27 | 5.120 | 17,25 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 59.839 | 3,39 | 1.957 | 18,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 594.610 | 0,00 | 19.450 | 14,65 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.668 | 7,88 | 453 | 16,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 827.109 | 77,80 | 27.055 | 103,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 22.884 | 19,46 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.520 | -10,34 | 311 | 2,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 144.340 | 6,02 | 4.721 | 21,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 65.812 | 4,85 | 2.153 | 20,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.140.547 | 37.307 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 134 | 4 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 795 | 0,00 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 308.174 | 0,44 | 10.080 | 15,16 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 19.573 | 161,25 | 640 | 200,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 21.363 | -2,86 | 1 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 919.955 | -20,07 | 30.092 | -8,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.264 | -32,68 | 74 | -22,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.545 | -13,38 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 18.777 | 614 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.212 | -0,86 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.503 | -3,87 | 671 | 10,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.033 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1.060.478 | 10,99 | 34.688 | 27,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 302.209 | 13,16 | 9.885 | 29,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.785 | -16,24 | 393 | -7,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30.707 | -0,77 | 1.004 | 13,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.324 | 0,00 | 240 | 14,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 441.716 | 8,43 | 14.449 | 24,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 190.498 | -3,70 | 6.231 | 10,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 38.927 | 3,52 | 1.273 | 18,75 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 37 | 19,35 | 1 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 81.365 | -22,91 | 2.661 | -11,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 37 | 1 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.590 | 346 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 101.285 | 60,56 | 3.313 | 84,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | -90,91 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 472.883 | -0,21 | 15.468 | 14,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32.000 | 0,00 | 1.047 | 14,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 307 | 6 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.192.408 | 3,55 | 39.004 | 18,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 | 55,56 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | -3,40 | 464 | 10,74 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.400.722 | 45.818 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 9.263 | 20,74 | 303 | 38,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.841 | 0,00 | 289 | 14,68 | ||||
| 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 | 221.080 | 7.232 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 6.406 | -35,54 | 210 | -26,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.619 | 0,74 | 249 | 15,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36.349 | 1.189 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.900 | 882 | ||||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 100.771 | -1,52 | 3.296 | 12,92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 36.300 | 0,00 | 1.187 | 14,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 62.530 | 501,31 | 2.045 | 590,88 | ||||
| 2026-05-15 | 13F | Amundi | 11.661 | -19,67 | 381 | -13,61 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 928 | 20 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.211 | 628 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 72.357 | 49,04 | 2.367 | 70,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 74.387 | -8,64 | 2.433 | 4,78 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.934 | -0,48 | 292 | 14,06 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.897 | -2,29 | 520 | 11,85 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 2.022.700 | 2,94 | 66.163 | 18,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 67.161 | -16,78 | 2.197 | -4,60 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 6.480 | 212 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 318 | 389,23 | 10 | 900,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.475 | 310 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.301 | 599 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21.145 | 692 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 65 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.089.519 | -2,06 | 88.144 | 8,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 1.279.630 | 9,37 | 41.857 | 25,39 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.692 | 0,00 | 611 | 14,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 207 | -2,36 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 104 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.529 | 37,01 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.992 | 1,28 | 490 | 16,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 263 | 9 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.883 | -16,54 | 160 | -4,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 44 | 2.100,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 699 | 0,00 | 23 | 15,79 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.695 | 0,00 | 88 | 15,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.834 | 117,64 | 354 | 149,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 52.322 | -11,03 | 1.711 | 2,03 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 1.137.349 | 57,28 | 37.203 | 80,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.188 | 301 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.915 | -0,10 | 259 | 14,16 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.915 | -30,53 | 259 | -20,62 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.035.666 | 13,54 | 33.877 | 30,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 845.693 | 5,58 | 27.660 | 21,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.752 | 146,80 | 1.268 | 183,45 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.915 | 357 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.388.122 | 45.405 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 39.824 | -28,16 | 1.303 | -17,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 802.223 | 4,16 | 26.246 | 19,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 230 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 182 | 34,81 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Pillsbury Lake Capital LLC | 270.668 | -28,03 | 8.854 | -17,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 48.572 | 5,06 | 1.589 | 20,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6.752 | 0,00 | 221 | 2,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42.209 | 1.204 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17.405 | -49,52 | 569 | -42,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.197 | 44,88 | 464 | 66,31 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 181.937 | -17,31 | 5.951 | -5,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.682 | -1,36 | 284 | 12,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 933 | 71,82 | 31 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 130.919 | -39,82 | 4.282 | -31,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.000 | -33,33 | 29 | -26,32 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 200.000 | -11,11 | 6.544 | 1,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 923 | 0,00 | 30 | 15,38 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 860.819 | -8,75 | 28.157 | 4,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 114 | 58,33 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 41.191 | -22,03 | 1.347 | -10,62 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.550 | -11,57 | 312 | 59,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 90.779 | -22,04 | 2.969 | -10,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 85.776 | 7,39 | 2.806 | 23,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 341.780 | -14,39 | 11.180 | -1,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.687 | 2,00 | 55 | 17,02 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 171 | 6 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.019 | 5,91 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.201 | 432 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.830 | 0,83 | 60 | 15,69 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 147.782 | 0,09 | 4.834 | 14,74 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 623.364 | -17,96 | 20.390 | -5,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.197 | 1,76 | 72 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 62.088 | 12,32 | 2.031 | 28,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 86 | 30,30 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44.980 | 2,74 | 1.283 | 2,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 387 | 13 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 111.994 | 1,23 | 3.663 | 16,06 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 523 | -2,79 | 17 | 13,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.040 | -19,40 | 201 | -11,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 784 | -5,43 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.385 | 11,71 | 536 | 27,99 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.243 | 335 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36.911 | 4,24 | 1.207 | 19,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 34.588 | -13,22 | 1.131 | -0,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.400 | 373 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 84.547 | 2,51 | 2.766 | 17,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 151.048 | -20,42 | 4.941 | -8,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.253 | -1,90 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.866.177 | -0,39 | 159.173 | 14,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 328.905 | -15,30 | 10.758 | -2,90 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 10.553 | 0,00 | 345 | 14,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 | -70,97 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 69 | 2 | ||||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 105.526 | 0,00 | 3.452 | 14,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.657 | 17,46 | 708 | 34,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.470 | -1,63 | 277 | -9,48 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 11.583 | 379 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.418 | 2,32 | 570 | 10,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 8 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.209 | 3,08 | 72 | 18,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.427 | -38,37 | 406 | -29,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.098 | 292,14 | 34 | 312,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 19.300 | 0,00 | 631 | 14,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173 | 8.550,00 | 6 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.255.559 | -7,58 | 41.069 | 5,97 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.677 | 55 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 507.737 | -2,79 | 16.608 | 11,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.800 | 0,00 | 222 | 14,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22.117 | 723 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 199 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 30.108 | 856 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.347 | 1.818,28 | 240 | 2.300,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | -33,33 | 7 | -25,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30.378 | 13,55 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -57,14 | 10 | -52,63 | |||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 356.620 | -27,71 | 11.665 | -17,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.376 | 1,03 | 45 | 18,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 17.774 | 0,00 | 581 | 14,60 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.987 | 0,00 | 294 | 14,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 50.556 | 1,86 | 1.442 | 12,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 51.444 | 26,70 | 1.683 | 45,25 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.286 | 304 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 325,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 839 | 33,81 | 27 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.341 | 240 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.467 | 15,04 | 1.585 | 31,97 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 12.500 | -35,90 | 409 | -26,62 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 36.300 | 1.187 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 285 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 84.169 | 2.753 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.562 | 10,07 | 1.098 | 26,24 |
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