Proprietà istituzionale e azionisti
Medpace Holdings, Inc. (MX:MEDP) ha 743 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 26,421,747 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wasatch Advisors Inc, Geode Capital Management, Llc, State Street Corp, Invesco Ltd., and Renaissance Technologies Llc .
(Medpace Holdings, Inc. (BMV:MEDP) 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%.
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
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 628 | -2,18 | 302 | -16,39 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 430 | -6,52 | 206 | -20,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 30.047 | 6,48 | 16.876 | 16,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 885 | -14,58 | 425 | -27,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.884 | -12,76 | 1.385 | -25,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 934 | -71,87 | 448 | -75,97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 23 | 11 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.914 | 919 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9 | 4 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 273 | 1,11 | 131 | -13,25 | ||||
| 2026-04-29 | 13F | Swedbank AB | 12.000 | -45,45 | 5.762 | -53,37 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 40.000 | 19.208 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.093 | 1.005 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 751 | 0,00 | 361 | -14,49 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 512 | 6,89 | 246 | -8,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 216 | -18,18 | 104 | -30,41 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 32.512 | -0,02 | 15.612 | -14,52 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 914 | -42,55 | 439 | -50,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 6.980 | 10,09 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 203.068 | 329,26 | 97.511 | 374.942,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 493 | 237 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 649 | 80,28 | 312 | 53,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 13 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.237 | 116,68 | 4.436 | 85,25 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.309 | -62,29 | 1.589 | -67,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113.462 | 77,88 | 52.780 | 46,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 474 | -18,42 | 228 | -30,37 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 10,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.398 | -39,58 | 1.237 | -48,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.618 | 0,88 | 2.698 | -13,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 82.077 | 1,36 | 39.413 | -13,34 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 646 | 310 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 509 | 244 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.934 | -3,70 | 3.740 | -28,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.359 | -2,86 | 653 | -16,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.422 | -6,27 | 2.123 | -19,86 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 610 | 0,00 | 293 | -14,62 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 463 | 0,00 | 222 | -14,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 133.024 | 6,47 | 63.877 | -8,97 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.050 | 2,19 | 984 | -12,61 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 103.349 | 164,76 | 49.627 | 126,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.598 | 247,06 | 25 | 200,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 4.420 | 8,15 | 2.122 | -7,54 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.429 | 12,41 | 4.528 | -3,91 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.341 | -36,89 | 644 | -46,10 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 73.655 | -4,19 | 35.369 | -18,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.370 | -18,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.097 | -9,43 | 3.888 | -22,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.338 | 1.820,94 | 3.524 | 1.546,26 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 664 | -27,43 | 319 | -38,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.429 | 93,18 | 2.659 | 31,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.719 | 22,09 | 1.306 | 4,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 21 | 50,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 689 | 331 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.857 | 40,47 | 1.034 | 39,35 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.720 | -14,68 | 826 | -27,12 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 184 | 0,00 | 88 | -14,56 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.149 | -4,81 | 552 | -18,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.144 | 11,23 | 6.312 | -4,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.054 | 506 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 745.106 | 11,66 | 357.842 | -4,53 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 763 | 0,00 | 366 | -14,49 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 237.407 | -13,03 | 114.001 | -25,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 226.280 | 3,37 | 108.657 | -11,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 7.948 | 17.178,26 | 3.817 | 15.164,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.247 | -69,69 | 1.559 | -74,09 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.023 | 0,88 | 2.412 | -13,77 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.703 | -3,40 | 14 | -18,75 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.026 | 0,00 | 973 | -14,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 759 | -6,99 | 364 | -20,52 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.697 | -26,15 | 2.736 | -36,87 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 451 | 6,12 | 217 | -9,24 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 953 | 0,00 | 458 | -14,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.932 | 63,29 | 1.888 | 39,64 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.003 | 1.442 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.931 | 89,17 | 1.888 | 61,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 458 | 220 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 212.183 | 0,71 | 101.888 | -13,90 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 608 | -20,63 | 292 | -32,33 | ||||
| 2026-04-29 | 13F | Renasant Bank | 428 | 0,00 | 206 | -14,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 524 | -16,43 | 252 | -28,69 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.912 | 21,01 | 918 | 3,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.567 | -32,46 | 3.154 | -42,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 7.012 | -95,44 | 3.367 | -96,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 30.437 | 21,99 | 14.616 | 104.292,86 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.075 | -5,54 | 516 | -22,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | -3,23 | 14 | -17,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 395.769 | 5,53 | 190.044 | -9,78 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 632 | 14,49 | 303 | -2,26 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.200 | 0,00 | 2.359 | 9,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 844 | -29,49 | 405 | -39,73 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.283 | -35,46 | 2.537 | -44,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 52.363 | 8,81 | 25.144 | -6,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 49.777 | 1.044,56 | 23.902 | 878,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 655 | 315 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.625 | 58,71 | 1.260 | 35,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 2.537 | 1.218 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 911 | -68,59 | 437 | -73,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44.565 | -1,75 | 21.398 | -16,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.589 | 2,76 | 3.139 | 12,27 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 431 | -4,22 | 207 | -18,25 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.418 | -5,69 | 1.161 | -19,37 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 708 | -19,82 | 340 | -31,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 42.293 | 20.309 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 904 | 24,01 | 434 | 6,11 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 9.188 | 1,65 | 4.412 | -13,10 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.218 | -36,79 | 585 | -46,03 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 74.730 | -46,38 | 35.885 | -54,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 1.404 | 674 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 836 | -22,88 | 401 | -34,05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 589 | -42,31 | 283 | -50,79 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.500 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.379 | -79,42 | 6 | -84,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17.968 | 12,11 | 8.628 | -4,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 175.966 | -14,24 | 84.497 | -26,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.898 | -7,01 | 912 | -20,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 289.507 | 148,33 | 139 | 113,85 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.189 | -0,13 | 1.531 | -14,61 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.470.440 | 2,40 | 1.186.281 | -12,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 42 | 0,00 | 20 | -13,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 368 | 0,00 | 207 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 153.606 | 12,96 | 70.705 | -7,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 26.042 | 22,13 | 12.505 | 4,42 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 61 | -26,51 | 29 | -36,96 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 474 | -56,31 | 228 | -62,73 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 24.010 | 11.529 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 3.025 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9 | 28,57 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 517 | 0,19 | 248 | -14,19 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 11.356 | 19,46 | 5.453 | 2,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.752 | -30,51 | 1.802 | -40,60 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 5.750 | 0,00 | 2.761 | -14,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 829 | 398 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | 700,00 | 384 | 585,71 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 48 | -14,29 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 785 | 1,55 | 377 | -13,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 11 | -99,89 | 5 | -99,91 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6.000 | 0,00 | 2.881 | -14,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 465 | 261 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 13 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 9.556 | 2,14 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 122 | 34,07 | 59 | 13,73 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 28.140 | 25,51 | 13.513 | 7,31 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 430 | -0,23 | 206 | -14,88 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 863 | 13,40 | 414 | -3,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 48.222 | 0,88 | 23.156 | -13,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 12.333 | -41,70 | 5.922 | -50,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.716 | -15,67 | 2.265 | -27,90 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | -50,00 | 5 | -63,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 102.418 | -18,04 | 49.181 | -29,92 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38 | -29,63 | 18 | -40,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7.440 | 48,21 | 3.573 | 26,71 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.551 | 7,86 | 745 | -7,81 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 140.610 | -4,99 | 67.520 | -18,77 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 907 | -29,25 | 436 | -39,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.353.837 | 0,31 | 633.596 | -16,42 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.050 | -4,73 | 13.950 | -18,55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.062 | 414,21 | 990 | 340,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 49 | -92,99 | 24 | -94,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.352 | -2,05 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 20 | -83,05 | 10 | -86,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.024 | -36,95 | 492 | -46,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.433 | -12,51 | 6.931 | -25,19 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 67 | 0,00 | 32 | -13,51 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 60.187 | -0,32 | 28.901 | -14,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.571 | 1.968,58 | 4 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.751 | -2,54 | 5.163 | -16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 534 | -0,19 | 256 | -14,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.640 | 27,96 | 12.312 | 9,40 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 582 | -15,04 | 280 | -27,53 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.525 | 0,00 | 4.094 | -14,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.690 | -50,18 | 812 | 81.000,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.060 | 0,00 | 509 | -14,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.290 | -43,77 | 1.580 | -51,95 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 562 | 13,08 | 270 | -3,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 951 | 27,82 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 85.720 | 28,58 | 41.162 | 9,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.261.848 | -0,93 | 1.270.367 | 8,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.853 | -78,08 | 4.731 | -81,26 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.759 | 4,29 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.208 | -25,11 | 580 | -35,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 712 | -4,69 | 342 | -18,62 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 66.044 | -30,68 | 31.714 | -40,74 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.895 | 0,00 | 6.192 | -14,50 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 874 | -13,55 | 420 | -26,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 433 | 1,88 | 225 | -10,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.660 | -39,14 | 1.757 | -47,97 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.451 | -0,27 | 697 | -14,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 42 | 20 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.613 | -11,86 | 773 | -24,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.615 | -27,63 | 2.696 | -38,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.789 | 15,12 | 859 | -1,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 11.589 | 248,75 | 5.565 | 194,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.035 | 4,60 | 7.700 | -10,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.765 | -30,54 | 848 | -40,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 987 | 3,13 | 474 | -11,92 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 977 | -62,68 | 469 | -68,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | -78,57 | 17 | -81,91 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.173 | -1,70 | 2.964 | -15,96 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 151 | -24,88 | 73 | -35,71 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 4.383 | 0,00 | 2.105 | -14,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.632 | -4,36 | 3.185 | -23,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 632 | -6,23 | 303 | -19,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.027 | -0,30 | 2.894 | -14,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.125 | -0,09 | 1.020 | -14,57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.951 | -39,60 | 1.417 | -48,36 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.190 | 0,00 | 571 | -14,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 176.557 | 207,69 | 84.781 | 163,06 | ||||
| 2026-05-18 | 13F | Cim, Llc | 4.023 | -5,67 | 1.932 | -19,37 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.399 | 1,52 | 587 | -24,06 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 69 | -37,27 | 33 | -45,90 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.221 | 210,69 | 586 | 151,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 782 | -8,64 | 439 | -0,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 317 | 2,92 | 152 | -11,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.179 | 0,83 | 1.046 | -13,77 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 14.130 | -83,17 | 6.785 | -85,61 | ||||
| 2026-05-13 | 13F | State of Wyoming | 221 | -0,45 | 106 | -14,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.130 | 1,28 | 1.983 | -13,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.455 | 0,00 | 5.981 | -14,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.330 | 9.762 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.126 | 29,13 | 541 | 10,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.344 | -12,24 | 4.125 | -4,14 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6.490 | 0,00 | 3.116 | -17,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.222 | 0,68 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.228 | 0,33 | 590 | -14,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 35 | 1.066,67 | 17 | 1.500,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 168.195 | 16.552,97 | 75.891 | 13.284,48 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 15 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.176 | -41,29 | 565 | -49,82 | ||||
| 2026-05-01 | 13F | American Trust | 422 | 203 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35 | 17 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 501 | 241 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 2.830 | -47,50 | 1.359 | -55,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | -14,29 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.790 | 0,00 | 860 | -14,53 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 10.030 | -0,91 | 4.816 | -15,29 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.364 | 11,77 | 1.135 | -4,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.113 | 1,29 | 1.015 | -13,41 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20.893 | -3,52 | 10.033 | -17,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.323 | 1.499,60 | 55.857 | 1.267,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 50.951 | 2,19 | 24.466 | -12,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 131.373 | 47,12 | 62.152 | 23,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.500 | 4,84 | 3.121 | -10,37 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 174.715 | 6,95 | 84 | -8,79 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.127 | -26,48 | 1.021 | -37,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.547 | -32,65 | 1.223 | -42,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.742 | -50,29 | 836 | -57,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 181.886 | 102.156 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 12.245 | -33,04 | 5.880 | -42,76 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 20 | 10 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.932 | -88,59 | 2.770 | -78,97 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.653 | -0,54 | 794 | -15,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 93.999 | -1,70 | 45.137 | -15,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.520 | -0,20 | 730 | -14,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 472 | 13,73 | 227 | -3,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 927 | -78,18 | 445 | -81,35 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.700 | 26,35 | 8.980 | 8,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.000 | -12,28 | 2.401 | -25,02 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 88.537 | 2,00 | 42.515 | -12,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 348.485 | -3,02 | 167.300 | -17,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 527 | 3,54 | 253 | -11,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 808 | -98,65 | 388 | -98,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 0,00 | 11 | -16,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14 | 7 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 482 | 231 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 288 | -6,80 | 141 | -19,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.376 | 0,08 | 1.141 | -14,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.054 | 250,93 | 4.348 | 200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | 56 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.960 | 1.902 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.774 | -0,56 | 852 | -14,99 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.300 | -6,31 | 1.104 | -19,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.509 | 1.205 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.363 | -2,03 | 5.937 | -16,24 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.135 | -21,67 | 17.352 | -33,03 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 44.480 | 0,36 | 21.359 | -14,20 | ||||
| 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 | 142.535 | 68.444 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 481 | 210,32 | 230 | 163,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16.277 | -28,25 | 7.816 | -38,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.473 | 29,88 | 139 | -87,09 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 229 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 34.418 | -5,07 | 16.527 | -18,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.368 | -3,54 | 15 | -16,67 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 140.807 | 20,08 | 67.614 | 2,67 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.201 | 0,03 | 4.418 | -14,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.316 | -2,09 | 9.275 | -16,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 168.487 | -51,45 | 80.906 | -58,49 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 690 | -23,08 | 331 | -34,19 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 36 | 0,00 | 15 | -28,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.833 | -5,35 | 1.360 | -19,05 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.345 | 646 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.733 | 0,00 | 1.793 | -14,50 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 450 | 0,00 | 216 | -14,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 40.579 | -7,95 | 19.486 | -21,30 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 14 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.000 | 1.921 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.800 | 1.825 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 94.656 | 3,23 | 45.453 | -11,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.965 | -50,22 | 1.904 | -57,46 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 256.081 | -2,75 | 122.968 | -16,85 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 87 | -58,37 | 42 | -64,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 823 | -12,63 | 395 | -25,33 | ||||
| 2026-04-23 | 13F | American National Bank | 19 | 35,71 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.092 | 2.445 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.360 | -1,05 | 1.133 | -15,38 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 721 | 346 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.426 | -17,57 | 1.165 | -29,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.773 | 366,58 | 996 | 410,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.167 | 14.697 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 201.711 | -32,64 | 96.860 | -42,41 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.656 | -17,10 | 1.275 | -29,13 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 693 | 0 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 733 | -14,37 | 352 | -26,87 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 803 | 386 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Vista Finance, Llc | 693 | -4,68 | 333 | -18,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 437 | 210 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.317 | -4,49 | 13.117 | -18,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38.477 | -5,18 | 18.476 | -18,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.701 | 3,30 | 10.901 | -11,68 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | -57,14 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3.102 | 1.490 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 640 | -1,39 | 307 | -15,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 89.282 | -3,89 | 50.145 | 4,99 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 679 | 24,59 | 326 | 6,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 208 | 0,00 | 100 | -14,66 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.188 | 0,00 | 570 | -14,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | -99,86 | 6 | -99,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.087 | 4.363 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 63.640 | 2,69 | 30.559 | -12,21 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 39.977 | 5,82 | 19.196 | -9,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.880 | 1.383 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.966 | 14,21 | 2.385 | -2,38 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 51 | 64,52 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 503.191 | -8,02 | 241.627 | -21,36 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 2.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | -70,00 | 14 | -75,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.171 | 71,95 | 4.589 | 87,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.900 | 21,05 | 3.313 | 3,50 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | -72,13 | 3.265 | -76,17 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 893 | 3,12 | 429 | -11,93 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 27.625 | 49,00 | 13.265 | 27,40 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 525 | 0,00 | 252 | -14,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.154 | 621,25 | 554 | 522,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.747 | 37,01 | 1.319 | 17,14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3.025 | 1.453 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.060 | 0,00 | 509 | -14,45 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 11.929 | -15,83 | 5.728 | -28,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.461 | 4,96 | 2.142 | -10,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.661 | -94,13 | 798 | -94,98 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.872 | -21,41 | 1.859 | -32,82 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 647 | 0,00 | 311 | -14,60 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.423 | -10,61 | 1.875 | -30,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 463 | 0,00 | 222 | -14,62 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.396 | 670 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.949 | -14,85 | 2.376 | -27,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.064 | -6,30 | 8.194 | -19,90 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 7.863 | -0,88 | 3.776 | -15,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 543 | 19,34 | 261 | 1,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 18 | 0,00 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 25 | 0,00 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.538 | 127,41 | 3.139 | 94,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 432.602 | -18,10 | 207.731 | -29,98 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.462 | 0,00 | 702 | -14,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 56 | -86,51 | 27 | -88,84 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 632 | -0,63 | 303 | -15,13 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 581 | -26,92 | 279 | -37,67 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 813 | -41,97 | 390 | -50,38 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 140.959 | 386,77 | 67.687 | 316,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 7.746 | 0,60 | 3.720 | -13,99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 484 | 232 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 167 | 1,21 | 80 | -13,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.056 | 7,38 | 23.076 | -8,20 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 960 | 7,14 | 461 | -8,55 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 68.272 | -13,71 | 32.784 | -26,23 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 433 | 0,23 | 208 | -14,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 160 | 0,00 | 77 | -14,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 38.000 | 0,00 | 18.257 | -14,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 21.873 | -28,64 | 10.503 | -38,99 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 105 | 0,00 | 52 | -17,46 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 32.765 | 15.733 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 40 | 0,00 | 19 | -13,64 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.196 | 3,27 | 2.015 | -11,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.570 | -17,30 | 1.714 | -29,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.558 | -17,48 | 748 | -29,43 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 446.104 | 9,53 | 214.215 | -6,36 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 217.947 | -2,86 | 104.656 | -16,95 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 614 | 35,24 | 295 | 15,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.882 | -6,28 | 4.745 | -19,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 118 | -30,59 | 57 | -41,05 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 562 | -1,40 | 270 | -15,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 466 | -41,82 | 224 | -50,33 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 511 | -69,16 | 245 | -73,66 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 825 | 37,50 | 396 | 17,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 90 | -7,22 | 43 | -20,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17 | 8 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.093 | -6,16 | 5.327 | -19,76 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.011.071 | 485.506 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 981 | 11,86 | 471 | -4,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 916 | -3,68 | 440 | -17,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.423 | -45,45 | 1 | -50,00 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 55.755 | -19,40 | 26.773 | -31,09 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 130.249 | 62,37 | 62.544 | 38,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.077 | 48,99 | 3.398 | 27,41 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 70 | 0,00 | 34 | -15,38 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 | 1 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 1.600 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 983 | -27,35 | 472 | -37,94 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.096 | -40,78 | 4.368 | -49,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 934 | -31,78 | 448 | -41,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.582 | 2,42 | 2.680 | -12,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 484 | 2,98 | 232 | -11,79 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 262.293 | -5,57 | 125.950 | -19,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.880 | 2,80 | 2.824 | -12,11 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.208 | -74,00 | 580 | -77,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 978 | -77,42 | 470 | -80,72 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 774 | -66,30 | 372 | -71,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 527 | -24,50 | 274 | -11,90 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.500 | -20,45 | 5.042 | -32,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.900 | -56,15 | 6.675 | -62,51 | |||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 427 | -7,78 | 205 | -21,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 631 | -11,87 | 303 | -24,63 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 500 | 0,00 | 240 | -14,29 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62.750 | 5,25 | 30.123 | -10,05 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 122 | -11,59 | 59 | -23,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.682 | -14,14 | 2.249 | -26,58 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.432 | 8,16 | 688 | -7,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 37.115 | -6,48 | 18 | -22,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.479 | 77,19 | 3.443 | 43,36 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 48.357 | -0,74 | 23.221 | -15,13 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 577.574 | 19,67 | 277.345 | 2,32 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.663 | -61,12 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8.699 | -90,25 | 4.177 | -91,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 682.229 | 2,61 | 327.600 | -12,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.312 | -44,50 | 1.110 | -52,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.342 | -2,90 | 1.125 | -16,99 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.510 | 133,05 | 1.205 | 99,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 1 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 427 | -23,48 | 205 | -34,50 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 438 | -29,81 | 210 | -18,92 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 16.513 | 1,47 | 7.930 | -13,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 17 | -10,53 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.215 | 2,70 | 583 | -12,20 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 725 | -46,57 | 348 | -54,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 653 | -17,13 | 314 | -29,19 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 317 | -20,55 | 146 | -35,84 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.190 | -4,37 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 148 | -5,73 | 71 | -19,32 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 785 | 0,00 | 377 | -14,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 29.837 | 110,02 | 14.327 | 79,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 855 | -3,82 | 411 | -18,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.182 | 0,00 | 568 | -14,48 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 438 | -77,74 | 210 | -81,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 2 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103 | 0,00 | 51 | -17,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 504.668 | 8,32 | 242.337 | -7,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 750 | 1,49 | 360 | -13,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 285.431 | -9,97 | 137 | -23,03 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.450 | 29,59 | 15.582 | 10,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 820 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.143 | 4,11 | 9.192 | -10,99 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.921 | 0,89 | 922 | -13,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.615 | 2,81 | 3.176 | -12,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 415 | -1,19 | 199 | -15,32 | ||||
| 2026-05-11 | 13F | Commerce Bank | 655 | -38,27 | 315 | -47,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 26 | 12 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.295 | 4,22 | 1.102 | -10,84 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 76.590 | 0,33 | 36.778 | -14,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 43 | 21 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.434 | 9,13 | 689 | -6,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16.926 | -2,95 | 8.128 | -17,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 50.442 | 5,74 | 24.222 | -9,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.083 | -2,16 | 1.020 | -14,73 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 53.983 | -13,65 | 25.922 | -26,17 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 21 | 10 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 182.772 | 17,01 | 88 | 0,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 175 | 0,00 | 88 | -12,12 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 422 | -92,56 | 202 | -93,66 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.800 | 0,00 | 864 | -14,46 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.142 | 3,25 | 548 | -11,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.676 | -89,08 | 2.726 | -90,67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 123.929 | 3,30 | 59.510 | -11,68 | ||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 15 | -11,76 | ||||
| 2026-04-24 | 13F | Bayban | 92 | 17,95 | 44 | 2,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.323 | -0,95 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5.757 | 113,70 | 2.764 | 82,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.000 | 1.921 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 50 | 0,00 | 24 | -14,29 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 51 | 0,00 | 24 | -14,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.349 | 47,92 | 648 | 24,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 150,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 645 | 26,22 | 310 | 7,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 231.492 | 84,81 | 111 | 58,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.647 | 4,32 | 2.712 | -10,82 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.877 | -0,07 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 71 | 34 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 24.494 | 22,21 | 11.762 | 4,49 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2.000 | 0,00 | 960 | -14,51 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 62.668 | -24,10 | 30.093 | -35,11 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 4.054 | -25,11 | 1.984 | -34,74 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 12.845 | -4,33 | 6.168 | -18,21 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 583 | 9,59 | 280 | -6,38 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 477 | 17,49 | 229 | 0,44 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13 | 1.200,00 | 6 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.037 | 0,71 | 5.780 | -13,89 | ||||
| 2026-04-10 | 13F | Novem Group | 1.966 | 7,02 | 944 | -8,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.795 | 560,30 | 9 | 700,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.718 | 0,00 | 1.785 | -14,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 217 | -3,12 | 104 | -16,80 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 735 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 65 | 0,00 | 31 | -13,89 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.178 | -18,19 | 566 | -30,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.995 | -34,53 | 2.879 | -44,04 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 21.888 | 19,40 | 10.510 | 2,09 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.676 | 805 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.572 | -3,73 | 2.195 | -17,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.223 | 35,31 | 1.548 | 15,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.960 | -53,56 | 23.005 | -49,27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 149 | -79,04 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.770 | -1,50 | 850 | -15,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 860 | 0,00 | 413 | -14,70 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 28.516 | 1,42 | 13.693 | -13,29 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 54 | 0,00 | 26 | -16,67 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.016 | 1,20 | 488 | -13,65 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 202 | -88,63 | 97 | -90,37 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.900 | 0,00 | 912 | -14,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 80,00 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 60.028 | 9,81 | 28.825 | -6,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.399 | 1,89 | 2.593 | -12,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.537 | 0,74 | 4.580 | -13,88 | ||||
| 2026-05-15 | 13F | Amundi | 61.139 | 1.487,61 | 29.358 | 1.257,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.754 | -11,73 | 1.736 | -28,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.655 | -28,72 | 1.275 | -39,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 506 | -29,43 | 243 | -39,80 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.203 | 1,47 | 1.058 | -13,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 501 | -53,65 | 241 | -60,46 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.964 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.108 | -25,27 | 3.893 | -36,11 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.522 | 2,56 | 731 | -13,51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 64.677 | -4,44 | 31.057 | -18,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 0,67 | 144 | -13,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7.819 | 3.755 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.274 | 38,00 | 2.052 | 18,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.769 | -2,27 | 1 | -100,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1.077 | -4,10 | 517 | -17,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18.227 | 22,79 | 8.752 | 4,98 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 20 | 0,00 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 50.293 | 158,83 | 24.150 | 121,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.341 | -10,60 | 644 | -23,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 5.869 | 2.818 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.640 | -89,31 | 1.268 | -90,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | 842 | 404 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 619 | -0,64 | 297 | -14,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 459 | 18,60 | 220 | 1,38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.857 | 318,91 | 1.372 | 257,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.282 | 26,80 | 6.378 | 8,40 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 36.311 | 0,00 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34.731 | -4,44 | 16.677 | 83.285,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.730 | 31,16 | 12.355 | 12,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.193 | 573 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.014 | 2,19 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 500 | 0,00 | 259 | -13,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | -5,88 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 63.351 | 1,25 | 30.421 | -13,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 18 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.360 | -9,51 | 2.095 | -22,62 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 832 | 8,33 | 400 | -7,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.581 | 0,00 | 659 | -25,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 124.954 | 21,03 | 60.026 | 3,53 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 904 | 261,60 | 508 | 296,09 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17.671 | 0,00 | 8.485 | -14,50 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.933 | 928 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.239 | 2,90 | 1.075 | -12,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 34 | 13,33 | 16 | 0,00 |
