Institutioneller Eigentümerschaft und Aktionäre
Medpace Holdings, Inc. (MX:MEDP) hat 754 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 26,290,736 Aktien. Die größten Aktionäre sind 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 D. E. Shaw & Co., Inc. .
Medpace Holdings, Inc. (BMV:MEDP) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Medpace Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 929 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.686 | 3,91 | 12.741 | 15,89 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 934 | -71,87 | 448 | -75,97 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.078 | 60,84 | 1.167 | 75,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.788 | 150,07 | 1.004 | 173,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 23 | 11 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 13 | 7 | ||||||
| 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 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.011.071 | 485.506 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 14.360 | 113,60 | 8.065 | 133,36 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.818 | 8,86 | 2.707 | 18,95 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.791 | 4.937 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 216 | -18,18 | 104 | -30,41 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 32.512 | -0,02 | 15.612 | -14,52 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.463 | 71,04 | 1.383 | 86,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 751 | -10,06 | 422 | -1,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 47.802 | 311,94 | 26.848 | 350,00 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.387 | 6,09 | 10.327 | 15,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 119.968 | -24,57 | 67.381 | -17,60 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 646 | 310 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 509 | 244 | ||||||
| 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 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 430 | -44,52 | 242 | -39,45 | ||||
| 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 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.355 | -12,52 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 133.024 | 6,47 | 63.877 | -8,97 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.291 | 1.287 | ||||||
| 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 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 76.877 | 5,27 | 43.178 | 14,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 69.175 | -54,15 | 38.852 | -49,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.370 | -18,36 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 465.908 | -5,61 | 261.677 | 3,11 | ||||
| 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 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 118 | 66 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.020 | -69,16 | 2.819 | -66,31 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 184 | 0,00 | 88 | -14,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 49.858 | 63,26 | 28.003 | 78,35 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 729 | -1,09 | 409 | 8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.580 | -2,16 | 1.449 | 6,94 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 763 | 0,00 | 366 | -14,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 95.278 | 45,75 | 53.513 | 59,21 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 237.407 | -13,03 | 114.001 | -25,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.330 | -0,38 | 8.610 | 8,84 | ||||
| 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 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.324 | 1,61 | 744 | 11,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.306 | 33,09 | 1.857 | 45,45 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 699 | 393 | ||||||
| 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 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 451 | 6,12 | 217 | -9,24 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 54.664 | 30.702 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 150 | 0,00 | 84 | 9,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.388 | 3,57 | 4.711 | 13,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 139.361 | -27,03 | 78.272 | -20,29 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.003 | 1.442 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.968 | 1.105 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.835 | 83,68 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | -22,22 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 1.123 | 0,00 | 631 | 0,00 | ||||
| 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 844 | -29,49 | 405 | -39,73 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.625 | 58,71 | 1.260 | 35,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 512 | 287 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 2.537 | 1.218 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.886 | -25,96 | 7 | -12,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.200 | -57,56 | 7.414 | -53,64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.332 | -18,92 | 2.433 | -11,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31.700 | -73,16 | 17.804 | -70,68 | |||
| 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 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.016 | 30,99 | 1.132 | 43,11 | ||||
| 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 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 836 | -22,88 | 401 | -34,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 589 | -42,31 | 283 | -50,79 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 556 | 312 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.946 | -73,13 | 1.093 | -70,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.176 | 17,30 | 1.222 | 28,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.379 | -79,42 | 6 | -84,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 175.966 | -14,24 | 84.497 | -26,68 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.180 | -7,91 | 11.896 | 0,59 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 99 | 55 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.383 | -1,97 | 2.462 | 122.950,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 368 | 0,00 | 207 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.010 | 31,51 | 567 | 48,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 153.606 | 12,96 | 70.705 | -7,42 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 61 | -26,51 | 29 | -36,96 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 570 | 320 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 5.750 | 0,00 | 2.761 | -14,49 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 785 | 1,55 | 377 | -13,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 534 | -15,64 | 453 | -6,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 11 | -99,89 | 5 | -99,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 347.049 | 92,38 | 194.920 | 110,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.357 | 1,75 | 25.475 | 11,15 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.242 | 3,39 | 9.684 | 12,93 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, 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 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.580 | 39,95 | 887 | 52,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | -50,00 | 5 | -63,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 624 | 31,65 | 260 | -7,50 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 682 | -75,19 | 383 | -72,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38 | -29,63 | 18 | -40,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 565 | 317 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.352 | -2,05 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.024 | -36,95 | 492 | -46,16 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 823 | 462 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 760 | -6,17 | 427 | 2,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 60.187 | -0,32 | 28.901 | -14,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 534 | -0,19 | 256 | -14,67 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.525 | 0,00 | 4.094 | -14,52 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.810 | -1,79 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.204 | -50,75 | 1.800 | -46,20 | ||||
| 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 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.290 | -43,77 | 1.580 | -51,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.714 | 52,72 | 4.333 | 66,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.221 | 237,14 | 2.401 | 283,55 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.991 | -2,93 | 3.926 | 6,05 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.261.848 | -0,93 | 1.270.367 | 8,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 374 | 210 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.302 | 3,23 | 19.266 | 12,76 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 79.120 | -10,48 | 44.438 | -2,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 80.973 | 40,96 | 45.478 | 53,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 987 | 3,13 | 474 | -11,92 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 11.031 | 192,29 | 6.196 | 219,33 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 263.320 | 0,58 | 147.894 | 9,87 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | -78,57 | 17 | -81,91 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.766 | -87,09 | 1.422 | -78,86 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 2.800 | -41,67 | 1.573 | -36,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.118 | 69,85 | 15.792 | 85,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.173 | -1,70 | 2.964 | -15,96 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 5.390 | 3.027 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.314 | 1,31 | 738 | 10,81 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 744 | -76,28 | 418 | -74,13 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.047 | 588 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.179 | 0,83 | 1.046 | -13,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.718 | 3.212 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.357 | 762 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 221 | -0,45 | 106 | -14,52 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 76.340 | -3,52 | 42.876 | 5,39 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.130 | 1,28 | 1.983 | -13,41 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 48.717 | -0,32 | 27.362 | 8,88 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.700 | 58,82 | 1.352 | 156,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.100 | -8,33 | 551 | 47,85 | |||
| 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 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.695 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 399 | -33,83 | 227 | -24,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.344 | -12,24 | 4.125 | -4,14 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 44.951 | 581,90 | 25.247 | 644,94 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | -14,29 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.790 | 0,00 | 860 | -14,53 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -95,00 | 56 | 5.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -98,59 | 56 | 1.766,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 | 5 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.263 | 43,92 | 2.394 | 57,29 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.323 | 1.499,60 | 55.857 | 1.267,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.500 | 4,84 | 3.121 | -10,37 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 83.962 | 211,03 | 47.157 | 239,77 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 470 | 0,00 | 264 | 9,13 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.064 | 26,28 | 15.762 | 37,95 | ||||
| 2026-02-18 | 13F | Cim, Llc | 4.265 | 0,14 | 2.395 | 9,41 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 116.581 | 13,93 | 65 | 25,00 | ||||
| 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.749 | 2,68 | 2.667 | 12,11 | ||||
| 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 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.490 | -13,25 | 3.780 | -1,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.038 | 71,76 | 11.254 | 87,63 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 4.800 | 0,00 | 2.468 | 63,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 239 | -90,18 | 134 | -89,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 66.665 | -4,19 | 37.442 | 4,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 67 | 0,00 | 38 | 8,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.135 | -21,67 | 17.352 | -33,03 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 229 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 224.374 | -9,80 | 126.020 | -1,47 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.600 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.368 | -3,54 | 15 | -16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.186 | 9.865 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.077 | -0,37 | 605 | 8,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 685 | 66,67 | 385 | 82,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.821 | 6.639 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 189.787 | 0,64 | 106.594 | 9,94 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 690 | -23,08 | 331 | -34,19 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 9.506 | -25,18 | 5.339 | -18,26 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.382 | 14,91 | 1.338 | 25,54 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 479 | 269 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 14.844 | 73,15 | 8.337 | 89,18 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 39.685 | -5,08 | 22 | 4,76 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.182 | -2,07 | 664 | 6,94 | ||||
| 2026-04-23 | 13F | American National Bank | 19 | 35,71 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 881 | 453 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Vestmark Advisory Solutions, Inc. | 463 | -19,20 | 260 | -11,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 401 | -96,37 | 225 | -96,04 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | -57,14 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 160 | 3,90 | 90 | 12,66 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 89.282 | -3,89 | 50.145 | 4,99 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 679 | 24,59 | 326 | 6,54 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5.812 | 3.264 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.437 | 807 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | -99,86 | 6 | -99,89 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 525 | 0,00 | 295 | 9,29 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.966 | 14,21 | 2.385 | -2,38 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 308 | -8,33 | 173 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.747 | 37,01 | 1.319 | 17,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.317 | 30,94 | 2.425 | 43,01 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 218.913 | -9,69 | 122.952 | -1,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.064 | -6,30 | 8.194 | -19,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 700 | 393 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.469 | 217,57 | 18.798 | 246,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.696 | -8,13 | 118.337 | 0,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 543 | 19,34 | 261 | 1,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 203.721 | 2.507,13 | 114.420 | 2.748,37 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 647 | 0,00 | 363 | 9,34 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 527 | 0,00 | 296 | 3,87 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 105 | 0,00 | 52 | -17,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.952 | -4,12 | 6.713 | 4,73 | ||||
| 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 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 416.678 | -18,45 | 234.028 | -10,91 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 446.104 | 9,53 | 214.215 | -6,36 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 649 | 0,46 | 365 | 9,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.204 | 676 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 614 | 35,24 | 295 | 15,75 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 118 | -30,59 | 57 | -41,05 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.322 | 743 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 768 | -15,88 | 431 | -8,10 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17 | 8 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.762 | 371,33 | 1.551 | 415,28 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.349.703 | 31,63 | 758.061 | 46,30 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.530 | 859 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 | 1 | ||||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7.933 | -0,06 | 4.456 | 9,16 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 527 | -24,50 | 274 | -11,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 57.381 | -32,78 | 32.228 | -26,58 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.940 | -2,53 | 5.021 | 6,49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.617 | 9,98 | 11.018 | 20,13 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 89.242 | 287,84 | 50.123 | 323,69 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 528.232 | -11,98 | 296.682 | -3,85 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.027 | -14,28 | 9.002 | -6,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.312 | -44,50 | 1.110 | -52,54 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 94.782 | 8,69 | 53.234 | 18,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.342 | -2,90 | 1.125 | -16,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 1 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 427 | -23,48 | 205 | -34,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 21.323 | -7,03 | 11.976 | 1,56 | ||||
| 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.723 | 5.459 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.215 | 2,70 | 583 | -12,20 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.190 | -4,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | -5,26 | 10 | 11,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 500 | 281 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 908 | 510 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Quarry LP | 24 | -65,22 | 13 | -62,86 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103 | 0,00 | 51 | -17,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.619 | 112,26 | 7.087 | 131,90 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-05-07 | 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 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.295 | 4,22 | 1.102 | -10,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 43 | 21 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.013 | 12,52 | 6.185 | 22,91 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 82.567 | -35,26 | 46.374 | -29,28 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 714 | -0,14 | 401 | 9,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.045 | -7,27 | 3.395 | 1,31 | ||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 15 | -11,76 | ||||
| 2026-04-24 | 13F | Bayban | 92 | 17,95 | 44 | 2,33 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5.757 | 113,70 | 2.764 | 82,68 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 366 | -40,10 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 4.054 | -25,11 | 1.984 | -34,74 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 430 | -32,07 | 242 | -25,85 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Novem Group | 1.966 | 7,02 | 944 | -8,44 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 50 | -50,00 | 28 | -45,10 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.294 | -15,11 | 50.227 | -7,13 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.965 | -10,00 | 4.474 | -1,69 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.060 | 0,00 | 595 | 9,17 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 80,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 6.203 | 3.484 | ||||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 2.300 | 1.292 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 757 | -30,17 | 425 | -23,70 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 10.122 | 11,94 | 5.685 | 22,28 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 103.245 | 10,68 | 57.978 | 20,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 36.346 | 27,55 | 20 | 42,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 501 | -53,65 | 241 | -60,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.441 | -24,46 | 9.796 | -17,49 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Aviva Plc | 847 | -14,79 | 476 | -7,05 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7.819 | 3.755 | ||||||
| 2026-02-13 | 13F | State Street Corp | 664.893 | -1,23 | 373.437 | 7,90 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.950 | 1 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 50.293 | 158,83 | 24.150 | 121,30 | ||||
| 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 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.640 | -89,31 | 1.268 | -90,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | 842 | 404 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 153.685 | 105,52 | 86.317 | 124,50 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 619 | -0,64 | 297 | -14,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 375.033 | 19,38 | 210.637 | 30,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 459 | 18,60 | 220 | 1,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -40,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.014 | 2,19 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.399 | 234,72 | 3.032 | 265,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 63.351 | 1,25 | 30.421 | -13,44 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.581 | 0,00 | 659 | -25,70 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.297 | 45,66 | 1.290 | 59,26 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 941 | -8,55 | 529 | -0,19 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.264 | -37,18 | 710 | -31,43 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 20 | 0,00 | 11 | 10,00 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-04-08 | 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 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 471 | 265 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 250 | 5,04 | 140 | 14,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.951 | 10.125,82 | 14 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.673 | -39,81 | 3.187 | -34,26 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 654 | 0,77 | 314 | -13,74 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 28.958 | -76,96 | 16.264 | -74,84 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 794 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 201 | 0,00 | 113 | 8,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.047 | -16,37 | 503 | -28,59 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 2.000 | -62,12 | 960 | -67,62 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.500 | -66,02 | 1.681 | -71,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 940 | -92,79 | 451 | -93,84 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.591 | -9,03 | 894 | -0,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 30.650 | 4,36 | 17.215 | 14,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.018 | 7,73 | 2.410 | -7,91 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.851 | -83,44 | 2.163 | -82,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 848 | 407 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.625 | -4,97 | 904 | 2,84 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 45.830 | 24,41 | 22.007 | 6,37 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 507 | 243 |