Basisstatistiken
| Institutionelle Aktien (Long) | 35.336.443 - 97,78% (ex 13D/G) - change of -5,18MM shares -12,74% MRQ |
| Institutioneller Wert (Long) | $ 790.797 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Montrose Environmental Group, Inc. (US:MEG) hat 185 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 35,336,443 Aktien. Die größten Aktionäre sind BlackRock, Inc., Bamco Inc /ny/, Vanguard Group Inc, Goldman Sachs Group Inc, Delaware Management Holdings, Inc., Ubs Asset Management Americas Inc, Vanguard Capital Management Llc, Principal Financial Group Inc, Fred Alger Management, Llc, and Royce & Associates Lp .
Montrose Environmental Group, Inc. (NYSE:MEG) 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.
The share price as of May 1, 2026 is 22,14 / share. Previously, on May 15, 2025, the share price was 19,26 / share. This represents an increase of 14,95% over that period.
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.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 1,534,694 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | MACQUARIE GROUP LTD | 1,916,518 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | BAMCO INC /NY/ | 2,695,682 | 2,160,463 | -19.85 | 6.12 | -21.34 | ||
| 2025-11-12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,317,660 | 1,315,018 | -43.26 | 3.70 | -45.59 | ||
| 2025-10-24 | UBS ASSET MANAGEMENT AMERICAS INC | 2,491,944 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | MANAGED ACCOUNT ADVISORS LLC | 1,792,880 | 957,130 | -46.61 | 2.70 | -48.08 |
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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | KBC Group NV | 1.050 | 0 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.000 | 0,00 | 323 | -9,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.182 | -50,30 | 153 | -55,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.653.379 | 41.053 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16.730 | 0,61 | 351 | -14,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 703 | -22,83 | 15 | -31,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.385 | 315 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24.231 | -13,87 | 530 | -24,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 274.477 | 0,45 | 6.815 | -9,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 174.541 | -15,85 | 4.334 | -23,92 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 29.703 | 2,33 | 650 | -9,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 505.697 | 0,00 | 11 | -56,52 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 268.781 | -4,07 | 5.884 | -15,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54.565 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 19.875 | 435 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.844 | -15,29 | 259 | -25,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.500 | -13,99 | 633 | -22,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 168.699 | 16,43 | 4.189 | 5,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.838 | -20,40 | 46 | -28,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.137 | -33,69 | 301 | -40,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.072 | 286 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.500 | -11,93 | 1.155 | -20,36 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109.058 | 2.708 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 78.642 | 40,74 | 1.675 | 21,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 172.754 | -26,79 | 4.289 | -33,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.442 | 0,00 | 61 | -10,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.787 | 4,74 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 215.738 | 26,37 | 5.357 | 14,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.000 | 0,00 | 153 | -11,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 181.400 | -10,38 | 4.504 | -18,95 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 376 | 46,88 | 8 | 33,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 10.000 | 0,00 | 215 | -18,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 38.240 | 14,80 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 93 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.944 | 272 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.975 | -2,44 | 218 | -13,83 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.230 | -0,80 | 202 | -12,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 860 | 0,00 | 19 | -14,29 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 49.543 | 0,20 | 1.084 | -11,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.771 | -34,92 | 61 | -42,86 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 489 | -19,21 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 18.029 | 25,36 | 395 | 10,36 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 189 | -6,90 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.216 | 24,11 | 92 | 9,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 145.401 | 100,93 | 3.183 | 77,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 600 | 0,00 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.155 | 200 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.342 | 9,24 | 406 | -1,22 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 47.651 | 0,00 | 1.043 | -11,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 795.313 | -1,07 | 17.409 | -12,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 272.364 | -47,31 | 5.962 | -53,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.296 | 203 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 81 | -20,59 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.978 | -52,15 | 770 | -56,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.677 | 0,00 | 59 | -12,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 71.586 | -70,64 | 1.777 | -73,46 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 30.358 | 35,22 | 754 | 22,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 21.966 | -48,14 | 481 | -54,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.860 | 44,47 | 369 | 30,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 54.323 | -1,85 | 1.189 | -13,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 159 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 893.428 | -9,57 | 22.184 | -18,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 55.934 | -22,37 | 1.224 | -31,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 59.682 | 28,00 | 1.482 | 15,70 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11.209 | 0,00 | 245 | -11,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 559.918 | 15,57 | 13.903 | 4,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 855 | -79,46 | 21 | -81,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.199 | 201 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.436.165 | 31.438 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 511.160 | -18,71 | 11.189 | -28,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 642 | -7,09 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16.351 | -37,94 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 599.025 | 5,68 | 13 | -7,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 140.508 | 26,79 | 3.076 | 11,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 164 | -48,75 | 4 | -57,14 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 954.776 | 21,24 | 20.900 | 6,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.009 | -16,55 | 88 | -26,89 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 694.980 | -1,38 | 15.213 | -13,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.631 | 13,00 | 714 | -0,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.060 | -41,76 | 23 | -48,89 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.379 | 59,42 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.700 | 0,00 | 103 | -12,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 86.668 | 1.820 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.378 | 3,31 | 382 | -6,62 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.464 | 1,74 | 4.410 | -10,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.500 | 3.733,33 | 252 | 3.485,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.500 | 189,22 | 732 | 161,43 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107.481 | 4,98 | 2.353 | -7,47 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.172 | -5,18 | 29 | -12,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 99.448 | -1,85 | 2.177 | -13,48 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 283.521 | 6.206 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 150.373 | 27,66 | 3.292 | 12,55 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 539 | 18,20 | 12 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 29.017 | 635 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 15 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 291 | 3,93 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 393.908 | -3,54 | 8.623 | -14,96 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.033 | 0,00 | 66 | -12,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 181.500 | 6,36 | 3.973 | -6,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.703 | -0,13 | 638 | -9,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.544 | 386 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 774.877 | 1,31 | 19.244 | -8,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.500 | 0,00 | 62 | -8,82 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 128.500 | 35,98 | 3.191 | 22,98 | |||
| 2026-05-11 | 13F | Citigroup Inc | 156.451 | 9.006,58 | 3.425 | 8.052,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.733.003 | 128,86 | 43.030 | 106,94 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.160.599 | 0,01 | 53.648 | -9,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.666 | 215 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.565 | -58,41 | 144 | -65,12 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 142.996 | -0,27 | 3.130 | -12,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.515.671 | 3,99 | 33.178 | -8,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 66.100 | 0,00 | 1.447 | -11,88 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 436.494 | 2,09 | 9.555 | -10,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 858.856 | 23,03 | 18.797 | 8,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.415 | 0,00 | 228 | -12,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.187 | 7,80 | 1.122 | -2,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.068.555 | -7,06 | 26.532 | -15,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 221.778 | 250,67 | 4.855 | 209,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 341.298 | 4,65 | 7.471 | -7,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 354.434 | 20,24 | 8.801 | 8,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | -50,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 9.838 | 0,00 | 215 | -11,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.986.620 | 2,98 | 49.328 | -6,89 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 118.912 | 2,14 | 2.603 | -9,97 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.346.257 | 5,20 | 29.470 | -7,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 156.157 | 114,75 | 3.418 | 89,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 83.515 | 16,85 | 1.828 | 3,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.228 | 41,85 | 328 | 23,40 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.165 | 103 | ||||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 134.451 | 2.943 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 763.892 | -4,00 | 18.967 | -13,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 402.596 | -56,74 | 9.996 | -60,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.014 | 0,00 | 197 | -11,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 725.742 | -0,04 | 18.020 | -9,61 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 30.062 | 0,04 | 746 | -9,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 753.684 | 18,02 | 16.498 | 4,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 111.473 | 1,79 | 2.440 | -10,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.471 | -2,21 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 352.569 | 0,00 | 7.718 | -11,85 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 53.532 | 1.172 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 10.238 | 254 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.719 | 688 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128.188 | 0,20 | 2.806 | -11,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.960 | -30,16 | 272 | -36,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.340 | -91,37 | 83 | -92,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 266.980 | -21,68 | 5.844 | -30,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.193 | -25,60 | 136 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.909 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 44.461 | -56,12 | 1.104 | -60,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.373 | 74 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54.097 | -44,62 | 1.423 | -67,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 73.486 | 47,84 | 1.825 | 33,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 452.856 | 3,50 | 11.244 | -6,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.975 | 0,00 | 415 | -11,89 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.176 | 0,00 | 354 | -11,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27.333 | 0,00 | 598 | -11,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 127 | 8,55 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31.193 | -7,36 | 683 | -18,42 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 58.400 | -5,65 | 1.450 | -14,66 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 24.536 | 609 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 59.455 | 1 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 49.516 | 1.084 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.021 | -0,98 | 50 | -10,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 201 | 20.000,00 | 4 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 34.668 | -1,37 | 759 | -13,07 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 134.177 | 2,67 | 2.937 | -9,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 95.921 | 32,84 | 2.382 | 20,13 | ||||
| 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 | 212.109 | 4.643 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.150.760 | -2,77 | 68.970 | -14,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 46 | 820,00 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.000 | 44 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 28.518 | 41,88 | 624 | 25,05 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 269.413 | -2,89 | 6.690 | -12,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | -53,33 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 39.101 | -6,23 | 856 | -17,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.101 | -42,17 | 24 | -48,94 |
