Propriedade Institucional e Acionistas
Medpace Holdings, Inc. (MX:MEDP) tem 740 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 26,294,247 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-08 | 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 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28,364 | -8.35 | 15,931 | -8.35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 250 | 5.04 | 140 | 14.75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 654 | 0.77 | 314 | -13.74 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 14,855 | 112.49 | 7,133 | 81.69 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 940 | -92.79 | 451 | -93.84 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12,663 | 81.00 | 6,081 | 54.75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 470 | -0.84 | 226 | -15.41 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5,018 | 7.73 | 2,410 | -7.91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25,474 | 47.74 | 12,232 | 26.32 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 848 | 407 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1,920 | 922 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 160,585 | -21.17 | 77,111 | -32.61 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 640 | -39.34 | 307 | -48.14 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1,040 | 499 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1,491 | -21.73 | 767 | 28.31 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 14,071 | -11.39 | 7 | -25.00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 20 | -95.00 | 10 | -95.98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1,304 | -47.06 | 626 | -54.74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 196,513 | 3.54 | 94,364 | -11.47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3,165 | -3.12 | 1,520 | -17.18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 622 | -4.60 | 299 | -18.58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 340,433 | 3.51 | 163,473 | -11.50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 571 | 4.39 | 274 | -10.75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6,871 | -17.41 | 3,299 | -29.39 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 451 | -52.07 | 217 | -59.09 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3,035 | -0.33 | 1,457 | -14.80 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1,086 | 521 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9,915 | 42.70 | 4,761 | 22.01 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 740 | 355 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 468 | 0.00 | 225 | -14.50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 5 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 65 | -19.75 | 31 | -31.11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2,649 | 59.87 | 1,272 | 36.77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3,716 | 1,784 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 831 | 10.07 | 399 | -5.90 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 815 | -46.91 | 391 | -54.64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 159,240 | -0.15 | 76,465 | -14.63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 25 | 0.00 | 13 | 0.00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5,036 | 9.72 | 2,418 | -6.17 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2,396 | -4.66 | 1,151 | -18.50 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 741 | 8.18 | 356 | -7.55 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 640 | -61.58 | 363 | -35.47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 51 | 41.67 | 24 | 20.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4,597 | 3.07 | 2,207 | -11.86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54,594 | 157.76 | 26,215 | 120.39 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1,704 | 0.00 | 818 | -14.52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5,707 | 2,740 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 9,729 | -32.25 | 4,672 | -42.08 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9,715 | -64.69 | 4,665 | -70.19 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 45,686 | -49.09 | 21,938 | -57.88 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 7 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2,433 | -77.07 | 1,168 | -80.40 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 134,838 | -5.28 | 64,748 | -19.02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18,772 | -14.45 | 8,519 | -36.60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 397 | -1.00 | 191 | -15.56 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2,814 | -22.97 | 1,377 | -33.96 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 162,797 | 36.67 | 78,173 | 16.85 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0.00 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1,171 | 42.28 | 562 | 21.65 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 41,135 | 19.92 | 19,753 | 2.53 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 704 | 338 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1,482 | 0.00 | 712 | -14.54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 745 | 0.00 | 358 | -14.59 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1,221 | 49.82 | 586 | 28.23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 0.00 | 24 | -14.29 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 469 | -9.28 | 225 | -22.41 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 13,061 | 0.31 | 6,272 | -14.25 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9,267 | 3.05 | 4,450 | -11.90 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 448 | -36.27 | 215 | -45.43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 636 | -36.84 | 305 | -46.02 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 855 | 0.00 | 411 | -14.58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 29 | 14 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 12,909 | -6.40 | 6,199 | -19.97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 44 | -90.85 | 0 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 135,570 | 4,741.79 | 65,099 | 4,041.16 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 35,375 | -9.46 | 16,987 | -22.59 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2,080 | -9.21 | 999 | -22.32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1,121,689 | 538,624 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 448 | -43.58 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 113 | -0.88 | 54 | -15.62 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 692 | -15.40 | 332 | -27.67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4,087 | 6.74 | 1,946 | -10.08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29,262 | 143.30 | 14,051 | 108.04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1,433 | -0.07 | 688 | -14.53 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 430 | 228 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1,426 | 46.86 | 685 | 25.50 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9,551 | 16.87 | 4,586 | -0.07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 58,875 | 75.91 | 28,271 | 50.40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 800 | 384 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 693 | -41.91 | 342 | -52.89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 57 | -17.39 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1,677 | -51.67 | 836 | -58.99 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2,732 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3,686 | -60.97 | 1,770 | -66.95 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 25 | 0.00 | 12 | -14.29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8,592 | -7.22 | 4,126 | -20.69 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 10,114 | 5.46 | 4,857 | -9.84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 983 | 16.06 | 472 | -0.63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 395 | -8.14 | 190 | -21.58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18,004 | -35.85 | 8,645 | -45.15 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 600 | 288 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 0.00 | 72 | -14.29 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 11,680 | 20.28 | 5,376 | -1.43 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 103,603 | 9.31 | 49,749 | -6.55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10 | 5 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 7,058 | 3,389 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 135,712 | -2.22 | 65,168 | -16.41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 327 | -44.95 | 151 | -54.93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 438 | 210 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 7,518 | -6.03 | 3,610 | -19.65 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,109 | 9.96 | 1,072 | -4.88 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 133,053 | 158.15 | 63,891 | 120.71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65 | 0.00 | 31 | -16.22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | -20.83 | 27 | -32.50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3,750 | 400.00 | 1,801 | 327.55 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1,573 | -6.92 | 755 | -20.44 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 288,422 | -30.78 | 138,498 | -40.82 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1,892 | 20.36 | 909 | 2.95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 539 | 259 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2,216 | 13.64 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 719 | -0.28 | 345 | -14.60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 22 | 0.00 | 11 | -16.67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | -27.27 | 12 | -38.89 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1,300 | 71.73 | 624 | 46.82 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16,881 | -15.89 | 8,106 | -28.08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 81 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 439 | -57.09 | 211 | -63.41 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 42,748 | 0.00 | 20,527 | -14.50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 759 | 364 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 | 0.00 | 4 | -25.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4,903 | -2.23 | 2,354 | -16.41 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 2,618 | 29.80 | 1,257 | 11.04 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6,332 | 3,041 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 773,931 | 19.38 | 371,634 | 2.06 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 74,810 | 36.86 | 35,923 | 17.01 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5,697 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Creative Planning | 16,032 | -8.43 | 7,698 | -21.71 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 982 | -17.41 | 443 | -34.56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 438 | 13.77 | 210 | -2.78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1,099 | 528 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 23 | 0.00 | 11 | -8.33 |
