Grundlæggende statistik
| Institutionelle aktier (lange) | 168.447.355 - 110,25% (ex 13D/G) - change of 11,01MM shares 6,99% MRQ |
| Institutionel værdi (lang) | $ 5.188.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
ExlService Holdings, Inc. (DE:LHV) har 470 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 168,447,355 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Aqr Capital Management Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geneva Capital Management Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
ExlService Holdings, Inc. (DB:LHV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 24,90 / share. Previously, on June 4, 2025, the share price was 40,84 / share. This represents a decline of 39,03% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | EULAV Asset Management | 584.065 | 0,00 | 17.785 | -28,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.100 | -89,23 | 89 | -89,63 | |||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 166.708 | -14,65 | 5.076 | -38,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.206 | -0,85 | 1.072 | -28,82 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.158.328 | -0,16 | 65.721 | -28,37 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.241 | 1,58 | 982 | -27,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.782 | -44,67 | 481 | -60,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.525.718 | 6,37 | 76.908 | -24,09 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | -46,88 | 4 | -60,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.800 | -74,11 | 246 | -75,05 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 127 | 4 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.428 | 1,21 | 1.140 | -27,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 45.509 | 77,55 | 1.386 | 27,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 527 | 21,43 | 16 | -11,11 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 904.225 | -65,33 | 27.534 | -75,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 768 | 73,36 | 24 | 27,78 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.592 | -3,20 | 1.327 | -30,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 291.662 | -72,93 | 9 | -82,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 172.751 | -16,65 | 5.260 | -40,20 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.328 | 71 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54.383 | 1.656 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.217.764 | 4,26 | 128.452 | -25,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 112.068 | 32,17 | 3.412 | -5,17 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80.700 | 35,24 | 2.457 | -2,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 452.352 | 19.198 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.027 | -99,61 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 7.888 | 240 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 502.144 | 1,43 | 15.290 | -27,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.852.647 | -1,71 | 86.866 | -29,48 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 41.300 | 4,56 | 1.258 | -25,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 200.820 | 15,41 | 6.115 | -17,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 194.886 | 13,45 | 5.934 | -18,60 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.691 | 0,00 | 234 | -28,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 106.578 | 142,03 | 3.245 | 73,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 59.607 | -0,55 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.440 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 68.883 | 24,11 | 2.097 | -10,96 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 939.698 | 35,60 | 28.614 | -2,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 75.090 | -0,08 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 221.870 | 63,89 | 6.756 | 17,58 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.070 | 109,80 | 33 | 52,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.092 | 246 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70.775 | 52,88 | 2.155 | 9,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 208 | 4,52 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 252 | -18,45 | 8 | -46,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | -89,11 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 793.876 | 25.295,91 | 24.174 | 19.238,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 43.632 | 5,45 | 1.329 | -24,37 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.557 | 0,00 | 291 | -28,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 98.715 | 197,61 | 3.006 | 113,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 64.383 | 1.960 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 14.407 | 19,71 | 439 | -14,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 73 | -65,73 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 72.800 | 106,67 | 2.217 | 48,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.790.675 | 1,39 | 145.876 | -27,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 338 | -43,76 | 10 | -60,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.298 | -33,59 | 222 | -52,36 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 109.171 | 397,11 | 3.324 | 256,65 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 98.600 | -10,61 | 3.002 | -35,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 329.714 | 61,78 | 10.040 | 16,07 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 126.092 | 27,36 | 3.840 | -8,62 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.347 | 224 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.141 | 35 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 138 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 898 | 0,00 | 28 | -28,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 396.438 | 716,86 | 12.072 | 486,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.741 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77.442 | 0,00 | 2.358 | -22,20 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 25.000 | 761 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 109.564 | -5,42 | 3.336 | -32,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.660 | -17,34 | 1.086 | -40,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 156 | -47,47 | 5 | -66,67 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 4.257.091 | -7,49 | 129.628 | -33,63 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.673 | 7,06 | 203 | -23,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.142 | 18,70 | 96 | -15,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.974 | 17,51 | 1.035 | -15,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.494 | -79,09 | 320 | -85,02 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 149.425 | 21,61 | 4.550 | -12,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 222 | -14,62 | 7 | -45,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47.677 | 2,54 | 1.452 | -24,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 476.578 | -0,96 | 14.512 | -28,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2.757.931 | -0,55 | 83.979 | -28,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 181.490 | -14,71 | 7.702 | -17,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.118.608 | -1,33 | 582.162 | -29,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 432.638 | 13,66 | 13.174 | -18,46 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6.837 | 208 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.043 | 245 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 26.557 | 28,21 | 809 | -8,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.692 | -0,14 | 112 | -28,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.050.882 | 105,34 | 31.999 | 47,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23.286 | -0,51 | 709 | -28,60 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 38.360 | 97,81 | 1.168 | 42,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 178.504 | -5,71 | 5.435 | -32,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 16.492 | -62,62 | 502 | -73,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.019 | 82,92 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 28.569 | 3,68 | 870 | -25,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 33 | 175,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 485.436 | -11,58 | 14.782 | -36,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.119 | 59,57 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38.898 | -35,71 | 1.184 | -53,88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 9.000,00 | 9 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 375 | 792,86 | 11 | 1.000,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37.465 | 1.141 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 262.256 | 0,84 | 7.986 | -27,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24.508 | 354,19 | 1.157 | 405,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.085 | 0,00 | 886 | -28,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 935 | 28 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 686 | 12,27 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.683 | 721 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 517 | -7,68 | 16 | -34,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.133 | 425,83 | 126 | 278,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.166 | 2.531,99 | 1.588 | 1.790,48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.600 | 3,87 | 1.389 | -25,50 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 252.806 | 35,96 | 7.698 | -2,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.637 | 18,22 | 233 | -15,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.800.293 | 59,86 | 55.017 | 14,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.774 | 937 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.773 | 400,59 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 294.263 | 2,66 | 12.489 | 2,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 930 | 20,31 | 28 | -12,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.767 | 106,59 | 450 | 48,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97.619 | 13,63 | 2.972 | -18,46 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.483 | -99,76 | 45 | -99,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 92 | 2,22 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 58 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.442.439 | 83,00 | 104.822 | 31,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | 500,00 | 18 | 350,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 411 | -51,13 | 13 | -65,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 38.163 | 55,93 | 1.190 | 16,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95.662 | -7,18 | 2.913 | -33,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.593 | 0,00 | 1.723 | -28,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.200 | 920 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 78 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 28.942 | 881 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.374 | -0,86 | 1.199 | -28,90 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 546.296 | 31,21 | 16.635 | -5,86 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.023 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.859 | 10,46 | 57 | -21,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.496.635 | 59,10 | 76.023 | 14,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.788 | 268 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.876.298 | 139,80 | 300.733 | 72,05 | ||||
| 2026-02-17 | 13F | Atairos Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.218 | 25,15 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 75 | -16,67 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.102 | -0,27 | 34 | -28,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.060 | 10,73 | 763 | -20,52 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 266,67 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 94.969 | 26,67 | 2.892 | -9,12 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 33.591 | 32,80 | 1.023 | -4,75 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 40.694 | 18,66 | 1.244 | -14,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 109.225 | 31,72 | 3.326 | -5,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 95.642 | 45,15 | 2.912 | 4,15 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.504.533 | 198.063 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 78.085 | 1,83 | 2.378 | -26,95 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.202 | -10,70 | 37 | -36,84 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 818.654 | 392,63 | 24.928 | 253,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.902 | -48,79 | 1.215 | -63,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.242 | 251 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 295.609 | -2,25 | 9.001 | -29,87 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.013 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 114.947 | -77,18 | 3.500 | -83,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 122.221 | -31,09 | 3.722 | 53.057,14 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 62 | 1.966,67 | 2 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15.178 | 1,77 | 462 | -26,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.578 | -16,61 | 200 | -40,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 12.100 | -33,15 | 368 | -52,08 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.139.850 | 34.708 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -8,70 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 948.530 | -30,84 | 28.882 | -50,38 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 244.509 | 1.422,28 | 7.445 | 993,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.093 | -41,94 | 3.840 | -58,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.569 | 20,25 | 200 | -13,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 130 | -13,33 | 4 | -50,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 77 | 71,11 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 567 | 17 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 1 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 24.419 | -3,44 | 1.031 | -3,73 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17.967 | -9,98 | 547 | -35,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 104 | -22,96 | 3 | -40,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.751 | 12,22 | 236 | -19,45 | ||||
| 2026-05-14 | 13F | Natixis | 91.571 | 2.788 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9.993 | 5.482,68 | 304 | 4.242,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.560 | 106,36 | 2.025 | 7,20 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.457 | 17,33 | 258 | -15,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.482 | -16,67 | 2.227 | -19,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.819 | 148,96 | 299 | 78,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.455 | -6,10 | 1.415 | -31,36 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 684.300 | 114,25 | 20.837 | 53,71 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.749 | 498 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 27.995 | 206,32 | 852 | 120,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.199 | 71,87 | 158 | 23,44 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.166 | 0,21 | 157 | -27,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.808 | -2,09 | 603 | -29,72 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 149 | 5 | ||||||
| 2026-05-12 | 13F | Creative Planning | 179.246 | 116,58 | 5.458 | 55,41 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.324 | 284 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 170 | -92,30 | 5 | -94,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 729.923 | -5,46 | 22 | -31,25 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 13.405.714 | -6,46 | 408.204 | -32,89 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 63.086 | 30,87 | 1.921 | -6,11 | ||||
| 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 | 994.785 | 30.291 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 8.700 | -68,59 | 265 | -77,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.597.750 | 0,82 | 48.651 | -27,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 80.464 | 371,43 | 2.450 | 238,40 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 96.259 | -2,06 | 2.931 | -29,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 143.706 | 128,84 | 4.376 | 64,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.506.357 | 122,23 | 45.869 | 59,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 25.236 | 769 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.576 | 147,51 | 413 | 78,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.750 | 0,00 | 266 | -28,30 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 532.534 | 10,18 | 16.216 | -20,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.707 | 296 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.705 | -8,07 | 174 | -34,22 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | -47,62 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 5.915 | -74,84 | 180 | -81,95 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 215.902 | -14,57 | 6.574 | -38,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.076 | -0,10 | 124 | -28,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 15.861 | 483 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 91.551 | 47,12 | 2.788 | 5,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 474.258 | -53,96 | 14.441 | -66,97 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 32 | -23,81 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.722 | 153,98 | 52 | 85,71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.737.780 | 205.165 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 227.856 | -0,48 | 6.938 | -28,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.238.711 | -15,57 | 37.719 | -39,42 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 694 | 21 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.244 | -21,36 | 99 | -44,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.308 | 6,46 | 9.875 | -23,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 248.802 | 20,98 | 7.614 | -13,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 54,24 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 33.276 | -70,51 | 1.013 | -78,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.393 | 520,22 | 225 | 350,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.110 | -6,41 | 808 | -31,08 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.164 | 44,52 | 675 | 3,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 49.736 | 1.514 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.775 | 74,63 | 511 | 25,31 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.364 | 0,00 | 255 | -28,25 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72.477 | 44,69 | 2.207 | 3,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.258.782 | -2,49 | 605.143 | -6,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.212 | -82,55 | 341 | -87,50 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.591 | -97,01 | 292 | -97,85 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 16.435 | 10,03 | 500 | -21,01 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 84.396 | 51,77 | 2.570 | 8,90 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.018 | 129,35 | 518 | 64,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.115 | -62,88 | 217 | -73,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.634 | -41,76 | 933 | -58,24 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.394 | -10,59 | 408 | -35,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.708 | 52 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 160.203 | 777,20 | 4.878 | 529,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.101 | 216 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -94,60 | 4 | -96,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.717 | 9,06 | 418 | -21,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 540.369 | -12,58 | 16.454 | -37,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.395 | -48,38 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.967 | 13,05 | 60 | -19,18 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.049 | 419 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.863 | 0,00 | 757 | -28,25 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 240.178 | -0,20 | 7.313 | -28,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 19.046 | 0,34 | 580 | -28,07 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 799 | -17,71 | 24 | -41,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.001 | -33,79 | 244 | -52,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.271 | 40,57 | 191 | 0,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.764 | 0,00 | 84 | -28,21 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.894.324 | -19,74 | 57.682 | -42,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 65.389 | -8,08 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 851 | 18,69 | 26 | -16,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 103.535 | -29,87 | 3.153 | -49,69 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 15.800 | 481 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 167 | 7 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.829.047 | -35,41 | 117.016 | -53,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 9.450 | 20,78 | 288 | -13,55 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.000 | 61 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 90.798 | 18,00 | 2.765 | -15,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17.773 | 541 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.274 | 952,71 | 130 | 664,71 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 156.536 | 4.767 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.028 | 519 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 31.370 | 459,18 | 955 | 301,26 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 82.451 | 15,70 | 2.511 | -17,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 136.818 | 183,59 | 4.166 | 208.200,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.203 | 736,29 | 98 | 506,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 154.752 | -7,59 | 4.712 | -33,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 64.487 | 1,44 | 1.964 | -27,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 82 | 925,00 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.234 | -22,05 | 52 | -24,64 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.582 | 40,12 | 231 | 0,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.599 | 262 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 66.079 | 2,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 221 | 1.909,09 | 7 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 340.076 | -39,54 | 10.355 | -56,62 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 247.689 | 7.542 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 989.047 | -9,40 | 30.116 | -35,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 73.954 | 32,93 | 2.252 | -4,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.222 | -77,71 | 349 | 34.700,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 68.425 | 0,00 | 2.083 | -28,28 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 54.900 | 19,61 | 1.672 | -14,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.982.668 | 11,30 | 60.372 | -20,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 10.034 | 36,63 | 306 | -1,93 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 56.962 | 1.734 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46.429 | 196,27 | 1.414 | 192,55 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 312.170 | -13,67 | 9.506 | -38,06 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 208.048 | -3,67 | 6.335 | -30,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 73.380 | -3,56 | 2.234 | -30,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 896 | 26,91 | 27 | -6,90 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 85.400 | 2.599 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 350 | 0,00 | 11 | -28,57 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11.000 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 383.004 | 2.001,53 | 12 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 177.913 | -7,05 | 5.417 | -33,31 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 300.198 | -69,82 | 9.141 | -78,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 177.594 | 5.407 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 260 | 8 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 549 | 124,08 | 17 | 60,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.377 | -9,66 | 1.412 | -35,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.529 | 473 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23.057 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 38.495 | 408,72 | 1.149 | 257,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336.630 | 98,23 | 10.250 | 42,22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 314.040 | -1,38 | 9.563 | -29,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.678 | -12,14 | 82 | -37,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 420.957 | 927,85 | 12.818 | 637,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.618 | 216,60 | 719 | 127,53 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 37.800 | 0,80 | 1.151 | -27,66 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 36.052 | -62,06 | 1.098 | -72,80 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 62 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.141 | 230,40 | 522 | 136,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.185 | 280 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.358 | 6,92 | 224 | -23,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 442.363 | 64,49 | 13.470 | 17,99 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 144.370 | 43,79 | 4.396 | 3,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -66,67 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 153.938 | 32,70 | 4.687 | -4,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.441 | 5,25 | 227 | -24,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.927 | 637 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 621.865 | -53,75 | 18.936 | -66,82 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 535 | -65,68 | 16 | -75,76 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.976 | -2,87 | 212 | -30,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.973 | 84 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.282 | 66,15 | 800 | 19,23 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.888 | 29,11 | 545 | -7,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 216.554 | 153,45 | 6.594 | 81,70 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 26.018 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 198.486 | -36,81 | 6.044 | -54,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353.584 | 3,98 | 10.767 | -25,40 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 297.950 | -4,08 | 9.073 | -31,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.131 | 31,61 | 345 | 26,84 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 8.051 | 245 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9.874 | -44,23 | 301 | -60,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.386 | 578,48 | 356 | 557,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 361.286 | 27,02 | 11.005 | -6,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.603 | -38,87 | 262 | -56,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.200 | 1.102 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.344.347 | 521,71 | 40.935 | 346,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.708 | 0,00 | 370 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 126 | 4 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.274 | 69 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 109.108 | -88,62 | 3.322 | -91,84 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 188.694 | 701,21 | 6 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.400 | 347 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 927.046 | 133,88 | 28.229 | 67,80 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.157 | 5,80 | 431 | -23,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | -26,83 | 3 | -60,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 230.404 | -75,38 | 7.016 | -82,34 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 202.151 | 44,40 | 6.155 | 3,60 | ||||
| 2026-05-08 | 13F | Bokf, Na | 107 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.596 | -62,45 | 2.180 | -73,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 80.323 | 94,80 | 2.446 | 39,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24.733 | -7,29 | 753 | -33,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.109 | 167,13 | 886 | 91,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.585 | 414 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.577 | 6,53 | 474 | -23,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.000 | -90,29 | 30 | -93,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 166.741 | 5.077 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 192.000 | 8,35 | 5.846 | -22,26 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.701 | 448 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 11.405 | 347 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 145.249 | 3,76 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 62 | 2 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 16.444 | 4.105,63 | 503 | 3.037,50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 408 | 1.033,33 | 12 | 1.100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.814 | 172,86 | 816 | 95,68 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.666 | 29,96 | 934 | -6,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 185.898 | -3,20 | 5.661 | -30,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14.144 | -46,79 | 431 | -61,88 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 86.500 | -87,24 | 2.634 | -84,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 138.372 | 10,53 | 4.213 | -20,70 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.644 | 0,34 | 476 | -27,99 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 37.983 | 1.157 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 14.052 | -19,23 | 428 | -42,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.030 | 1.188 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.178.777 | 27,65 | 35.894 | -8,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.289 | 16,96 | 161 | -15,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 364 | 940,00 | 11 | 1.000,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.167 | 13,88 | 431 | -18,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 931.953 | 61,74 | 39.552 | 55,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.818 | 128,77 | 372 | 69,09 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 7.773 | -31,08 | 237 | -50,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -92,31 | 3 | -94,55 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 153.080 | 2.864,94 | 4.880 | 2.128,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 8.568 | 0,04 | 261 | -28,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.511 | 51,59 | 290 | 8,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 210 | 6 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 16 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 142.010 | -25,11 | 4.324 | -46,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.090 | -52,06 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.161 | -11,71 | 736 | -36,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.986 | 2,21 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 380,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.847 | 23,01 | 483 | -11,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.460 | 319 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 65.314 | 152,45 | 1.989 | 81,06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.372 | 499 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.557 | 75,26 | 504 | 26,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22 | 1 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.712.356 | -28,26 | 83 | -48,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 91.277 | -0,03 | 3 | -33,33 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 3 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 587.300 | 18,16 | 17.883 | -15,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 159 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.639 | 32,12 | 202 | -5,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 487.098 | 0,54 | 14.832 | -27,86 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.792 | 511 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | -92,71 | 1 | -96,15 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 142.384 | 4.336 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 189.097 | 23,96 | 5.758 | -11,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.195.322 | 62,46 | 66.848 | 16,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.383 | 6,22 | 59 | 1,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8.441 | 29,82 | 257 | -6,55 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 238 | 7 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14 | -98,99 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 109 | 179,49 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56.645 | 100,78 | 1.725 | 44,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.004 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 770.025 | 7,43 | 23.447 | -22,92 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16.506 | 503 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.743 | -33,41 | 449 | -52,29 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 124.600 | 3.794 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 577.675 | 102,16 | 17.590 | 45,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.551.400 | 3,74 | 65.841 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9.814 | -27,20 | 299 | -47,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.709.632 | 142,66 | 112.958 | 74,10 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 135,71 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 50.575 | -68,68 | 1.540 | -77,53 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.401 | 347 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54.770 | 1.668 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.098.788 | -1,41 | 33.458 | -29,26 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.565 | 0,00 | 352 | -28,16 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 29.405 | -32,17 | 1.248 | -34,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 814.020 | -24,61 | 24.787 | -45,91 |
