Grundlæggende statistik
| Institutionelle aktier (lange) | 101.480.105 - 100,13% (ex 13D/G) - change of -35,13MM shares -25,71% MRQ |
| Institutionel værdi (lang) | $ 4.646.360 USD ($1000) |
Institutionelt ejerskab og aktionærer
ACI Worldwide, Inc. (DE:TSA) har 410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,480,105 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, State Street Corp, Geode Capital Management, Llc, Hood River Capital Management LLC, Dimensional Fund Advisors Lp, Reinhart Partners, Inc., Morgan Stanley, and Alliancebernstein L.p. .
ACI Worldwide, Inc. (DB:TSA) 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 April 23, 2026 is 37,60 / share. Previously, on April 28, 2025, the share price was 45,60 / share. This represents a decline of 17,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 60 | 3 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 300 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.369 | -2,37 | 209 | -11,86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.846 | -28,97 | 279 | -59,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 153 | 7 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.055 | -2,48 | 481 | -11,76 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 730 | -0,95 | 35 | -10,53 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -22,22 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 269 | 13,03 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 32 | -5,88 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.769 | -7,28 | 1.375 | -16,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 581.243 | 4,60 | 27.789 | -5,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 28 | 7,69 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 590 | 0,00 | 28 | -9,68 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 206 | -88,88 | 10 | -90,72 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 7.433 | -9,32 | 355 | -17,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.850 | -47,32 | 327 | -45,13 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 6.157 | 294 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.986 | 286 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.157 | 106,85 | 1.920 | 87,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | -4,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.577 | 22,86 | 936 | 11,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 109.914 | -7,69 | 5.255 | -16,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 619 | 47,73 | 30 | 31,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 584.041 | -6,17 | 27.923 | -14,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 322.108 | 0,00 | 15.400 | -9,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 292.482 | -4,96 | 13.984 | -13,89 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.140 | 21,30 | 326 | 5,16 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 339.900 | 2,10 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 195.329 | -0,97 | 9.339 | -10,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.442 | 19,27 | 264 | 2,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 478 | 16,02 | 23 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.800 | 0,00 | 229 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 131.139 | 6.270 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.725 | -2,51 | 513 | -11,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 394 | -45,05 | 19 | -51,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 91.786 | 55,72 | 4.388 | 41,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.342 | 40,58 | 112 | 27,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.311 | 0,00 | 1.640 | -9,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 68.255 | 3.263 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 19.219 | 32,50 | 919 | 21,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 190.454 | 10.050 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.070 | 2,54 | 386 | -7,23 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 938.431 | -6,59 | 44.866 | -15,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 69.974 | -16,12 | 3.346 | -24,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.291 | 131,35 | 217 | 98,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.373 | -46,14 | 400 | -51,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.109 | 2 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 43.028 | 9,51 | 2.057 | -0,77 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.562 | 28,92 | 515 | 10,75 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.569 | 362 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.150.774 | 176,65 | 55.019 | 150,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 691 | -4,82 | 32 | -18,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 122 | -3,94 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14.123 | -27,38 | 675 | -34,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 470 | -15,62 | 19 | -26,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 112.948 | -21,19 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.181 | -4,43 | 248 | -13,64 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 24.595 | 1.176 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 74.911 | -8,43 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.574 | -49,57 | 601 | -54,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.852 | 236 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.041 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 271.683 | -4,82 | 12.989 | -13,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.700 | 225 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 358.107 | -10,15 | 17.121 | -17,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 98.858 | 4.726 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 10.027 | 479 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.401 | 221 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 349 | 1,75 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.642 | 987 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.311 | -29,06 | 780 | -35,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.990 | -28,44 | 1.625 | -35,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 31.388 | 1.501 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.964 | -1,95 | 2.484 | -11,16 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.186 | -1,10 | 391 | -10,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.521 | -2,89 | 1.220 | -11,98 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.246 | -0,28 | 395 | -9,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.188.415 | 6,00 | 104.628 | -3,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 92 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 802 | 49,63 | 33 | 28,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.585 | 34,70 | 1.749 | 22,05 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 52.705 | 0,81 | 2.520 | -8,67 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 662.783 | -29,13 | 31.688 | -35,80 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.833.808 | 31,82 | 75.204 | 13,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 506 | 24 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.453 | 757 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.000 | -30,16 | 1.052 | -36,76 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 766.629 | -9,35 | 36.653 | -17,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.981 | -82,89 | 245 | -85,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 294 | 12 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.928 | -33,79 | 762 | -40,03 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.535 | 12,14 | 838 | 1,58 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 51.027 | 0,00 | 2.440 | -9,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 221.500 | 1.041,75 | 10.590 | 935,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.012 | -68,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 330.702 | 0,00 | 15.811 | -9,40 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 3.036.491 | 1,82 | 145.175 | -7,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.093 | 2,51 | 435 | -7,26 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 5.985 | 12,71 | 286 | 2,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.559 | 1,18 | 1.126 | -8,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.200 | -20,00 | 344 | -27,43 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.273 | 120 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.800 | -14,29 | 86 | -21,82 | |||
| 2026-02-10 | 13F | State of Wyoming | 965 | 17,83 | 46 | 6,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 88.507 | -34,55 | 4.232 | -40,71 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 141.823 | 0,02 | 6.781 | -9,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.335 | -18,40 | 2.693 | -26,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 31 | -6,06 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.280 | 0,00 | 504 | -14,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.212 | -60,45 | 1.110 | -64,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 459.742 | -4,25 | 21.980 | -13,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 144,44 | 2 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 944 | -5,69 | 45 | -13,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 132 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.012 | 82,39 | 431 | 65,38 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94.366 | 3,78 | 4.512 | -5,98 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 29.004 | -0,13 | 1.387 | -9,53 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.617 | -27,70 | 1.751 | -34,51 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.015.437 | 48.548 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 915 | 4,10 | 44 | -6,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 28 | 211,11 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 59.460 | 14,97 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 629 | -37,10 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 539 | 22 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 229.401 | -7,71 | 10.968 | -16,38 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 48.897 | 0,00 | 2.338 | -9,42 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 115.440 | 3,40 | 5.519 | -6,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 63 | -11,27 | 3 | -33,33 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 114.330 | -7,77 | 5.466 | -16,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.310 | -2,26 | 397 | -11,38 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.757 | -6,01 | 1.327 | -14,83 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.657 | -0,23 | 366 | -9,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.638 | -41,28 | 317 | -46,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 47.087 | 15,69 | 2.251 | 4,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.100 | -25,98 | 722 | -32,99 | |||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.387 | 0,00 | 258 | -9,51 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 181.315 | 31,26 | 7.436 | 12,58 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.549 | 99,83 | 170 | 81,72 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 267.605 | 9,78 | 12.794 | -0,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 225.765 | -11,75 | 10.830 | -17,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boston Partners | 23.113 | -1,96 | 1.105 | -11,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 88.326 | -20,35 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.078.041 | -0,83 | 147.179 | -10,15 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.930 | 0,00 | 236 | -9,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.111.538 | 4,78 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.296 | -2,49 | 4.508 | -11,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 101 | 6,32 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 968 | 46 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.934 | 202 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.669 | -86,85 | 607 | -88,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.189 | 13,65 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.413 | 3,51 | 513 | -5,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 672 | -0,59 | 28 | -15,62 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 210.116 | 573,45 | 10.085 | 521,70 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.172 | 24,03 | 247 | 12,27 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 434.402 | 13,18 | 20.769 | 2,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 89.793 | -1,77 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.790 | -1,38 | 760 | -10,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.226 | 4,23 | 250 | -5,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.514 | 598 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 535 | 71,47 | 22 | 50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.684 | 80,01 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 72.528 | 95,45 | 3.468 | 77,07 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 44.895 | 43,19 | 2.146 | 29,75 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.243 | -0,22 | 1.685 | -9,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 365.969 | -34,07 | 17.497 | -40,27 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 54.686 | -2,09 | 2.615 | -11,30 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.639 | -38,75 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.903 | 10,77 | 91 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.612 | -18,45 | 148 | -29,86 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 442.257 | 30,25 | 21.281 | 19,75 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 166.400 | 27,31 | 7.956 | 15,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.492 | 13,61 | 454 | 2,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.473 | 11,96 | 501 | 1,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.803 | -37,76 | 469 | -43,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.747 | 418 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 927.384 | -18,94 | 44.338 | -26,56 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 924 | 74,67 | 38 | 48,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.297 | -43,77 | 492 | -49,07 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 337.917 | 69,33 | 16.156 | 53,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 180.563 | 126,51 | 8.633 | 105,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 23.408 | 173,39 | 1.119 | 148,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 69.284 | -8,31 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | -50,98 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 800 | 0,00 | 35 | -12,82 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.767 | -1,77 | 180 | -10,89 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 52.778 | 2,75 | 2.523 | -6,90 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 45.563 | 2.178 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 167.265 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 129.241 | -25,31 | 6.179 | -31,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 123 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 93.758 | 18,55 | 4.483 | 7,40 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 17.733 | 848 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.177.204 | 1,68 | 821.242 | -7,88 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 62.524 | -0,77 | 2.989 | -10,08 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 189.656 | -60,50 | 9 | -64,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 299.135 | 30,78 | 14.302 | 18,48 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.109 | 0,00 | 340 | -9,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 351 | 61,75 | 14 | 40,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.100 | -32,00 | 209 | -41,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.936 | 8,39 | 714 | -5,18 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.379 | 101,24 | 211 | 85,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.077 | 1,63 | 721 | -7,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 378 | -28,95 | 18 | -35,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 621.938 | -10,92 | 29.735 | -19,30 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.914 | 57,60 | 1.287 | 42,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.700 | -3,18 | 1.874 | -16,93 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 12.010 | -8,61 | 574 | -17,17 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 61.181 | 1,35 | 2.925 | -8,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 551.903 | 1.090,01 | 26.386 | 978,30 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 10.334 | -14,29 | 494 | -22,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | -84,14 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.210 | 113,34 | 823 | 93,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 142 | 158,18 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.503 | 0,00 | 72 | -10,13 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.488 | -30,40 | 676 | -40,28 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64.078 | 1.144,96 | 3.064 | 1.030,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.468.792 | -1,28 | 118.035 | -10,55 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 42.057 | 55,51 | 2.011 | 40,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 55.814 | 3,49 | 2.668 | -6,22 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 12.600 | 0,00 | 602 | -9,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.682.148 | 24,10 | 80.423 | 12,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.134 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 190.999 | -23,46 | 9.132 | -30,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.588 | 43,28 | 315 | 29,75 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 626.110 | -2,85 | 29.934 | -11,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 46 | 2 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 185 | 8,82 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.405 | 402 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 839 | 8,82 | 40 | 0,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.319 | 4,92 | 1.545 | -4,92 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.940 | -27,87 | 236 | -34,63 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.862 | -9,07 | 711 | -17,63 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 36.800 | 33,10 | 1.759 | 20,56 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 56.693 | 115,69 | 2.325 | 85,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 148 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 91 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.144.849 | 54.735 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 380.750 | 85,34 | 18.204 | 67,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 99.089 | 37,30 | 4.737 | 24,40 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 135.761 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 148.800 | 10.817,09 | 7 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 206.376 | -85,57 | 9.867 | -86,93 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.280 | 1.123 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 84.205 | 0,03 | 4.026 | -9,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.526 | 0,00 | 360 | -9,57 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 28.781 | -4,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.901 | 521 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.527 | -3,23 | 5.237 | -12,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 98 | 5 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.678 | -64,06 | 69 | -69,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28 | 133,33 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 227.355 | -3,95 | 10.870 | -12,98 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 74.691 | -2,41 | 3.571 | -11,59 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 20.000 | 0,00 | 956 | -9,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.251 | -55,43 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.544 | -67,02 | 313 | -70,20 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.341 | 50,74 | 351 | 36,72 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 36.805 | 0,61 | 1.509 | -13,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.879 | 281 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.357 | 238,88 | 352 | 207,89 | ||||
| 2026-04-07 | 13F | Eastern Bank | 248 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.642 | -2,07 | 2.708 | -11,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.294 | 2,70 | 205 | -6,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20 | 25,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 742.597 | 32,35 | 35.504 | 19,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 905.225 | -10,77 | 43.279 | -19,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.176 | 10,83 | 534 | 0,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 354 | 0,00 | 17 | -11,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.250 | 594 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 6.569 | -49,16 | 269 | -56,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13 | -97,14 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62.837 | 240,51 | 3.316 | 291,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.895 | -54,36 | 91 | -58,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 508.071 | -1,28 | 24.291 | -10,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.792 | -2,26 | 3.624 | -11,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 12.000 | 0,00 | 574 | -9,48 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.841.200 | -39,53 | 279.268 | -3,19 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.246 | -24,25 | 1.355 | -37,78 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.954 | -5,73 | 715 | -14,70 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 68.946 | -6,18 | 3.296 | -14,99 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.021 | 0,00 | 240 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.160 | 0,00 | 247 | -9,56 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.107 | 1,35 | 961 | -8,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31.948 | 1.527 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 525.811 | 0,00 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 760.346 | -10,75 | 36.352 | -19,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | -7,69 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 183.137 | -4,57 | 8.756 | -13,54 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 26.573 | 2,53 | 1.270 | -7,10 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 5,26 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.598 | 124 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.353 | 3,84 | 399 | -5,90 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 40 | 2 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.661 | -4,98 | 545 | -15,77 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 474.446 | 0,00 | 22.683 | -9,40 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 9.842 | 5,24 | 471 | -4,67 | ||||
| 2026-02-17 | 13F | Amundi | 32.654 | 24,61 | 1.561 | 11,18 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 637.319 | -2,18 | 30.470 | -11,37 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 71.761 | -30,46 | 3.431 | -37,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.379 | 8,55 | 2.600 | -1,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 205 | 127,78 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 859.325 | -47,61 | 41.084 | -52,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 97.506 | -1,87 | 4.662 | -11,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 406.227 | -48,02 | 16.659 | -55,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 294.429 | -15,50 | 14.077 | -23,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.407.325 | -1,71 | 641.004 | -10,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105.818 | -9,92 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.944 | 0,00 | 2.197 | -9,41 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.625 | 4,93 | 2.229 | -4,91 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.968 | -73,33 | 1.289 | -75,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.657 | 57,50 | 109 | 35,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 257 | 4.183,33 | 11 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 525.083 | 14,51 | 25.104 | 3,75 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 72.800 | 0,00 | 3.481 | -9,40 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.750 | 236 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 32.253 | 1.542 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 190.863 | 10,18 | 9.126 | -0,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.864 | -87,18 | 137 | -88,46 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 1 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 8.464 | 405 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.016 | 264 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19.672 | 28,91 | 941 | 16,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.134.177 | 0,11 | 197.655 | -9,30 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 18.410 | 0,00 | 880 | -9,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 390 | 22,26 | 19 | 12,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.289 | -16,64 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.297 | 105,02 | 438 | 136,22 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 70.835 | -4,85 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -9,09 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.225 | -67,62 | 1.206 | -70,66 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.615 | 5,97 | 221 | -3,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.397 | -26,36 | 444 | -34,18 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.487 | -83,43 | 262 | -85,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 93.823 | -75,37 | 4.486 | -77,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.307 | -5,96 | 1.927 | -14,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 645.817 | 17,93 | 30.877 | 6,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.800 | -18,72 | 851 | -26,32 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.616 | 1,85 | 499 | 0,20 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 17.999 | 17,61 | 861 | 6,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 33.573 | -70,79 | 1.605 | -73,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.241.678 | -5,35 | 59.365 | -14,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 486.238 | -4,15 | 23.247 | -13,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.640 | 2,18 | 78 | -7,14 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 132 | -99,49 | 6 | -99,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 52.194 | -2,35 | 2.494 | -11,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.117.065 | -9,38 | 101.217 | -17,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -11,11 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 108.652 | 5.195 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 50,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.369 | -34,84 | 291 | -43,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.771 | 0,00 | 228 | -9,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 139.570 | 72,06 | 6.673 | 55,89 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.799 | -20,37 | 14.429 | -27,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.171 | -12,98 | 438 | -21,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 25,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.672 | -1,24 | 1.135 | -4,47 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 1.970.000 | 10,44 | 94.186 | 0,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.294.771 | -0,73 | 61.903 | -10,06 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 123.588 | 5.909 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 47.821 | -7,01 | 2.286 | -15,74 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.903 | -57,00 | 234 | -61,06 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 2.234.814 | 97,52 | 91.650 | 69,43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.991 | 52,49 | 369 | 30,96 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 184.650 | -1,46 | 8.828 | -10,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.331 | 15,47 | 446 | 4,69 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.121 | -26,94 | 1.249 | -33,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.782 | 1,93 | 563 | -7,55 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.023 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.000 | 382 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 73.135 | -7,76 | 3.512 | -16,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.525 | 3,37 | 169 | -6,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 668 | 11,71 | 32 | 0,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 27.028 | 1.292 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.993 | 0,71 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.348 | 0,79 | 219 | -13,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 45.425 | -63,61 | 2.172 | -67,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 165.825 | 11,65 | 7.928 | 1,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.521 | 264 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.816.588 | 90,26 | 86.851 | 72,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 89.809 | 14.246,49 | 4 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 16 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 203.300 | 0,00 | 9.720 | -9,41 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 981.314 | -1,53 | 46.917 | -10,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.597 | -53,36 | 363 | -57,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.191 | 2,39 | 907 | 17,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 |
Other Listings
| US:ACIW | 43,19 $ |
