Grundlæggende statistik
| Institutionelle aktier (lange) | 147.020.009 - 94,01% (ex 13D/G) - change of -43,04MM shares -22,64% MRQ |
| Institutionel værdi (lang) | $ 5.911.738 USD ($1000) |
Institutionelt ejerskab og aktionærer
ExlService Holdings, Inc. (IT:1EXLS) har 465 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,020,009 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Fenimore Asset Management Inc, and Handelsbanken Fonder AB .
ExlService Holdings, Inc. (BIT:1EXLS) 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 28, 2026 is 24,59 / share. Previously, on April 29, 2025, the share price was 39,23 / share. This represents a decline of 37,32% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.100 | -89,23 | 89 | -89,63 | |||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 958.811 | -43,24 | 40.692 | -45,30 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 994.683 | -1,62 | 42.214 | -5,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 319.400 | -36,26 | 13.555 | -38,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30 | 1 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.584.072 | -10,80 | 109.668 | -14,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.577 | 1,49 | 534 | -2,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.374.549 | 0,11 | 101.312 | -2,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.725.111 | -2,56 | 200.534 | -6,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.420 | 5,68 | 315 | 1,62 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.782 | -44,67 | 481 | -60,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.440 | -11,05 | 528 | -14,31 | ||||
| 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 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 18.682 | 4,17 | 793 | 0,38 | ||||
| 2026-02-12 | 13F | M&G Plc | 311.572 | 9,44 | 13.086 | 4,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 923.468 | 39.192 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 527 | 21,43 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 140.556 | 64,83 | 5.965 | 58,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 45.000 | 1.910 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 904.225 | -65,33 | 27.534 | -75,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.188 | -48,95 | 220 | -50,78 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 17 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.213 | 1.197 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.049 | -89,39 | 426 | -89,78 | ||||
| 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 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 103.062 | 4,55 | 4.374 | 0,76 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 13.480 | -27,45 | 572 | -30,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 452.352 | 19.198 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.691 | 0,00 | 326 | -3,55 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 502.144 | 1,43 | 15.290 | -27,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.495 | 91,18 | 1.916 | 79,07 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 177.365 | 8.903,30 | 8 | |||||
| 2026-02-17 | 13F | Man Group plc | 217.181 | -57,76 | 9.217 | -59,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.557 | 0,00 | 406 | -3,57 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 31 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 77 | 32,76 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.603 | 202 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.208 | -15,24 | 94 | -18,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.118.625 | 109,71 | 174.794 | 102,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.004 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11.000 | -64,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 939.698 | 35,60 | 28.614 | -2,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 511.773 | 817,16 | 21.720 | 784,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 320.586 | -29,40 | 13.606 | -31,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 110.300 | -4,95 | 4.681 | -8,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 190.681 | 97,25 | 8.093 | 90,13 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.238 | -9,33 | 222 | -12,60 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 44.117 | 61,04 | 1.872 | 55,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 77.442 | -4,11 | 3.032 | -14,74 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 76.947 | 54,01 | 3.266 | 48,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 208 | 4,52 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.397 | -55,04 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 85.442 | 78,88 | 3.629 | 72,56 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 716.796 | -55,07 | 30.421 | -55,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.274 | 34,84 | 267 | 30,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.378 | -41,25 | 1.756 | -43,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 73 | -65,73 | 2 | -77,78 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 98.280 | -0,08 | 4.171 | -3,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.500 | -2,60 | 1.592 | -6,14 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 101 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 55.135 | 2.340 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.085 | 1.234 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 21.961 | 52,79 | 932 | 47,47 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.584.708 | 0,14 | 67.255 | -3,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12.035 | 9,12 | 511 | 5,15 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 205.651 | -54,49 | 8.767 | -55,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 138 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 898 | 0,00 | 28 | -28,95 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 39.500 | 1.676 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.208 | 306 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 62.228 | 8,47 | 2.641 | 4,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.494 | -79,09 | 320 | -85,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.237 | 0,00 | 222 | -3,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.278 | 4,11 | 97 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.025 | -4,78 | 213 | -8,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 5.217 | -2,50 | 221 | -5,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 181.490 | -14,71 | 7.702 | -17,78 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 361.612 | -4,08 | 15.347 | -7,55 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 614.000 | -14,01 | 26.058 | -17,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.148 | 303 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.485 | -22,63 | 233 | -25,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.119 | 27,25 | 429 | 22,57 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 161.502 | 22,56 | 6.854 | 18,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 42 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.567 | 48,72 | 321 | 44,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.692 | -0,14 | 112 | -28,21 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 23.286 | -0,51 | 709 | -28,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.204 | -0,25 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 169.821 | -21,08 | 7.207 | -23,93 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 935.783 | 65,80 | 39.715 | 59,81 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 384.887 | -23,92 | 16.335 | -26,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 91.308 | -31,92 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.528.749 | -5,73 | 64.880 | -9,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.440 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 28.569 | 3,68 | 870 | -25,66 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.057 | -6,87 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.119 | 59,57 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 3.380 | -35,74 | 143 | -38,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55.607 | -13,68 | 2.360 | -16,82 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.192 | -42,72 | 51 | -45,05 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 77.922 | 0,00 | 3.307 | -3,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.818 | 87,04 | 671 | 80,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 26.679 | 4,08 | 1.132 | 0,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 262.256 | 0,84 | 7.986 | -27,65 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 548.990 | 25,58 | 23.299 | 21,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 60.504 | -6,99 | 2.568 | -10,37 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 167.459 | -6,78 | 7.107 | -10,15 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.824 | -42,45 | 332 | -44,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.460 | -43,96 | 317 | -46,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268.931 | -3,09 | 11.415 | -6,57 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 147.632 | 6,35 | 6.266 | 2,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.600 | 3,87 | 1.389 | -25,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 177.200 | 182,17 | 7.520 | 171,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.773 | 16,27 | 287 | 12,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 930 | 20,31 | 28 | -12,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 191.414 | -6,22 | 8.124 | -9,60 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 29.802 | -12,83 | 1.265 | -16,01 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 74.971 | 3.182 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 4.920 | 209 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.440 | -4,51 | 231 | -8,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19 | -99,60 | 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 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 9.527 | 0,00 | 419 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 80.510 | 6,44 | 3.417 | 2,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.126 | -93,57 | 302 | -93,81 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35 | -74,64 | 1 | -83,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.126.176 | -6,39 | 48.144 | -8,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.742 | -4,78 | 517 | -4,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.606 | 36,82 | 408 | 39,38 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 99.001 | 0,75 | 4.202 | -2,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.233 | 72,26 | 1.750 | 66,10 | ||||
| 2026-02-17 | 13F | Atairos Group, Inc. | 0 | -100,00 | 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 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 18.982 | 20,31 | 806 | 15,99 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.060 | 10,73 | 763 | -20,52 | ||||
| 2026-02-17 | 13F | Creative Planning | 82.762 | -2,89 | 3.512 | -6,40 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.141 | -71,87 | 940 | -72,90 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 82.925 | 0,90 | 3.519 | -2,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 55.632 | 5,62 | 2.361 | 1,81 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 971 | 41 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.611 | 1.260 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 78.085 | 1,83 | 2.378 | -26,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 260 | 11 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 295.609 | -2,25 | 9.001 | -29,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 64.269 | 5,34 | 2.728 | 1,53 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 11.278 | -85,86 | 479 | -86,39 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.406 | 145 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.982 | 15,03 | 84 | 12,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.578 | -16,61 | 200 | -40,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.447 | -14,60 | 401 | -17,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 12.100 | -33,15 | 368 | -52,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.013 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.366 | 20,77 | 1.161 | 16,45 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -8,70 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 18.263 | 775 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.225 | -40,90 | 1.495 | -43,06 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.126 | -52,86 | 126 | -57,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.683 | 71 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 130 | -13,33 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.559 | 115,03 | 66 | 112,90 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.233 | -2,14 | 265 | -5,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 567 | 17 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 34.295 | 1.455 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 195.332 | 12,78 | 8.290 | 8,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.610 | 238 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 24.419 | -3,44 | 1.031 | -3,73 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.091 | -18,29 | 2.126 | -21,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -99,47 | 55 | -99,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.855 | 206 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 25.872 | 1.098 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.560 | 106,36 | 2.025 | 7,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 284.440 | 26,54 | 11.722 | 19,30 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.336 | 48,99 | 651 | 43,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 678 | 29 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.640 | 23,44 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.572 | -8,92 | 2.698 | -12,24 | ||||
| 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.199 | 71,87 | 158 | 23,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.808 | -2,09 | 603 | -29,72 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 149 | 5 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 25.779 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.155 | -8,40 | 219 | -11,74 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 75.151 | -8,41 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19.958 | 847 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.507 | -1,37 | 1.507 | -4,98 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 85.906 | -12,93 | 3.646 | -16,03 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.091.714 | 103,55 | 46.332 | 96,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 26 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 285.754 | -57,00 | 12.127 | -58,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.707 | 296 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.569.266 | 5,20 | 66.600 | 1,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.705 | -8,07 | 174 | -34,22 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 5.915 | -74,84 | 180 | -81,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.030.179 | -4,19 | 43.721 | -7,65 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 73.635 | 2,33 | 3.125 | 104.066,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 51.334 | -5,42 | 2.179 | -8,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 207.272 | 14,72 | 8.797 | 10,57 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.163 | -20,76 | 219 | -23,43 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 42 | -75,29 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 166.179 | -26,67 | 7.053 | -29,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -50,00 | 4 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 32 | -23,81 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 159 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 618.139 | -25,91 | 26.234 | -28,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 155 | -95,42 | 7 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 286.627 | -1,12 | 12.164 | -4,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 245 | 24,37 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.551 | -80,71 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 562.437 | 18,85 | 23.870 | 14,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 45.900 | 0,00 | 1.948 | -3,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 54,24 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 139.979 | 3,71 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.114.507 | -0,86 | 47.300 | -4,44 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 49.736 | 1.514 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.902.412 | 1,14 | 123.181 | -2,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.980 | 11,96 | 636 | 7,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 26.018 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.258.782 | -2,49 | 605.143 | -6,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.140 | 6,00 | 1.831 | 2,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 68.425 | 0,00 | 2.904 | -3,65 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.583 | 202 | ||||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 27.700 | 0,00 | 1.176 | -3,61 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.996 | 212 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.364 | 0,00 | 355 | -3,80 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 2.773.142 | -0,60 | 117.692 | -4,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.622 | -41,19 | 621 | -43,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.532 | 34,82 | 2.060 | 29,99 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.460 | -19,51 | 274 | -22,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 396.380 | -23,39 | 16.822 | -26,15 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.669 | -9,10 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 483.332 | 61,73 | 20.513 | 55,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 314.089 | -24,19 | 13.330 | -26,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 189.305 | -0,06 | 8.034 | -3,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.068 | -82,29 | 724 | -82,93 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 228.961 | 0,04 | 9.717 | -3,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.967 | 13,05 | 60 | -19,18 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.863 | 0,00 | 757 | -28,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 772.114 | 114,02 | 33 | 113,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 44 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.764 | 0,00 | 84 | -28,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 552.242 | 32.194,85 | 23.570 | 48.000,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.396 | 82,48 | 229 | 76,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 65.389 | -8,08 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.725 | 211,24 | 1.177 | 200,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.000 | 61 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.596 | 117,95 | 2.232 | 110,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 310.627 | -4,43 | 13.183 | -7,88 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.467.134 | -11,60 | 62.265 | -14,80 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 135.376 | 60,44 | 5.745 | 54,64 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 15.800 | 481 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.062 | 682 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.936 | -83,20 | 3 | -86,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 116.005 | 137,44 | 4.923 | 128,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.714 | -4,19 | 1.685 | -7,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 297 | -92,05 | 13 | -92,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 81.097 | -12,02 | 3.442 | -15,20 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.274 | 952,71 | 130 | 664,71 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 174.000 | -0,11 | 7.385 | -3,73 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.252.129 | 55,85 | 53.140 | 50,23 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 156.536 | 4.767 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 122.875 | -35,21 | 5.215 | -37,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.451 | 12,94 | 404 | 23,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 503.606 | -49,05 | 21.446 | -50,72 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 350 | 0,00 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 69.600 | -31,96 | 2.954 | -34,44 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 17.706 | 751 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.234 | -22,05 | 52 | -24,64 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 17.553 | 745 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 22 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.222 | -77,71 | 349 | 34.700,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 49.687 | 22,07 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 10.034 | 36,63 | 306 | -1,93 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 25.631 | 108,93 | 1.088 | 101,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 14.331.972 | 60,73 | 608.249 | 54,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 208.048 | -3,67 | 6.335 | -30,89 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.882 | 11,18 | 292 | 7,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 896 | 26,91 | 27 | -6,90 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.294 | 3,50 | 1.073 | -0,28 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 584.065 | -0,01 | 24.788 | -3,62 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.897 | 0,60 | 462 | -2,94 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 145.526 | 6.408 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 481.202 | -9,88 | 20.422 | -13,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 62.798 | 99,88 | 2.665 | 92,70 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 18.075 | 767 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 383.004 | 2.001,53 | 12 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.565 | -12,79 | 363 | -15,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 484.463 | -3,74 | 20.561 | -7,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 456.171 | -46,60 | 20.085 | -46,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.529 | 473 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 152.545 | -0,25 | 6.474 | -3,85 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.475 | 7,20 | 1.020 | 14,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 318.440 | 0,95 | 13.515 | -2,69 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.079.776 | -4,83 | 45.826 | -8,26 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 391 | 17 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 252.727 | -21,57 | 10.726 | -24,40 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 28.912 | 119,90 | 1.227 | 112,28 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.937 | -4,57 | 634 | -8,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.678 | -12,14 | 82 | -37,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 36.174 | 5,89 | 1.535 | 2,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 216.233 | 8,93 | 9.177 | 4,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 179 | 842,11 | 8 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.979 | -0,66 | 1.569 | -4,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.351.317 | 118,30 | 57.350 | 110,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.980 | -49,20 | 1.315 | -51,06 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.574.133 | -23,98 | 66.806 | -26,73 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 513.905 | -26,48 | 22 | -30,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.346 | -3,58 | 57 | -6,56 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.323 | 268 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.441 | 5,25 | 227 | -24,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.964 | 7,11 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.371.430 | -15,19 | 58.204 | -18,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.596 | 3,22 | 1.001 | -0,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.073 | 597 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 383 | -98,69 | 16 | -98,76 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 496.661 | 6,37 | 21.078 | 2,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.182 | -10,12 | 305 | -13,39 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.463 | 31,04 | 232 | 26,23 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.883 | 70,43 | 547 | 64,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.344.565 | 4,16 | 57.063 | 0,40 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 56.593 | 11,27 | 2.402 | 7,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.973 | 84 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 59.672 | 2.532 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 550 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 443 | 19 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 309 | 13 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 76.092 | -4,13 | 3.229 | -7,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.131 | 31,61 | 345 | 26,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.386 | 578,48 | 356 | 557,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.781.306 | -0,64 | 75.599 | -4,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.881.161 | 36,65 | 79.836 | 31,71 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 20.713 | -5,70 | 879 | -9,10 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.002 | -34,55 | 425 | -36,90 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.161.849 | -0,27 | 91.749 | -3,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.398 | -37,74 | 738 | -40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.157 | 5,80 | 431 | -23,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 26.583 | -27,62 | 1.128 | -30,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.800 | -24,50 | 968 | -27,24 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | -26,83 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.353 | 183,05 | 0 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 71.263 | -1,09 | 3.024 | -4,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.033 | -6,44 | 1.911 | -9,82 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | 424 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 5.411 | 230 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.565 | -4,39 | 491 | -7,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 380.657 | 5,62 | 16.155 | 1,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.097 | 259 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.575 | 1,11 | 449 | -2,61 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.937 | 217 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 677.837 | -25,33 | 28.767 | -28,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 65.894 | 2.882,98 | 2.797 | 2.782,47 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.375.581 | -5,68 | 822.300 | -9,09 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 510 | 22 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 717 | 56,21 | 30 | 50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 55.503 | 82,31 | 2.356 | 75,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 135 | 6 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.750 | 0,00 | 371 | -3,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.565 | 236 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 5.623 | -58,71 | 239 | -60,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.814 | 172,86 | 816 | 95,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45 | 2 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 497.051 | -19,97 | 21.094 | -22,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 125.193 | -15,74 | 5.313 | -18,79 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 192.041 | -4,65 | 8.150 | -8,09 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.644 | 0,34 | 476 | -27,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 340.057 | -4,81 | 14.432 | -8,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.360.298 | 100.171 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.077 | 300 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.289 | 16,96 | 161 | -15,71 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 240.671 | -15,97 | 10.214 | -19,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.855 | -12,68 | 588 | -15,76 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.541 | 2,31 | 235 | -1,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 931.953 | 61,74 | 39.552 | 55,90 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 139.996 | -35,04 | 5.941 | -37,38 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.741 | -2,46 | 1.347 | -5,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 44.035 | 1.869 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.818 | 128,77 | 372 | 69,09 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 119.659 | 15,27 | 5.078 | 11,12 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.045.593 | 0,06 | 171.720 | -3,55 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 656 | -52,01 | 28 | -53,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.085 | 188,22 | 513 | 178,26 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 203.799 | 8,27 | 8.649 | 4,37 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.788 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 16 | 33,33 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 40.955 | 1.738 | ||||||
| 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 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 48.245 | -34,95 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 10.734 | 456 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 304.622 | 1,78 | 12.928 | -1,89 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 416.347 | -6,77 | 17.670 | -10,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 189.622 | -8,72 | 8.048 | -12,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.169 | 55,23 | 1.408 | 49,68 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 9.139 | -64,73 | 388 | -66,05 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.654 | 1.810 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 617 | -18,82 | 26 | -21,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 112.855 | 51,23 | 4.790 | 45,78 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.647 | 22,26 | 112 | 17,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.792 | 511 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.927.793 | 9,51 | 251.576 | 5,56 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 | 200,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.295 | -89,00 | 437 | -89,42 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 185.938 | -10,21 | 7.891 | -13,45 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 34 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.383 | 6,22 | 59 | 1,75 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8.441 | 29,82 | 257 | -6,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14 | -98,99 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 171.781 | 406,97 | 7.290 | 388,93 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.914 | -27,81 | 633 | -30,47 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.166 | 73,28 | 813 | 66,94 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.551.400 | 3,74 | 65.841 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 32.811 | -27,68 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 95.035 | -32,81 | 4.033 | -35,23 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 79.430 | -25,55 | 3.498 | -25,13 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16.847 | 53,29 | 513 | 9,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.907 | 14,60 | 293 | 10,57 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 100.402 | 47,54 | 4.261 | 42,22 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 29.405 | -32,17 | 1.248 | -34,64 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 46.294 | 19,63 | 1.965 | 15,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.077.456 | -42,91 | 46 | -45,78 |
