Grundlæggende statistik
| Institutionelle ejere | 271 total, 269 long only, 0 short only, 2 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 145.158.715 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.044.858 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprinklr, Inc. (MX:CXM) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,158,715 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, H&F Corporate Investors IX, Ltd., SG Americas Securities, LLC, Morgan Stanley, Sachem Head Capital Management LP, Sixth Street Partners Management Company, L.P., Jefferies Financial Group Inc., State Street Corp, and Solel Partners LP .
Sprinklr, Inc. (BMV:CXM) 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%.
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 | Stoic Point Capital Management LLC | 624.216 | 4.856 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46.394 | 79,33 | 361 | 80,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.591 | 0,00 | 238 | 0,42 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 37.311 | 290 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 108.437 | 92,31 | 844 | 93,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 602.608 | -3,57 | 4.688 | -2,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 241.624 | -0,47 | 1.880 | 0,27 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 571.661 | 9,72 | 4.448 | 10,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 735.924 | 19,77 | 5.725 | 20,70 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 307.495 | -1,93 | 2.392 | -1,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.958 | -78,90 | 132 | -78,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 105.837 | 36,94 | 823 | 38,09 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7.685 | 0,00 | 60 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 272 Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.525 | -4,70 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.509 | 6,28 | 245 | 7,46 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 69 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.087 | 211 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 210.870 | -0,06 | 1.641 | 0,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.265 | 3.228,95 | 8 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 75.889 | -36,41 | 590 | -35,94 | ||||
| 2025-11-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.816 | -23,68 | 162 | -23,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 114.653 | 0,04 | 892 | 0,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.126 | 2,93 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 392.548 | 430,52 | 3.054 | 434,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 16.699 | -6,92 | 130 | -6,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 20.000 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54.800 | -1,26 | 329 | -23,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 90.263 | -6,57 | 702 | -5,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.982 | 764,17 | 126 | 594,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 299.764 | -7,98 | 2.332 | -7,24 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.703 | -12,61 | 457 | -11,97 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 52 | 477,78 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 76.749 | 597 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 547.187 | 4.257 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.090 | 1.201,79 | 31 | 900,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 120.396 | 148,93 | 937 | 150,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 217.515 | -5,34 | 1.692 | -4,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.700 | 146,19 | 402 | 148,15 | |||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 25.694 | 200 | ||||||
| 2026-02-17 | 13F | Solel Partners LP | 3.149.369 | 18,87 | 24.502 | 19,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 51.426 | -56,06 | 400 | -55,70 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 37.729 | -42,46 | 294 | -42,09 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 949 | 803,81 | 7 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.172 | 0,29 | 32 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.386 | -3,59 | 80 | -25,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.689 | 83 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.842 | -1,20 | 785 | -0,38 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 23.808 | 0,00 | 186 | 1,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 201.852 | -31,77 | 1.570 | -31,23 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 42.466 | -60,21 | 330 | -59,95 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 90.617 | 705 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.035 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.000 | -32,81 | 265 | -32,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 74.200 | 134,81 | 577 | 137,45 | |||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 224.771 | -84,83 | 1.749 | -84,71 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.149 | 9,92 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.479 | -38,18 | 758 | -37,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.029 | 0,00 | 280 | 0,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.590.002 | 19,39 | 43.490 | 20,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 238.700 | 1,49 | 1.857 | 2,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 37.895 | 25,05 | 295 | 26,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 28.354 | 32,09 | 221 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.692 | 355 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 250.512 | 1.934 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 616 | 4,05 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.961 | -7,16 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.647 | 44 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 670.771 | 434,04 | 5.219 | 438,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36.223 | 34,20 | 282 | 35,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 65.737 | 2.301,79 | 511 | 2.333,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.637 | 72,59 | 1.009 | 74,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 109.200 | 260,40 | 850 | 264,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.392 | 188,86 | 44 | 131,58 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.341 | -35,21 | 275 | -34,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.071 | 0,53 | 16 | 6,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.721 | 16,46 | 76 | 17,19 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.941 | 38 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 121.126 | -0,08 | 942 | 0,75 | ||||
| 2026-02-17 | 13F | Sixth Street Partners Management Company, L.P. | 5.670.000 | 0,00 | 44.113 | 0,78 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 595 | 190,24 | 4 | 200,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 19.854 | 154 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 11.240 | 87 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.707 | 0,00 | 142 | -22,83 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 2.200.000 | 0,00 | 17.116 | 0,78 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 117.500 | 914 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.233 | 189 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 987 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 818 | 6 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 252 | 2 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.504 | 9,27 | 167 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.916 | 93 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 105.446 | 0,00 | 820 | 0,74 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.705 | 76 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 306.239 | 39,63 | 2.383 | 40,70 | ||||
| 2026-02-17 | 13F | Battery Management Corp. | 2.396.334 | -13,52 | 18.643 | -12,84 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 97.318 | 0,00 | 757 | 0,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36.226 | -44,68 | 282 | -44,36 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 67.655 | 0,00 | 526 | 0,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.546 | -11,74 | 277 | -10,97 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.377.479 | 84,90 | 50 | 42,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 84.356 | -83,95 | 656 | -83,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 136.575 | 1.063 | ||||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 10.875 | 0,00 | 65 | -22,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.956 | 2,80 | 171 | 3,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.794 | -15,82 | 22 | -16,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 175.342 | 8,81 | 1.364 | 9,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.786 | 185 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 91.012 | 2,51 | 708 | 3,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.693 | 418 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 205 | -79,76 | 2 | -85,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.189 | -0,84 | 193 | -9,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 960 | 4,12 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | H&F Corporate Investors IX, Ltd. | 10.861.506 | 0,00 | 84.503 | 0,78 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 161.659 | -28,56 | 1.258 | -28,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 56 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.732 | 114,53 | 52 | 116,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 558 | 284,83 | 3 | 200,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.770 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 63.655 | -4,80 | 495 | -4,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 521 | 3 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 74.683 | -37,71 | 581 | -37,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.435.075 | -15,56 | 11.165 | -14,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 748 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 33.921 | -1,69 | 262 | -10,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.618.392 | -5,42 | 129.291 | -4,69 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.762.654 | 0,11 | 21.493 | 0,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 68.780 | 598,42 | 538 | 607,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 62.387 | -7,36 | 485 | -6,55 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 763 | -7,74 | 6 | -91,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 906.594 | 14,51 | 7.053 | 15,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 472 | 78,11 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Novem Group | 15.217 | -47,79 | 91 | -59,73 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 560.000 | 21,74 | 4.357 | 22,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 64.789 | 9,08 | 504 | 10,04 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.722.671 | 0,79 | 21.187 | 1,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 79.459 | -37,79 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 568.943 | 9,72 | 4.426 | 10,57 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.670 | 99 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.200 | 132,11 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.094 | 133 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.251 | 89 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.800 | -9,98 | 305 | -13,60 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 357.187 | 193,91 | 2.779 | 196,16 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 705.339 | 366,02 | 5.488 | 369,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 457.938 | 219,95 | 3.563 | 222,64 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 16.236 | 0,06 | 126 | 0,80 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 2 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 90.150 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 44.863 | 9,80 | 328 | 4,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.730 | 146 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.480 | 172,54 | 105 | 173,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.163 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 79.674 | 620 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 232.301 | 2 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 5.745.000 | 0,00 | 44.696 | 0,78 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.404 | 73 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.640 | -0,30 | 238 | 0,42 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.691 | 51,17 | 145 | 52,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 151.800 | -5,00 | 1.181 | -4,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 87.000 | -19,89 | 677 | -19,33 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.794 | 45 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.481.200 | 11.524 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | StepStone Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.646.893 | 138,77 | 12.813 | 140,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 634 | 456,14 | 4 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 295.742 | 1,17 | 2.301 | 1,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.556 | -7,33 | 163 | -23,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.221.581 | -2,32 | 9.504 | -1,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.130.500 | -13,44 | 8.795 | -12,77 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 904.000 | -0,26 | 7.033 | 0,51 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.085 | 141 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 632.710 | -8,86 | 4.922 | -8,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 302 | -94,92 | 2 | -95,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 29.808 | -45,48 | 232 | -45,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.742.506 | 50,48 | 13.557 | 51,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.554 | 0,00 | 81 | -22,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 48.588 | -1,18 | 0 | |||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 242.415 | -1,71 | 1.886 | -0,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.998 | 3,24 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 487 | 4 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.173 | 15.765,00 | 19 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 126.230 | 0,00 | 982 | 0,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 349 | 711,63 | 3 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 17.602 | 9,31 | 137 | 9,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 163.267 | 804,38 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 70.400 | 28,47 | 548 | 29,31 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.078 | 20,39 | 164 | 20,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 318.160 | 137,72 | 2.475 | 139,59 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 174.810 | 12,20 | 1.360 | 13,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.618.242 | 9,17 | 12.590 | 10,01 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 90.212 | 77,36 | 702 | 78,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.452 | -22,18 | 206 | -21,76 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.970 | -3,07 | 233 | -2,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 833.801 | 1.838,85 | 6 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.922 | 102 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 119.600 | 47,11 | 930 | 48,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.415 | 0,00 | 431 | 0,70 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 23.393 | 72,13 | 182 | 74,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 83.183 | -5,03 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 208.058 | -3,82 | 1.619 | -3,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189.622 | 90,40 | 1.388 | 80,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.100 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 80.000 | 0,00 | 622 | 0,81 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.644.014 | -1,44 | 36.130 | -0,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 152.314 | 10.136,16 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.237 | -13,87 | 453 | -13,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 299.493 | -4,46 | 2.330 | -3,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 294 | -33,63 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 66 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 363.966 | 8,10 | 2.832 | 8,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.836 | 1,74 | 108 | 2,88 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 382 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 481.701 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 37.874 | 295 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.317 | 14 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 31.597 | -30,05 | 246 | -29,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.702 | -6,10 | 262 | -5,42 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 551 | -28,63 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.805 | 91,65 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 145.638 | 1.133 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.000 | 109 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 84.178 | 167,92 | 655 | 170,25 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.454 | 0,00 | 136 | 0,75 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 2.266.342 | 17.613 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 1.334.112 | -29,50 | 10.379 | -28,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 131.720 | -23,90 | 1.025 | -23,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 142.650 | -60,61 | 1.110 | -60,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.118.615 | -1,86 | 8.703 | -1,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.094 | 0,00 | 40 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.745.023 | 2,81 | 138.056 | 3,61 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.568.609 | 3,45 | 58.884 | 4,26 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 928 | 7 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.412.330 | 1.249,27 | 18.768 | 1.259,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.210.557 | 2,57 | 17.199 | 3,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.243 | 148,89 | 25 | 150,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 825.550 | -33,44 | 6.423 | -32,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.403 | 92,59 | 178 | 54,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 751.472 | -24,41 | 5.846 | -23,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 174.146 | 1.355 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.361.911 | 53,66 | 18.376 | 54,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.242 | 91 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 439.852 | -2,60 | 3.422 | -1,84 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.377 | -6,60 | 92 | -28,12 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.770 | 416,03 | 14 | 550,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.099 | 640,36 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 51 | -60,47 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.518 | 0,00 | 237 | 0,85 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 349.489 | 103,75 | 2.719 | 105,36 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 532.727 | 7,94 | 4.145 | 8,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 16.287 | 820,17 | 127 | 869,23 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 111.678 | -0,84 | 869 | -0,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 884 | 28,12 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 155 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.089 | 8 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.115 | 219 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.148.873 | -4,54 | 8.938 | -3,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 444 | 39,18 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.800 | -22,99 | 201 | -22,48 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.471 | 11 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.662 | -97,36 | 44 | -97,34 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.991 | 15 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 247.931 | 90,80 | 1.940 | 92,46 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.998 | 93 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.700 | 1,47 | 216 | 2,38 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.265 | 6,82 | 181 | 7,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 838 | 5 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 177.658 | 25,16 | 1.382 | 26,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.691 | -79,62 | 262 | -79,47 |
