Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i ExlService Holdings, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, CI Private Wealth, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Allstate Corp, Collaborative Fund Advisors, LLC, Vanguard Investments Australia, Ltd., Nicolet Bankshares Inc, Ardsley Advisory Partners Lp, nVerses Capital, LLC, Clear Creek Financial Management, LLC, Chicago Partners Investment Group LLC, Aaron Wealth Advisors LLC, Fideuram Asset Management (Ireland) dac, Gibbs Wealth Management, Waddell & Associates, Llc, HB Wealth Management, LLC, og Bull Harbor Capital LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | nVerses Capital, LLC | 15.861 | 483 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.241 | 1,58 | 982 | -27,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 91.551 | 47,12 | 2.788 | 5,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.525.718 | 6,37 | 76.908 | -24,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.722 | 153,98 | 52 | 85,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 127 | 4 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.737.780 | 205.165 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.428 | 1,21 | 1.140 | -27,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 45.509 | 77,55 | 1.386 | 27,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 527 | 21,43 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 694 | 21 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.308 | 6,46 | 9.875 | -23,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 248.802 | 20,98 | 7.614 | -13,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 768 | 73,36 | 24 | 27,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 54,24 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.393 | 520,22 | 225 | 350,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.164 | 44,52 | 675 | 3,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 49.736 | 1.514 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.775 | 74,63 | 511 | 25,31 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72.477 | 44,69 | 2.207 | 3,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.328 | 71 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 16.435 | 10,03 | 500 | -21,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 84.396 | 51,77 | 2.570 | 8,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54.383 | 1.656 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.018 | 129,35 | 518 | 64,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.217.764 | 4,26 | 128.452 | -25,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 112.068 | 32,17 | 3.412 | -5,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.708 | 52 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 160.203 | 777,20 | 4.878 | 529,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80.700 | 35,24 | 2.457 | -2,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 452.352 | 19.198 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.101 | 216 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.717 | 9,06 | 418 | -21,76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 7.888 | 240 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 502.144 | 1,43 | 15.290 | -27,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 41.300 | 4,56 | 1.258 | -25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 200.820 | 15,41 | 6.115 | -17,20 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 194.886 | 13,45 | 5.934 | -18,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.967 | 13,05 | 60 | -19,18 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.049 | 419 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 19.046 | 0,34 | 580 | -28,07 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.271 | 40,57 | 191 | 0,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 106.578 | 142,03 | 3.245 | 73,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 851 | 18,69 | 26 | -16,67 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 68.883 | 24,11 | 2.097 | -10,96 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 939.698 | 35,60 | 28.614 | -2,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 221.870 | 63,89 | 6.756 | 17,58 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.070 | 109,80 | 33 | 52,38 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.092 | 246 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70.775 | 52,88 | 2.155 | 9,73 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 15.800 | 481 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 208 | 4,52 | 6 | -25,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 167 | 7 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 9.450 | 20,78 | 288 | -13,55 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.000 | 61 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 90.798 | 18,00 | 2.765 | -15,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 793.876 | 25.295,91 | 24.174 | 19.238,40 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17.773 | 541 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.274 | 952,71 | 130 | 664,71 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 156.536 | 4.767 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.028 | 519 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 31.370 | 459,18 | 955 | 301,26 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 82.451 | 15,70 | 2.511 | -17,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 136.818 | 183,59 | 4.166 | 208.200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 43.632 | 5,45 | 1.329 | -24,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.203 | 736,29 | 98 | 506,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 98.715 | 197,61 | 3.006 | 113,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 64.383 | 1.960 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 14.407 | 19,71 | 439 | -14,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 64.487 | 1,44 | 1.964 | -27,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 82 | 925,00 | 2 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 72.800 | 106,67 | 2.217 | 48,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.790.675 | 1,39 | 145.876 | -27,26 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.582 | 40,12 | 231 | 0,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.599 | 262 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 66.079 | 2,18 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 650,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 221 | 1.909,09 | 7 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 247.689 | 7.542 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 109.171 | 397,11 | 3.324 | 256,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 329.714 | 61,78 | 10.040 | 16,07 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 126.092 | 27,36 | 3.840 | -8,62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 73.954 | 32,93 | 2.252 | -4,66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.347 | 224 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 54.900 | 19,61 | 1.672 | -14,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.982.668 | 11,30 | 60.372 | -20,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.141 | 35 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 396.438 | 716,86 | 12.072 | 486,26 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 10.034 | 36,63 | 306 | -1,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56.962 | 1.734 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 25.000 | 761 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46.429 | 196,27 | 1.414 | 192,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.673 | 7,06 | 203 | -23,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.142 | 18,70 | 96 | -15,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.974 | 17,51 | 1.035 | -15,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 896 | 26,91 | 27 | -6,90 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 85.400 | 2.599 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 149.425 | 21,61 | 4.550 | -12,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47.677 | 2,54 | 1.452 | -24,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 383.004 | 2.001,53 | 12 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 177.594 | 5.407 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 260 | 8 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 549 | 124,08 | 17 | 60,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.529 | 473 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 432.638 | 13,66 | 13.174 | -18,46 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6.837 | 208 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.043 | 245 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 26.557 | 28,21 | 809 | -8,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.050.882 | 105,34 | 31.999 | 47,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 38.495 | 408,72 | 1.149 | 257,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336.630 | 98,23 | 10.250 | 42,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 420.957 | 927,85 | 12.818 | 637,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.618 | 216,60 | 719 | 127,53 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 37.800 | 0,80 | 1.151 | -27,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 38.360 | 97,81 | 1.168 | 42,09 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.141 | 230,40 | 522 | 136,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.185 | 280 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.019 | 82,92 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.358 | 6,92 | 224 | -23,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 442.363 | 64,49 | 13.470 | 17,99 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 28.569 | 3,68 | 870 | -25,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 33 | 175,00 | 1 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 144.370 | 43,79 | 4.396 | 3,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.119 | 59,57 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 153.938 | 32,70 | 4.687 | -4,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 9.000,00 | 9 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.441 | 5,25 | 227 | -24,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.927 | 637 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 375 | 792,86 | 11 | 1.000,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37.465 | 1.141 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 262.256 | 0,84 | 7.986 | -27,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24.508 | 354,19 | 1.157 | 405,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.973 | 84 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 935 | 28 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 686 | 12,27 | 21 | -20,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.282 | 66,15 | 800 | 19,23 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.888 | 29,11 | 545 | -7,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 216.554 | 153,45 | 6.594 | 81,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353.584 | 3,98 | 10.767 | -25,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.683 | 721 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.131 | 31,61 | 345 | 26,84 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 8.051 | 245 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.133 | 425,83 | 126 | 278,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.386 | 578,48 | 356 | 557,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.166 | 2.531,99 | 1.588 | 1.790,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 361.286 | 27,02 | 11.005 | -6,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.200 | 1.102 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.600 | 3,87 | 1.389 | -25,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.344.347 | 521,71 | 40.935 | 346,11 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 252.806 | 35,96 | 7.698 | -2,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.637 | 18,22 | 233 | -15,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.800.293 | 59,86 | 55.017 | 14,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 126 | 4 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.274 | 69 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.774 | 937 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 188.694 | 701,21 | 6 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.400 | 347 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.773 | 400,59 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 294.263 | 2,66 | 12.489 | 2,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 927.046 | 133,88 | 28.229 | 67,80 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.157 | 5,80 | 431 | -23,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 930 | 20,31 | 28 | -12,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.767 | 106,59 | 450 | 48,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97.619 | 13,63 | 2.972 | -18,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 202.151 | 44,40 | 6.155 | 3,60 | ||||
| 2026-05-08 | 13F | Bokf, Na | 107 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 80.323 | 94,80 | 2.446 | 39,79 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 92 | 2,22 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.109 | 167,13 | 886 | 91,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 58 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.442.439 | 83,00 | 104.822 | 31,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | 500,00 | 18 | 350,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.585 | 414 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 38.163 | 55,93 | 1.190 | 16,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.577 | 6,53 | 474 | -23,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.200 | 920 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 166.741 | 5.077 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 192.000 | 8,35 | 5.846 | -22,26 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 78 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 28.942 | 881 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.701 | 448 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 11.405 | 347 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 546.296 | 31,21 | 16.635 | -5,86 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 145.249 | 3,76 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.023 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.859 | 10,46 | 57 | -21,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.496.635 | 59,10 | 76.023 | 14,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.788 | 268 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.876.298 | 139,80 | 300.733 | 72,05 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 62 | 2 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 16.444 | 4.105,63 | 503 | 3.037,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.218 | 25,15 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 408 | 1.033,33 | 12 | 1.100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.814 | 172,86 | 816 | 95,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.060 | 10,73 | 763 | -20,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.666 | 29,96 | 934 | -6,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 266,67 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 94.969 | 26,67 | 2.892 | -9,12 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 33.591 | 32,80 | 1.023 | -4,75 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 40.694 | 18,66 | 1.244 | -14,57 | ||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 86.500 | -87,24 | 2.634 | -84,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 109.225 | 31,72 | 3.326 | -5,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 138.372 | 10,53 | 4.213 | -20,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 95.642 | 45,15 | 2.912 | 4,15 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.644 | 0,34 | 476 | -27,99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.504.533 | 198.063 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 37.983 | 1.157 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 78.085 | 1,83 | 2.378 | -26,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 818.654 | 392,63 | 24.928 | 253,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.030 | 1.188 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.178.777 | 27,65 | 35.894 | -8,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.289 | 16,96 | 161 | -15,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.242 | 251 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 364 | 940,00 | 11 | 1.000,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.167 | 13,88 | 431 | -18,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 931.953 | 61,74 | 39.552 | 55,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 62 | 1.966,67 | 2 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15.178 | 1,77 | 462 | -26,90 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.139.850 | 34.708 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.818 | 128,77 | 372 | 69,09 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 153.080 | 2.864,94 | 4.880 | 2.128,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 8.568 | 0,04 | 261 | -28,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 244.509 | 1.422,28 | 7.445 | 993,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.511 | 51,59 | 290 | 8,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 210 | 6 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.569 | 20,25 | 200 | -13,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 16 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 77 | 71,11 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 567 | 17 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.986 | 2,21 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 380,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.847 | 23,01 | 483 | -11,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.460 | 319 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 65.314 | 152,45 | 1.989 | 81,06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.372 | 499 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.557 | 75,26 | 504 | 26,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.751 | 12,22 | 236 | -19,45 | ||||
| 2026-05-14 | 13F | Natixis | 91.571 | 2.788 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9.993 | 5.482,68 | 304 | 4.242,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.560 | 106,36 | 2.025 | 7,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 587.300 | 18,16 | 17.883 | -15,22 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.457 | 17,33 | 258 | -15,74 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.639 | 32,12 | 202 | -5,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 487.098 | 0,54 | 14.832 | -27,86 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.792 | 511 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.819 | 148,96 | 299 | 78,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 684.300 | 114,25 | 20.837 | 53,71 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.749 | 498 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 142.384 | 4.336 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 27.995 | 206,32 | 852 | 120,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 189.097 | 23,96 | 5.758 | -11,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.195.322 | 62,46 | 66.848 | 16,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.199 | 71,87 | 158 | 23,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.383 | 6,22 | 59 | 1,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.166 | 0,21 | 157 | -27,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.441 | 29,82 | 257 | -6,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 149 | 5 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 238 | 7 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 109 | 179,49 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56.645 | 100,78 | 1.725 | 44,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 179.246 | 116,58 | 5.458 | 55,41 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.324 | 284 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 63.086 | 30,87 | 1.921 | -6,11 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 994.785 | 30.291 | ||||||
| 2026-05-15 | 13F | Amundi | 770.025 | 7,43 | 23.447 | -22,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.597.750 | 0,82 | 48.651 | -27,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 80.464 | 371,43 | 2.450 | 238,40 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16.506 | 503 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 124.600 | 3.794 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 577.675 | 102,16 | 17.590 | 45,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.551.400 | 3,74 | 65.841 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 143.706 | 128,84 | 4.376 | 64,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.709.632 | 142,66 | 112.958 | 74,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.506.357 | 122,23 | 45.869 | 59,45 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 135,71 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 25.236 | 769 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.576 | 147,51 | 413 | 78,02 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.401 | 347 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54.770 | 1.668 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 532.534 | 10,18 | 16.216 | -20,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.707 | 296 |
