Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 44.318.342 - 97,91% (ex 13D/G) - change of -13,17MM shares -22,91% MRQ |
| Kurumsal Değer (Uzun) | $ 2.699.179 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Blackbaud, Inc. (DE:BNK) var 318 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 44,318,342 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Clearlake Capital Group, L.p., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Janus Henderson Group Plc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Van Berkom & Associates Inc., and Aqr Capital Management Llc .
Blackbaud, Inc. (DB:BNK) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of March 26, 2026 is 33,80 / share. Previously, on March 31, 2025, the share price was 56,50 / share. This represents a decline of 40,18% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.648 | -63,76 | 548 | -64,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | 15,38 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.751 | 427 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.307 | 3,01 | 526 | 1,35 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.754 | -13,50 | 808 | -14,87 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.864 | -22,16 | 245 | -23,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.497.027 | -4,14 | 94.791 | -5,62 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.949 | -3,31 | 250 | -4,58 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 724 | 106,27 | 49 | 128,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 228.917 | 151,91 | 14.495 | 148,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.268 | 121,25 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 140 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 37.053 | -45,04 | 2.346 | -45,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.459 | -35,73 | 346 | -36,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.755 | -1,53 | 428 | -3,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.178 | -3,88 | 581 | -5,37 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 109.413 | -27,63 | 6.928 | -28,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.500 | -21,05 | 285 | -22,40 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 4.592 | -14,04 | 291 | -15,45 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 71.208 | -6,07 | 4.509 | -7,53 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 592 | 0,00 | 37 | -2,63 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 14 | -12,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.685 | -13,35 | 729 | -14,55 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.876 | -55,86 | 245 | -56,56 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.953 | -0,09 | 2.403 | -1,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.887 | 50,78 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.948 | 238 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 76.835 | -6,69 | 4.865 | -8,12 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 13.415 | 58,20 | 849 | 35,41 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.208 | -31,99 | 203 | -33,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 573 | -87,93 | 37 | -88,16 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.935 | 23,17 | 629 | 21,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.494 | -5,29 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 76.553 | 1,73 | 4.847 | 0,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 24.350 | 35,62 | 1.642 | 51,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.321 | -52,94 | 84 | -53,89 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.419 | 28,08 | 850 | 26,15 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.206 | -1,04 | 520 | -2,63 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 90 | 542,86 | 6 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.481 | 917 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 47.074 | -2,27 | 2.981 | -3,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.973 | 11,82 | 252 | 10,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 132.646 | 13,28 | 8.399 | 11,54 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.588 | 4,48 | 544 | 2,84 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.018 | -92,10 | 760 | -92,23 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 242 | 165,93 | 15 | 200,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 25.193 | 149,86 | 2 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 200 | 13 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 367 | -2,13 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 385.281 | 20,93 | 24.396 | 19,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | -97,42 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 975.085 | 0,59 | 61.743 | -0,95 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.254 | 129,25 | 966 | 126,00 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 5.332 | -9,46 | 359 | -20,93 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 6.318 | -1,51 | 426 | 9,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.188 | -16,19 | 772 | -17,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.773 | -0,13 | 1.125 | -1,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 158.338 | -8,08 | 10.026 | -9,51 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.420 | -13,67 | 280 | -15,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 254.441 | -36,56 | 16.111 | -37,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 143.484 | 16,68 | 9.085 | 14,88 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 14.255 | -18,33 | 903 | -19,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 117.398 | -2,78 | 7.434 | -4,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.492 | 2,09 | 675 | 2,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.388 | 183,05 | 1.101 | 178,73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.007 | -72,64 | 317 | -73,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53 | -29,33 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 465.670 | 5,95 | 29.486 | 4,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 144 | 161,82 | 9 | 200,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 44.728 | 12,04 | 2.832 | 10,32 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.390 | 19,37 | 202 | 10,44 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 767.792 | 157,30 | 48.617 | 156,82 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 419 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 330.030 | -21,27 | 20.898 | -22,48 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.937 | -8,63 | 376 | -10,07 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.403 | 5,75 | 215 | 4,37 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 121.900 | 7.719 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.404 | 216 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 88.051 | -46,51 | 5.575 | -47,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.775 | -6,08 | 682 | -7,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 262 | 21,86 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.404 | -41,39 | 279 | -42,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.612 | -39,57 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 160 | 10 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.313 | 0,63 | 1.096 | -0,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 79.998 | -4,94 | 5.065 | -6,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 127 | 115,25 | 8 | 166,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 937 | 22,80 | 59 | 20,41 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearlake Capital Group, L.p. | 9.751.837 | 0,00 | 617.486 | -1,54 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.505.162 | -4,96 | 95.307 | -6,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.905 | 17,71 | 311 | 16,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.100 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.622 | -68,89 | 103 | -69,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 32 | 33,33 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 286.806 | -19,04 | 18.161 | -20,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.072 | -35,19 | 68 | -36,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.744 | -19,60 | 237 | -20,74 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 19.578 | -18,13 | 1.320 | -8,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.407 | 48,89 | 912 | 46,62 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 6.038 | -44,56 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 393.989 | 11,64 | 24.947 | 9,92 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 29.476 | 17,90 | 1.866 | 16,12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22.118 | 78,10 | 1.401 | 75,44 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.217 | 25,14 | 394 | 23,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 36 | -23,40 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.814 | 2,86 | 938 | 1,30 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 18.436 | 2,43 | 1.167 | 0,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 329 | 0,00 | 21 | -4,76 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 59.000 | 9,26 | 3.748 | 8,01 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 16.664 | 1.055 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 6.892 | -86,30 | 436 | -86,52 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 53.024 | 17,60 | 3.357 | 15,80 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.400 | -2,91 | 614 | -18,68 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 35.300 | 2.235 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 133.603 | -63,03 | 8.460 | -63,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.763 | 492 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 164.128 | 34,97 | 10.393 | 32,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 20.416 | 55,49 | 1.293 | 53,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 163.114 | 10.328 | ||||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 779.935 | 16,66 | 49 | 16,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.459 | 1,71 | 282 | 0,36 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.173 | -33,58 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 45 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 41.275 | 1.081,31 | 2.614 | 1.066,52 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 571.173 | -9,15 | 36.167 | -10,55 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 615 | 380,47 | 39 | 375,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.795 | 6,82 | 873 | 5,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 68.737 | 164,46 | 4.352 | 160,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 32.611 | 2.097 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 136.734 | 0,00 | 9.219 | 11,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.190 | -36,47 | 835 | -37,45 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 65.961 | 397,59 | 4.177 | 390,14 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.491 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.600 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 184 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.022 | 39,15 | 508 | 37,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.529 | 0,00 | 667 | -1,62 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 72 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 61.037 | 4 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 56 | 4 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.500 | 0,00 | 538 | -1,47 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.070 | 2.094 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.921 | 628 | ||||||
| 2025-11-14 | 13F | Indaba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 106.070 | 2,38 | 6.716 | 0,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.900 | 1.007 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 65 | -16,67 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.320 | 3,29 | 147 | 1,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.024 | 0,00 | 445 | -1,55 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 25.569 | 27,78 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 3.220 | -6,61 | 204 | -8,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.000 | 15,94 | 507 | 14,22 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 486 | -29,77 | 31 | -31,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.894 | -20,80 | 1.006 | -22,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 115.691 | -9,39 | 7.326 | -10,78 | ||||
| 2026-02-17 | 13F | Amundi | 17.550 | 16,30 | 1.111 | 16,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.264 | -11,16 | 967 | -12,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 114.889 | -9,58 | 7.275 | -10,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.177 | -4,10 | 439 | -19,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.663 | -3,62 | 169 | -5,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.710 | 298 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 30.152 | 20,47 | 2.033 | 34,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.847 | 1,04 | 1.573 | -0,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 748 | 47 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 400.735 | 14,33 | 25.375 | 12,57 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 101.550 | 6 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.606 | -5,55 | 165 | -6,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.990 | 316 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.318.917 | -0,25 | 273.474 | -1,78 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 133.042 | -2,70 | 8.424 | -4,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.564 | 1,69 | 99 | 1,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 41.000 | 11,92 | 2.597 | 10,23 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.558 | -1,90 | 605 | -3,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 31.016 | -6,83 | 1.964 | -8,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.083 | 263 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.400 | 0,97 | 659 | -0,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 200.259 | 9,41 | 12.680 | 7,72 | ||||
| 2025-09-29 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I | 517 | 0,00 | 35 | 9,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.110 | -3,87 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | -37,04 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.845 | -37,77 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 180.788 | 24,42 | 11.447 | 22,51 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.476 | 283 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.356 | 213 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.240 | -40,68 | 1.092 | -41,63 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.505 | 0,03 | 4.971 | -1,53 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.518 | -80,36 | 349 | -80,69 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.382 | 4,38 | 467 | 2,86 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 538.489 | 20,11 | 34.097 | 18,26 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 780 | -59,52 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.995 | -36,35 | 1.519 | -37,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 13.094 | 0,00 | 829 | -1,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.318 | 0,00 | 780 | -1,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 108 | 414,29 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.411 | -33,48 | 849 | -34,49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.302 | -2,67 | 462 | -4,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.974 | -46,23 | 125 | -47,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 62.208 | 10.929,79 | 4 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.378.155 | -2,51 | 340.545 | -4,01 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 32.100 | 21,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 488.033 | -13,31 | 30.902 | -14,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 87 | -96,86 | 6 | -97,19 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.678 | -10,76 | 676 | -12,09 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 356 | 137,33 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 239 | -9,81 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 49 | -89,48 | 3 | -89,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 229.713 | -1,01 | 14.545 | -2,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.173 | 1.704,62 | 74 | 1.750,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.583 | 26,26 | 417 | 24,18 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 101.829 | 40,33 | 6.448 | 38,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 73.968 | 29,70 | 4.684 | 27,71 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 5.512 | -4,54 | 349 | -5,93 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 656 | 0,00 | 44 | 12,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.873 | 1,99 | 1.385 | 0,36 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20 | -69,70 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 636 | 7,43 | 40 | 5,26 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.831 | 118 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 89.454 | -50,40 | 5.664 | -51,16 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.000 | 12,14 | 2.026 | 10,41 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 616 | 4.300,00 | 39 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 330 | 137,41 | 21 | 150,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 265 | 17 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.197 | 0,09 | 11.727 | -1,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.148 | 30,42 | 1.466 | 28,40 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 7.286 | -92,00 | 469 | 9.260,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 213 | 1,91 | 13 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 54 | -21,74 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.676 | 45,17 | 296 | 43,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.723 | 679 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 961.138 | -0,61 | 60.869 | -2,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 152 | 10,14 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 80.529 | 101,15 | 5.099 | 98,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 85.732 | -33,29 | 5.513 | -33,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 58.668 | -3,30 | 3.719 | -4,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 288 | 18 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 11 | 1 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.879 | 119 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 565 | 589,02 | 36 | 600,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 397.520 | 2,01 | 25.171 | 0,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 90.540 | 2,10 | 5.733 | 0,51 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 71.584 | 4.533 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 12.930 | -6,03 | 819 | -7,47 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 705 | -10,31 | 45 | -12,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 944 | 0,00 | 60 | -1,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.743.400 | -3,84 | 300.352 | -5,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 59.643 | -6,69 | 3.777 | -8,13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 208.329 | -26,23 | 13.191 | -27,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 34.336 | 3,31 | 2.174 | 1,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.991 | -4,80 | 2.469 | -6,27 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 6.014 | 3,16 | 381 | 1,60 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.730 | 16,26 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 254 | -35,86 | 16 | -36,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 38.413 | 6,03 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 19.558 | -4,95 | 1 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 29.492 | 0,56 | 1.867 | -1,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 17.677 | 3,67 | 1.119 | 2,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 87.284 | 8,35 | 5.527 | -18,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.648 | -2,26 | 548 | -3,87 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 175 | 11 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 601 | -35,79 | 38 | -36,67 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 214 | 3,38 | 14 | 16,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 118 | -98,67 | 7 | -98,77 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 5.909 | 25,94 | 374 | 24,25 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 245.682 | -2,46 | 15.557 | -3,96 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 49.845 | -0,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.437 | -4,41 | 1.674 | -5,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 227 | 14 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.255 | -13,52 | 523 | -11,82 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 339.361 | -43,30 | 21.488 | -44,18 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.280 | 64,74 | 81 | 65,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 471.351 | 29.846 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.700 | -4,71 | 108 | -6,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 62.656 | 3.967 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.731 | -0,78 | 363 | -2,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 85 | 54,55 | 5 | 66,67 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.424 | -1,10 | 298 | 10,37 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.667 | 18,53 | 359 | 16,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42.181 | 1,52 | 2.671 | -0,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 125 | -27,75 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.941 | 376 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 630.303 | 0,00 | 39.911 | -1,54 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 55 | 10,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.153 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.100 | -2,88 | 640 | -4,34 | ||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.605 | -63,79 | 228 | -64,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.435 | -13,70 | 914 | -14,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.644 | 0,34 | 674 | -1,32 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.708 | -8,42 | 805 | -9,87 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.700 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 7.000 | 0,00 | 443 | -1,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.672 | -3,41 | 4.538 | -4,90 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 61.550 | -3,30 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 27.223 | -4,79 | 1.724 | -6,26 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 44.016 | -2,14 | 2.787 | -3,63 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.271 | -16,44 | 80 | -17,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 316.037 | 0,00 | 20 | 0,00 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 17.589 | 1.114 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.614 | -4,11 | 166 | -5,71 |
Other Listings
| US:BLKB | $37,70 |
