Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 51.036.601 (ex 13D/G) - change of 5,40MM shares 11,84% MRQ |
| Kurumsal Değer (Uzun) | $ 2.065.560 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Blackbaud, Inc. (DE:BNK) var 298 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 51,036,601 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Clearlake Capital Group, L.p., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Janus Henderson Group Plc, State Street Corp, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
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 June 5, 2026 is 24,40 / share. Previously, on June 6, 2025, the share price was 55,50 / share. This represents a decline of 56,04% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 16.783 | 16,27 | 648 | -29,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33.619 | 1.303 | ||||||
| 2026-05-15 | 13F | Amundi | 27.345 | 55,81 | 1.056 | -5,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 971.119 | 1,04 | 37.502 | -38,39 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 33.970 | -52,60 | 1.312 | -71,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 98.253 | 518,18 | 3.794 | 277,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 262 | 0,00 | 10 | -37,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.138 | 11,07 | 1.473 | -32,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.553 | 0,38 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.200 | 15,56 | 201 | -29,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151.895 | -33,65 | 5.865 | -59,54 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 37.437 | 207,16 | 1.445 | 87,42 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 12.930 | 0,00 | 499 | -39,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 224.024 | 23,92 | 8.650 | -24,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -88,19 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 283 | -83,35 | 11 | -90,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.071 | 10.164,17 | 1.007 | 6.187,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 38 | 0,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.558 | -2,14 | 99 | -40,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20.845 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 212.037 | -32,91 | 8 | -60,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.757 | -3,80 | 261 | -41,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 347.327 | -54,76 | 13.320 | -72,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.439 | -1,86 | 1.175 | -40,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.500 | 0,00 | 328 | -39,03 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 51.418 | 9,23 | 1.985 | -33,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 47.589 | 25,39 | 1.837 | -23,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 25.178 | -1,53 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.073 | -43,12 | 1.624 | -65,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 63.434 | 338,05 | 2.449 | 167,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.698 | -43,75 | 374 | -65,72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.477 | 44,71 | 250 | -11,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.029 | 464 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 13.846 | 496,81 | 535 | 265,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 52.671 | -26,03 | 2.034 | -54,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.577 | -88,00 | 756 | -92,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162.229 | 6.264 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.700 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | 19 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.472 | 28,70 | 327 | -21,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.925 | 18,68 | 74 | -27,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.413 | 2.457,14 | 317 | 1.485,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 719.100 | -34,02 | 27.764 | -59,77 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.739 | 569 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 93.558 | -63,23 | 3.612 | -77,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 83.320 | 97,53 | 3.217 | 20,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 662.349 | 130,94 | 25.573 | 40,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 473.341 | 256,85 | 18.276 | 117,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.319 | -91,00 | 669 | -95,30 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 71.601 | 1.197,59 | 2.765 | 691,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 63.159 | 2.439 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.347 | 80,80 | 515 | 10,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 48.186 | 63,48 | 1.860 | -0,32 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 49 | 0,00 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | -94,44 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 23.365 | 32,84 | 902 | -18,96 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 50.183 | 56,33 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 76.617 | -0,28 | 4.851 | -0,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12.973 | -26,61 | 501 | -55,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13.718 | -10,13 | 530 | -45,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 43.734 | 13,85 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.766.787 | 0,49 | 184.046 | -38,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 463 | 26,16 | 18 | -26,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 223.955 | 20,93 | 8.647 | -26,27 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.641 | -9,59 | 334 | -44,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.795 | 0,68 | 494 | -38,56 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 317.738 | 58,66 | 12.268 | -3,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.605 | 0,00 | 139 | -39,04 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 252 | -92,60 | 10 | -95,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 66.000 | 11,86 | 2.548 | -32,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 718.655 | -7,86 | 28 | -44,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.591 | -7,10 | 409 | -33,55 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 22 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.370 | -52,50 | 246 | -71,14 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11.722 | 202,43 | 453 | 84,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.672 | 16,42 | 258 | -29,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 156 | 6 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.644 | 0,00 | 411 | -39,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.508 | 1.294 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.274 | 744 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 75.695 | 42,76 | 2.923 | -12,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 109 | 101,85 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.516 | 329 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 144 | 161,82 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 33 | 1 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | -45,45 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.576 | 293 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.433 | -24,37 | 403 | -53,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.059 | 65,95 | 350 | 1,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.039 | -18,04 | 272 | -50,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 495.730 | 6,46 | 19.140 | -35,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | P2 Capital Partners, LLC | 482.874 | -23,39 | 18.644 | -53,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.137 | 21,34 | 44 | -27,12 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15.327 | 99,44 | 847 | 16,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33.787 | 1.305 | ||||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 516.630 | 56,54 | 19.947 | -4,55 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 7.000 | 0,00 | 270 | -39,05 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 56 | 2 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 43.591 | 1.683 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43.006 | -26,70 | 1.660 | -55,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 25.277 | 70,63 | 976 | 3,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.092 | 77,27 | 42 | 7,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.600 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 69 | 0,00 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.857 | 89,41 | 342 | 15,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 211.074 | 28,60 | 8.150 | -21,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 200 | 135,29 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 268.758 | 25,30 | 10.377 | -23,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 700,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.088 | 235 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 55.910 | 35,46 | 2.159 | -17,41 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 227.346 | -7,46 | 8.778 | -43,58 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 239 | 0,00 | 9 | -40,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.115 | -38,45 | 236 | -62,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 572.831 | 0,29 | 22.117 | -38,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.153 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27.939 | 1.079 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 194 | 122,99 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.019 | -2,28 | 310 | -40,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.622 | -86,02 | 178 | -91,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.943.516 | 75.039 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18.166 | -70,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 53.108 | -10,96 | 2.050 | -45,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 405.331 | 2,88 | 15.650 | -37,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 81.446 | 1,81 | 3.145 | -37,93 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.473 | -16,48 | 713 | -49,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.064 | 1.267,45 | 697 | 739,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 2,97 | 402 | -37,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 200 | 0,00 | 8 | -46,15 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.177 | 0,00 | 316 | -28,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.737 | 569 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5.219 | 49,50 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.607 | 8,33 | 603 | -33,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50.921 | -18,14 | 1.966 | 65.433,33 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.265.345 | -1,24 | 164.685 | -39,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 45.662 | 1.763 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.810 | 21,49 | 1.923 | -25,92 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 944 | 0,00 | 36 | -38,98 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 42.581 | 155,53 | 1.644 | 55,83 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 951.262 | -2,44 | 36.727 | -40,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 19.222 | 742 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 89.394 | -23,85 | 3.452 | -53,57 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52.188 | 4,70 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.794 | -1,28 | 378 | -39,81 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 122.966 | -63,77 | 4.748 | -77,91 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 684.507 | 70,81 | 26.429 | 4,15 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.214 | -12,07 | 433 | -46,47 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 312.992 | 50,24 | 12.085 | -8,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 169.986 | 7,36 | 6.563 | -34,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.311 | 321 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 115 | 76,92 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.641 | 372 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.879 | 0,00 | 73 | -38,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 138.100 | 13,29 | 5.332 | -30,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.900 | 0,00 | 614 | -39,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 351.835 | -34,66 | 13.584 | -60,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.883 | -0,30 | 1.694 | -39,22 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 112.233 | -2,99 | 4.333 | -40,85 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9.830 | 380 | ||||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 750 | 9 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 374 | -46,95 | 14 | -68,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | -90,05 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.381 | -2,38 | 208 | -40,69 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.971 | -54,73 | 231 | -72,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 46.978 | 5,03 | 1.814 | -35,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 260 | 41,30 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.435 | 12,90 | 55 | -31,25 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 51 | 59,38 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 644 | 32,51 | 25 | -20,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 20.441 | 10,88 | 789 | -32,39 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.732 | -0,23 | 685 | -39,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39.399 | 158,29 | 1.521 | 57,62 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 61 | 8,93 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.648 | 0,00 | 334 | -39,12 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.876 | 3,41 | 536 | -36,98 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44.785 | 1.729 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 24.847 | 1,04 | 1.573 | -0,51 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 29.009 | -1,64 | 1.120 | -40,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.208 | 0,00 | 203 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.481 | 1.122,17 | 96 | 691,67 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 47.300 | 33,99 | 1.826 | -18,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 70.196 | -21,53 | 2.710 | -52,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 390 | 15 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 133.900 | 31,86 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 91.089 | 0,61 | 3.517 | -38,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.702 | 46,47 | 336 | -10,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.011.703 | 116.282 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 16.594 | 641 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45.870 | -47,91 | 1.771 | -68,23 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 162.049 | 6.257 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 51 | 2 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 23.260 | 0,00 | 898 | -38,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 569 | 0,71 | 22 | -40,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 56.720 | 226,20 | 2.190 | 98,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.711 | -67,52 | 66 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36 | -38,98 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.110 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.512 | -2,44 | 406 | -40,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 362 | 14 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.267 | -3,85 | 396 | -41,42 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 114.304 | -0,51 | 4.413 | -39,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.007 | 15,39 | 113 | -32,12 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 178 | -46,06 | 7 | -70,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 132 | 149,06 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -71,43 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.974 | 26,92 | 848 | -22,63 | ||||
| 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 | 257.484 | 9.941 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.329 | -1,80 | 129 | -36,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38.512 | -1,23 | 1.487 | -39,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 33.102 | -7,49 | 1.278 | -43,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 97.855 | -10,56 | 3.778 | -45,47 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.693 | -1,51 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.231 | 13,92 | 202 | -30,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.730 | 44,50 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.585 | 1,34 | 61 | -38,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.507 | 701 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.378.155 | -2,51 | 340.545 | -4,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.838 | 43,77 | 110 | -12,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 75.636 | 270,47 | 2.920 | 126,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 160.569 | 133,60 | 6.200 | 42,44 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.173 | 1.704,62 | 74 | 1.750,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 222 | -8,26 | 9 | -46,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 17.967 | 33,93 | 694 | -18,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 265 | 17 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 360.414 | -9,33 | 13.916 | -44,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.302 | 0,00 | 282 | -39,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.148 | 30,42 | 1.466 | 28,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 380 | -38,21 | 15 | -63,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 133.042 | 0,00 | 5.137 | -39,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.667 | 0,00 | 219 | -39,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 39 | 95,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 75.653 | -1,18 | 2.921 | -39,76 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 419 | 0,00 | 16 | -38,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.743 | -91,82 | 453 | -95,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.242 | -6,46 | 435 | -42,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 46 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.997 | 1.351 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 14.155 | -0,70 | 547 | -39,47 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 236.476 | 2,94 | 8.958 | -38,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.563 | -3,76 | 99 | -41,67 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 350.209 | -9,10 | 13.522 | -44,57 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 14 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39.381 | 64,12 | 1.521 | 0,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 129.538 | -3,04 | 5.001 | -40,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23.901 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.427 | -26,23 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.472 | 594,38 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 22 | -90,31 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.329 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.424 | -9,81 | 209 | -45,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 61.050 | -0,81 | 2.357 | 78.466,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.200 | 741 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 87.284 | -5,59 | 5.527 | -7,05 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.611 | 62 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.931 | 16,74 | 268 | -28,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.515.036 | 0,66 | 58.496 | -38,62 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 78.596 | 0,12 | 3.035 | -38,95 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 53 | -69,71 | 2 | -81,82 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 577.370 | 18,31 | 22.292 | -27,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | -99,07 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 262 | 10 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 26.437 | -4,41 | 1.674 | -5,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.969 | -2,28 | 346 | -40,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14.561 | -46,51 | 562 | -67,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.255 | -13,52 | 523 | -11,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 978 | -23,59 | 38 | -54,32 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 178.829 | 75,62 | 6.905 | 7,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 471.351 | 29.846 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 31.869 | 26,50 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.318 | 0,00 | 476 | -39,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.152 | 41,10 | 1.743 | -13,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.905 | 0,15 | 846 | -38,95 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearlake Capital Group, L.p. | 9.751.837 | 0,00 | 376.518 | -39,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 33.369 | 791,27 | 1.288 | 443,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 60 | 0,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 127.152 | 19,88 | 4.909 | -26,91 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.112 | -73,30 | 738 | -83,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 442 | -30,50 | 17 | -57,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 229 | 7,51 | 9 | -38,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 11,25 | 7 | -40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 135 | -11,18 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.555.833 | 3,93 | 60.071 | -36,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 867 | 44,26 | 33 | -13,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 454 | -57,65 | 18 | -74,63 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7.294 | 282 |
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