Podstawowe statystyki
| Akcje instytucjonalne (długie) | 45 319 764 - 93,22% (ex 13D/G) - change of -13,14MM shares -22,55% MRQ |
| Wartość instytucjonalna (długa) | $ 3 073 674 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Exponent, Inc. (DE:EP5) posiada 355 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 45,319,764 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Conestoga Capital Advisors, LLC, State Street Corp, Geode Capital Management, Llc, Neuberger Berman Group LLC, Morgan Stanley, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .
Exponent, Inc. (DB:EP5) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 30, 2026 is 56,90 / share. Previously, on May 5, 2025, the share price was 66,46 / share. This represents a decline of 14,38% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 849 | 20,06 | 186 | 12,80 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 225 | 3,02 | 667 | -3,19 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 174 | 0,00 | 223 | 0,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6 894 | -54,56 | 479 | -54,65 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 466,67 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 478 536 | -5,42 | 102 699 | -5,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5 752 | -19,62 | 400 | -19,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15 000 | 1 042 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 855 626 | -0,10 | 128 892 | -0,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 100 000 | 6 946 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | -33,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4 091 | -90,72 | 284 | -90,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 63 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5 484 | -2,49 | 381 | -2,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3 075 | 0,00 | 214 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 352 | 467,74 | 24 | 500,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 703 | -2,33 | 894 | -8,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 47 525 | 10,59 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4 326 | 2,17 | 300 | 2,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5 130 | -0,12 | 356 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 86 123 | 94,18 | 5 982 | 94,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3 834 | -64,77 | 266 | -64,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51 426 | 88,26 | 3 572 | 88,30 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8 665 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5 196 | 361 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3 749 | 260 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 65 | 5 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 95 300 | 0,00 | 6 620 | -0,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 736 619 | 51 166 | ||||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21 037 | -5,11 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5 160 | 0,00 | 337 | -6,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3 725 | 0,00 | 243 | -5,81 | ||||
| 2026-02-17 | 13F | Man Group plc | 119 125 | -18,33 | 8 274 | -18,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 96 | 772,73 | 7 | |||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 695 | -22,43 | 48 | -22,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 343 | -13,08 | 718 | -25,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23 223 | -0,40 | 1 613 | -0,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 547 737 | 115,08 | 38 046 | 115,17 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 896 | 17,69 | 515 | 10,52 | ||||
| 2025-11-14 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 7 544 | -67,83 | 524 | -67,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 520 453 | 10,49 | 36 151 | 10,46 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17 535 | 4,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 4 941 | 0,00 | 343 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 337 | 0,05 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 173 372 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10 945 | -4,10 | 787 | -0,76 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6 547 | -39,29 | 455 | -39,39 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3 648 | 0,25 | 253 | 0,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 44 | -58,10 | 3 | -71,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 589 | 0,00 | 38 | -5,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 143 010 | -2,05 | 357 233 | -2,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17 101 | 13,35 | 1 188 | 13,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 95 464 | -16,25 | 6 631 | -16,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3 369 | -81,17 | 234 | -81,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -92,86 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 45 450 | -23,86 | 3 157 | -23,90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 796 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 6 781 | -0,43 | 471 | -0,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 740 274 | 0,94 | 51 419 | 0,91 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 449 | -10,91 | 30 | -21,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9 147 | 6,93 | 597 | 0,34 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 700 | -21,66 | 241 | -26,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 523 704 | 22,18 | 36 376 | 22,15 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29 928 | -16,84 | 1 953 | -21,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 18 771 | 1 304 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 516 095 | -2,52 | 35 848 | -2,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 16 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 900 | -55,00 | 59 | -57,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 209 135 | -31,53 | 14 526 | -31,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11 081 | 770 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 195 822 | 27,12 | 13 604 | 27,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8 497 | 590 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 67 416 | -46,85 | 4 683 | -46,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 589 | -9,82 | 110 | -9,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 013 | 12,20 | 327 | 5,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 87 | -67,05 | 6 | -66,67 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 533 119 | -3,80 | 34 786 | -9,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 156 148 | -21,73 | 10 846 | -21,75 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 39 750 | 187,61 | 2 761 | 187,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28 546 | -23,16 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 439 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 522 | 29,85 | 34 | 25,93 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 84 | 6 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38 791 | 5,05 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 469 | 86,11 | 33 | 88,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19 262 | -13,16 | 1 338 | -13,24 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 29 440 | -9,70 | 2 045 | -9,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 60 592 | -13,35 | 4 209 | -13,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5 909 | -7,97 | 411 | -8,07 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 162 649 | 1,34 | 11 427 | 2,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 34,29 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 90 759 | 1,44 | 5 922 | -4,70 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3 144 | 218 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 68 563 | 9,96 | 4 474 | 3,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51 881 | -5,16 | 3 604 | -5,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 420,00 | 2 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3 541 | -88,24 | 246 | -88,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 195 | -32,99 | 13 | -40,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10 610 | -7,12 | 737 | -13,60 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10 709 | 5,06 | 744 | 4,94 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 41 435 | 3,85 | 2 878 | 3,82 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 168 700 | 81,98 | 11 718 | 81,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14 500 | 5,07 | 946 | -1,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 280 639 | 4 466,21 | 18 312 | 4 198,36 | ||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19 329 | 10,51 | 1 261 | 3,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17 802 | -0,32 | 1 237 | -0,16 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 701 | -22,71 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 42 002 | -4,40 | 2 917 | -4,42 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 231 | -12,17 | 16 | -11,11 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 1 800,00 | 1 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10 329 | 42,49 | 717 | 42,54 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 004 | -0,58 | 522 | -6,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 437 | 2,73 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4 551 | -13,73 | 316 | -19,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5 754 | 2,40 | 400 | 2,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 324 | -1,82 | 21 | -4,55 | ||||
| 2026-02-09 | 13F | Summitry Llc | 7 081 | 21,00 | 492 | 20,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6 832 | -2,78 | 475 | -2,87 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 265 | 0,09 | 148 | -6,37 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3 768 | 10,47 | 262 | 7,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9 300 | 5,45 | 646 | 5,39 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 154 210 | 3,58 | 80 172 | 3,55 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 77 | 42,59 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7 000 | 0,00 | 486 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 22 117 | 102,09 | 1 536 | 102,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 354 | -22,37 | 25 | -22,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 239 | 211 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -33,33 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 214 | 210 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 260 | 17 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 55 | 4 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 920 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 377 | 423,61 | 25 | 380,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34 365 | -6,13 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -25,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3 113 | -29,43 | 203 | -33,66 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 120 | 8 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 314 203 | 23,56 | 21 825 | 23,52 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6 581 | 127,87 | 457 | 128,50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 952 | -42,53 | 443 | -35,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 307 | 85 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14 713 | -5,84 | 960 | -16,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 3 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8 660 | 2,86 | 602 | 2,91 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11 499 | 67,67 | 799 | 67,65 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 111 | 60,79 | 939 | 45,81 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 89 | -59,36 | 6 | -66,67 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 622 | -2,20 | 41 | -9,09 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 162 | -0,84 | 775 | -0,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -66,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 88 255 | 42,10 | 6 130 | 42,06 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 566 | -27,00 | 233 | -31,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 520 | 40,92 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 46 690 | 51 777,78 | 3 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 889 | -11,29 | 254 | -16,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4 000 | 0,00 | 278 | 0,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4 666 | 0,00 | 304 | -6,17 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 16 | 77,78 | 1 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2 880 | 200 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 501 | 31,08 | 620 | 23,06 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9 151 | -0,53 | 636 | -0,63 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | 400,00 | 35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2 400 | 167 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 191 611 | -24,90 | 13 309 | -24,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 340 | 331,52 | 232 | 337,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 98 614 | -1,06 | 6 850 | -1,10 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 9 608 | 667 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 221 632 | 0,87 | 14 461 | -5,25 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 90 820 | -0,44 | 5 926 | -6,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 972 | 1 001,68 | 137 | 1 033,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 226 | 17,43 | 80 | 9,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 38 173 | -8,15 | 3 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5 421 | 377 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 652 109 | 73,79 | 45 295 | 73,74 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 462 027 | 12,37 | 32 092 | 12,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6 294 | -45,14 | 410 | -48,69 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22 201 | 9,38 | 1 542 | 9,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 898 615 | 0,30 | 62 419 | 0,27 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 76 194 | -63,05 | 4 972 | -65,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23 413 | 42,15 | 1 626 | 42,13 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 120 500 | -0,90 | 8 370 | -0,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 431 | -43,52 | 485 | -46,99 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 129 | 9 | ||||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5 385 | 15,63 | 374 | 15,79 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4 231 | 294 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 40 713 | -10,73 | 2 829 | -16,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 103 | 114,58 | 7 | 100,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 266 892 | 17,85 | 18 538 | 17,81 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17 086 | 91,35 | 1 187 | 91,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5 824 | 405 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3 290 | 215 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5 934 | -92,12 | 412 | -92,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 86 | 6 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 801 | -10,37 | 264 | -10,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5 055 | -11,10 | 377 | -4,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 125 920 | 65,27 | 8 746 | 65,24 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 745 | -34,67 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | -94,29 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 143 440 | 570,28 | 10 | 800,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 38 392 | -3,95 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 225 | -0,88 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368 991 | 2,34 | 25 630 | 2,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 37 297 | 138,53 | 2 591 | 138,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 650 | -61,60 | 184 | -61,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 691 256 | 3,47 | 45 102 | -3,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43 157 | -84,38 | 2 998 | -84,39 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52 115 | 0,00 | 3 620 | -0,03 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2 936 | -7,56 | 204 | -14,35 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 42 823 | -4,92 | 2 974 | -4,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 269 | 51,12 | 19 | 50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 476 974 | 37,06 | 33 131 | 37,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 466 | -83,01 | 32 | -83,16 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10 300 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13 392 | -2,36 | 930 | -2,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3 743 | -53,10 | 263 | -52,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 433 | -1,58 | 93 | -7,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 392 638 | -23,84 | 27 273 | -23,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 470 | 0,00 | 879 | -6,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 385 | -44,52 | 27 | -45,83 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 99 600 | 1,22 | 6 918 | 1,20 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 155 391 | -9,12 | 10 793 | -9,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 34 | 2 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 100 | -40,00 | 724 | -43,66 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32 095 | 2,32 | 2 094 | -3,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | 33,33 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 260 | -62,15 | 17 | -65,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 357 710 | 102,78 | 23 341 | 90,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 365 | -46,30 | 234 | -50,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 252 143 | 2,08 | 17 514 | 2,05 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 262 100 | -15,89 | 18 205 | -15,91 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 263 | -43,80 | 18 | -43,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 52 | 147,62 | 3 | 200,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 503 | -54,36 | 33 | -57,89 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 47 777 | 1,89 | 3 319 | 1,87 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 137 263 | 39,64 | 9 534 | 39,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50 949 | 3 540 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20 706 | 19,92 | 1 351 | 12,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16 046 | 457,15 | 1 115 | 457,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 28 302 | 79,96 | 1 966 | 79,95 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 499 | 0,12 | 816 | -6,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 12 | -33,33 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12 000 | 1,69 | 783 | -4,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 180 738 | -0,31 | 12 554 | -0,34 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6 111 | -14,50 | 424 | -14,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 80 536 | -3,76 | 5 594 | -3,78 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 30 800 | -39,77 | 2 139 | -39,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5 476 | -2,53 | 380 | -2,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 523 | -54,64 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3 435 | 16,13 | 239 | 16,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4 000 | 11,11 | 278 | 10,80 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 237 120 | -17,10 | 16 470 | -17,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8 498 | -27,16 | 590 | -27,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 109 | 5,83 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 405 | 28 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 24 775 | 785,77 | 1 721 | 786,60 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 200,00 | 2 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 20 850 | 45,43 | 1 448 | 45,38 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 581 878 | 2,73 | 40 417 | 2,70 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 83 544 | 5 803 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 31 600 | 177,19 | 2 195 | 177,02 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3 390 | 0,00 | 221 | -5,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14 600 | -15,61 | 1 014 | -15,64 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 564 | 35,51 | 298 | 27,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14 409 | 0,00 | 1 001 | -0,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31 927 | -11,49 | 2 218 | -11,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76 162 | -3,68 | 5 290 | -3,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4 590 | -1,69 | 319 | -1,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 177 308 | 18,51 | 11 569 | 11,33 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -12,50 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4 852 | 337 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1 107 | -58,02 | 77 | -58,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 205 618 | -27,55 | 14 282 | -27,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 84 210 | 32,35 | 5 849 | 32,33 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3 150 | 206 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24 948 | -9,37 | 1 733 | -9,41 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 143 107 | -7,72 | 287 780 | -7,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 164 467 | 1,58 | 428 184 | 1,55 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 112 885 | -6,17 | 7 841 | -6,20 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 335 | 162 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5 611 | 390 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 256 | 88 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7 571 | 526 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 537 086 | -13,97 | 37 306 | -13,99 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4 459 | 310 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 484 | 0,00 | 34 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 816 | 314 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 10 515 | 15,59 | 730 | 15,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 100 399 | 6 974 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 916 | -53,11 | 203 | -53,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 42 708 | 71,75 | 2 967 | 71,74 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 668 | 255 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 146,27 | 22 | 133,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 898 343 | 54,85 | 62 399 | 54,81 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 904 | 54,79 | 63 | 55,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | -83,33 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23 384 | -27,02 | 1 624 | -31,19 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4 256 | -36,52 | 296 | -36,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 590 205 | -0,19 | 110 468 | -0,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 196 995 | 12,58 | 13 683 | 12,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 593 | -5,55 | 875 | -5,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 95 474 | 3,59 | 6 230 | -2,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 906 505 | -20,31 | 124 399 | -25,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 293 | 298,09 | 150 | 272,50 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 43 | 3 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3 815 | 0 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 550 | 123,71 | 754 | 110,34 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 87 467 | -0,22 | 6 075 | -0,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 400 | 27,13 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6 915 | 43,52 | 480 | 43,71 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 418 | -3,58 | 223 | -9,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26 211 | 27,82 | 1 821 | 27,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10 727 | 80,92 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 099 | 5,47 | 76 | 5,56 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 470 868 | -6,29 | 32 706 | -6,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25 878 | -14,23 | 1 689 | -19,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17 467 | 0,09 | 1 213 | 0,08 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 368 655 | -23,30 | 25 607 | -23,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 325 706 | 24,79 | 21 252 | 17,23 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 48 078 | 15,23 | 3 339 | 15,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 600 966 | -15,21 | 41 743 | -15,24 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2 974 | 207 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13 | -27,78 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 138 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 92 | 48,39 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 248 | -50,17 | 156 | -50,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18 499 | -2,74 | 1 207 | -8,63 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 24 166 | -7,92 | 1 679 | -7,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 191 | 13 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 105 353 | -2,96 | 6 874 | -8,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 54 581 | -54,06 | 3 791 | -54,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 493 | -4,05 | 104 | -4,63 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 16 994 | -87,82 | 1 109 | -88,56 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 289 108 | -2,33 | 18 864 | -8,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 377 500 | 14,46 | 26 221 | 14,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | -15,38 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 626 | 0,00 | 237 | -5,98 |
Other Listings
| US:EXPO | 64,96 USD |
