Grundläggande statistik
| Institutionella aktier (lång) | 30 489 307 - 108,53% (ex 13D/G) - change of −1,75MM shares −5,43% MRQ |
| Institutionellt värde (lång) | $ 2 258 179 USD ($1000) |
Institutionellt ägande och aktieägare
Agilysys, Inc. (DE:PS3) har 260 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,489,307 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Mak Capital One Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wasatch Advisors Inc, Fmr Llc, American Century Companies Inc, and Wellington Management Group Llp .
Agilysys, Inc. (DB:PS3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 70,50 / share. Previously, on June 2, 2025, the share price was 91,50 / share. This represents a decline of 22,95% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 574 | −47,34 | 41 | −68,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 713 | −46,32 | 204 | −44,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 300 | −2,59 | 804 | −41,73 | ||||
| 2026-05-14 | 13F | Langdon Equity Partners | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 236 754 | −7,11 | 16 843 | −44,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 43 524 | −32,88 | 3 096 | −59,82 | ||||
| 2026-05-18 | 13F | Cim, Llc | 4 318 | 0,00 | 307 | −40,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 077 039 | 76 621 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 146 118 | 6,98 | 10 395 | −35,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 659 306 | 5,67 | 46 912 | −36,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 353 | 23,71 | 636 | 103,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 26 258 | −0,21 | 1 868 | −40,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 228 | 16 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 271 | −30,13 | 90 | −58,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 200 | −30,34 | 441 | −58,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 721 752 | 5,97 | 51 345 | −36,56 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 263 | 30 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 204 | 0,00 | 157 | −40,23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 | 3 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 915 | 184,16 | 65 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 160 490 | 93,38 | 11 417 | 15,77 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8 034 | 7,55 | 572 | −35,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140 | 26,13 | 17 | 45,45 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 217 | 121,43 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 360 502 | −7,70 | 25 646 | −44,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7 135 | 0,00 | 508 | −40,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 310 | 21,09 | 22 | −26,67 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 126 433 | −29,02 | 8 994 | −57,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 3 351 | −0,33 | 238 | −40,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 350 406 | −13,35 | 25 | −50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7 262 | 517 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 231 | −0,73 | 146 | 12,31 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 374 | 27 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14 111 | 8,83 | 1 004 | −34,87 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 62 710 | 1,64 | 4 461 | −39,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 836 435 | −22,17 | 59 504 | −53,41 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 177 351 | 12 617 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31 400 | −2,91 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 123 | −91,46 | 9 | −95,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 318 475 | 88,11 | 22 656 | 12,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 6 300 | 448 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 31 300 | 2 227 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 619 | 41,00 | 44 | −15,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 | 64,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 286 | 95,89 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 122 242 | −41,05 | 8 797 | −64,45 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3 408 | 0,00 | 242 | −40,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 270 458 | −0,26 | 19 465 | −39,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 140 | 864 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 953 730 | 32,95 | 67 848 | −20,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 801 | 2,13 | 342 | −38,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 106 | −3,57 | 79 | −42,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 18 578 | 78,86 | 1 322 | 7,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | −50,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 345 839 | −4,41 | 24 603 | −42,78 | ||||
| 2026-05-14 | 13F | Natixis | 66 900 | 4 759 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 347 941 | −17,62 | 24 753 | −50,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7 883 | 561 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 900 | −75,00 | 65 | −85,45 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3 255 | 232 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 202 706 | 0,19 | 14 421 | −40,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 463 682 | 0,65 | 32 986 | −39,75 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 43 660 | 59,06 | 3 106 | −4,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 539 | 38,92 | 38 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88 | −1,12 | 6 | −40,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 10 000 | 711 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 974 | 13,05 | 2 915 | −32,34 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 975 | 2,91 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 424 | 10,13 | 30 | −33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 894 780 | 1,28 | 277 075 | −39,37 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 189 | 0,00 | 13 | −40,91 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 365 580 | 64,83 | 26 007 | −1,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 873 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 672 470 | −8,13 | 47 840 | −45,01 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 631 587 | 10,30 | 44 931 | −33,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 323 511 | −1,50 | 23 015 | −41,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13 985 | 146,61 | 995 | 47,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nine Ten Capital Management LLC | 653 591 | 79,93 | 46 496 | 7,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91 344 | 4,06 | 6 498 | −37,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7 106 | −1,33 | 506 | −40,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 750 | −25,23 | 409 | −38,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 161 | 1,35 | 865 | −39,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 176 | −57,79 | 12 | −75,51 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 67 149 | −13,72 | 4 777 | −48,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 49 | 113,04 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20 437 | 1 454 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 128 | −50,96 | 9 | −72,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 18 990 | 30,47 | 1 351 | −21,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7 400 | −42,77 | 526 | −65,76 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 456 | 700,00 | 32 | 433,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2 375 | −28,59 | 283 | −19,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 703 | 0,00 | 263 | −40,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 218 | 129,47 | 16 | 36,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 58 396 | 2,80 | 4 154 | −38,46 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 138 010 | 80 958 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 188 | −7,39 | 13 | −45,83 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5 263 | 0,00 | 374 | −40,16 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11 | 1 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 539 323 | 17,37 | 38 367 | −29,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 49 | 1 125,00 | 3 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 14 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 400 | 300,00 | 171 | 139,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 144 | 10 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 137 957 | 21,60 | 9 814 | −27,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19 211 | −13,31 | 1 367 | −48,12 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 142 155 | −3,24 | 10 231 | −41,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30 212 | 221,17 | 2 149 | 92,39 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5 354 | 381 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 217 | 5,72 | 300 | −36,92 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 331 | −17,51 | 237 | −50,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 117 965 | −9,26 | 14 019 | 2,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 206 401 | 70,80 | 14 683 | 2,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9 579 | 107,16 | 681 | 24,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 3 542 | −14,32 | 252 | −48,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 840 | −3,42 | 415 | −42,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 308 | 0,41 | 449 | −39,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 18 081 | 1 286 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 97 294 | −8,21 | 6 921 | −45,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | −44,87 | 3 | −66,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10 020 | 713 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76 776 | 1 446,97 | 5 462 | 827,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6 517 | 0,00 | 464 | −40,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 696 | 111,08 | 263 | 25,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 347 | 170,23 | 736 | 61,76 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11 910 | −81,91 | 848 | −89,16 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 46 | −98,64 | 3 | −40,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 12 000 | 854 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8 543 | 608 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 75 544 | 25,40 | 5 374 | −24,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 377 038 | 37,96 | 26 825 | −17,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 665 | 20,47 | 47 | −27,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 900 | −52,22 | 918 | −71,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16 347 | 1 163 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 256 054 | −22,91 | 18 216 | −53,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 102 | 0,00 | 150 | −40,16 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54 446 | 18,83 | 3 873 | −28,87 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 449 | 0,23 | 458 | −38,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 39 | 3 800,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 33 823 | 618,57 | 2 406 | 330,41 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 757 | −6,89 | 125 | −44,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 112 | 2 216,67 | 78 | 1 460,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 866 | −71,63 | 133 | −83,10 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 33 521 | −5,13 | 2 387 | −43,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 315 | 58,29 | 22 | −4,35 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | −57,14 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17 458 | 1 242 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 438 717 | −50,29 | 31 210 | −70,24 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65 748 | 14,86 | 4 677 | −31,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 90 808 | −80,34 | 6 460 | −88,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41 | −42,25 | 3 | −75,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 874 | −40,62 | 347 | −64,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 60 | 4 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5 700 | 0,00 | 405 | −40,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 98 296 | −19,98 | 6 993 | −52,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 919 | −1,42 | 208 | −41,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 96 095 | −64,54 | 6 836 | −78,78 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 22 505 | 0,00 | 1 601 | −40,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 657 | 1,28 | 118 | −39,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 653 | −1,78 | 118 | −39,69 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 980 | 143,78 | 70 | 46,81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 246 505 | 2,13 | 17 536 | −38,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 168 | 0,60 | 12 | −42,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 6 959 | 25,18 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18 519 | 30,59 | 1 317 | −21,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 900 | −37,74 | 704 | −62,73 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 417 | 79,74 | 30 | 7,41 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 162 811 | 24,33 | 11 582 | −25,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18 686 | −70,56 | 1 329 | −82,38 | ||||
| 2026-05-15 | 13F | Mak Capital One Llc | 1 192 730 | 0,00 | 84 851 | −40,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31 268 | 2,14 | 3 716 | 2,12 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 172 566 | −8,79 | 12 276 | −45,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 070 | 7,19 | 218 | −35,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22 168 | 1 577 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 817 | 0,00 | 58 | −40,21 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 2 266 | 4,71 | 238 | −4,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 20 | 1 900,00 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 254 | 1 035,21 | 57 | −28,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 194 018 | 0,66 | 13 802 | −39,75 | ||||
| 2026-05-15 | 13F | Amundi | 6 373 | 55,86 | 453 | −6,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 050 | −1,93 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 060 | 0,00 | 75 | −40,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 573 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 184 925 | −8,82 | 13 156 | −45,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 56 948 | −7,92 | 6 768 | 3,96 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | −23,53 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Mak Capital One Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 164 | −90,72 | 12 | −94,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 472 | −12,92 | 34 | −48,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5 815 | 0,00 | 414 | −40,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 26 110 | −0,16 | 2 | −66,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 281 001 | 27,22 | 19 990 | −23,84 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 405 967 | 16,40 | 28 880 | −30,32 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 24 012 | 314,29 | 1 708 | 148,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 774 | −1,18 | 482 | −34,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 40 376 | 8,93 | 4 798 | 22,99 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 37 500 | −11,26 | 2 668 | −46,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 266 924 | −24,53 | 18 989 | −54,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5 680 | −49,88 | 404 | −69,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 670 | 475 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 236 901 | −2,05 | 16 853 | −41,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 74 145 | −0,22 | 5 275 | −40,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 65 020 | 21,01 | 5 | −33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 266 | −10,08 | 232 | −46,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0,00 | 4 | −42,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14 515 | 1,19 | 1 033 | −39,44 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 3 425 | 0,00 | 244 | −40,29 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 412 | −2,11 | 883 | −41,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | −33,33 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 890 | −3,20 | 419 | −42,05 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | −70,15 | 1 | −85,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 52 600 | 0,00 | 3 742 | −40,14 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 372 | 19,61 | 26 | −27,78 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 212 | −8,46 | 86 | −45,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 317 | −1,31 | 521 | −40,98 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22 065 | 0,00 | 1 570 | −40,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31 450 | 24,87 | 2 237 | −25,26 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 205 857 | 0,00 | 14 645 | −40,14 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 040 974 | 3,78 | 74 055 | −37,88 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21 | 10,53 | 1 | −50,00 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 194 409 | 39,84 | 13 859 | −16,33 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 683 741 | 14,31 | 48 641 | −31,57 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2 852 | 3,67 | 203 | −38,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | 3 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 202 547 | −31,35 | 14 409 | −58,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7 357 | −0,43 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 80 | 6 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 297 | 1,73 | 235 | −39,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 720 | 50 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 027 | −84,71 | 1 | −92,31 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 617 | −1,59 | 44 | −41,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 157 | 19 | ||||||
| 2026-02-02 | 13F | Riverchase Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17 833 | −31,63 | 1 269 | −59,08 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 200 608 | −28,35 | 14 544 | −56,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 407 947 | 1,35 | 286 160 | 14,44 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 85 875 | 15,84 | 6 109 | −30,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 449 | 459 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | −20,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 267 | −38,83 | 375 | −63,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 346 | 75,63 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 860 | 80,06 | 132 | 8,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 614 | 520,77 | 192 | 607,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 226 123 | 3,39 | 16 086 | −38,11 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 23 718 | 70,71 | 1 687 | 2,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17 | −26,09 | 1 | −50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 025 | −19,87 | 286 | −52,01 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 135 329 | −5,36 | 9 627 | −43,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 126 | 2 420,00 | 9 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 59 607 | −9,09 | 4 240 | −45,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 317 849 | 46,99 | 22 612 | −12,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 246 588 | −13,51 | 17 541 | −48,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 4 | −40,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 733 780 | 26,44 | 52 201 | −24,31 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 153 392 | −28,65 | 10 912 | −57,29 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 50 | 0,00 | 3 | −25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 141 271 | 1,96 | 10 050 | −38,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 697 | 10,15 | 334 | −33,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 15 965 | 1 136 |
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