Basisstatistiken
| Institutionelle Eigentümer | 303 total, 299 long only, 1 short only, 3 long/short - change of -44,51% MRQ |
| Durchschnittliche Portfolioallokation | 0.1273 % - change of -20,17% MRQ |
| Institutionelle Aktien (Long) | 34.195.452 (ex 13D/G) - change of -3,50MM shares -9,27% MRQ |
| Institutioneller Wert (Long) | $ 2.610.507 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
CSG Systems International, Inc. (US:CSGS) hat 303 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 34,195,452 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, UBS Group AG, Fuller & Thaler Asset Management, Inc., Vanguard Capital Management Llc, State Street Corp, Highland Capital Management Fund Advisors, L.p., Geode Capital Management, Llc, and Goldman Sachs Group Inc .
CSG Systems International, Inc. (NasdaqGM:CSGS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 13, 2026 is 80,69 / share. Previously, on May 27, 2025, the share price was 66,30 / share. This represents an increase of 21,70% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,815,213 | 6.36 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 3,202,544 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-12 | LSV ASSET MANAGEMENT | 1,465,588 | 1,395,688 | -4.77 | 4.80 | -5.88 | ||
| 2025-04-28 | BlackRock, Inc. | 5,087,456 | 4,268,412 | -16.10 | 14.80 | -13.45 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.220 | 221,04 | 257 | 238,16 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.706 | 0,00 | 376 | 4,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 358 | 1,13 | 29 | 3,70 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.475 | 14,97 | 1.557 | 19,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 581.782 | 96,69 | 46.508 | 105,02 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.300 | 0,00 | 1.468 | 4,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.321 | -2,27 | 1.225 | 1,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.769 | 861 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 764 | 47,78 | 61 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.500 | 520 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.180 | -36,46 | 654 | -33,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.700 | 383,33 | 695 | 403,62 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 124 | -5,34 | 10 | -10,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 285.306 | 5,06 | 22.782 | 9,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6.440 | -36,55 | 515 | -36,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.400 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.755 | 288 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.275 | -1,82 | 582 | -1,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 39.718 | 99,34 | 3.175 | 107,79 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.820 | -99,58 | 225 | -99,56 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15.375 | 7,00 | 1.229 | 11,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.258 | -81,78 | 327 | -78,32 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.711 | -14,99 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.091 | -0,45 | 247 | 3,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 505.844 | 2,86 | 40.437 | 7,22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.301 | 6,38 | 1.463 | 10,84 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 24.072 | -16,08 | 1.924 | -12,51 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.001 | 879 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.234 | -47,15 | 1.058 | -44,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 90.868 | -87,73 | 7.264 | -87,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 260 | -22,85 | 21 | -20,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 2 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 22.290 | 1.782 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.648 | -57,60 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 46 | 4 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6.490 | -1,20 | 519 | 2,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 187.533 | 19,82 | 14.991 | 24,90 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.158 | -1,01 | 492 | 3,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.905 | -22,99 | 1.991 | -19,76 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 19.355 | -61,11 | 1.547 | -59,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 741 | -13,13 | 59 | -9,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 75.107 | 2,01 | 6.004 | 6,34 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 53.553 | -4,26 | 4.281 | -0,19 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 541.948 | 7,59 | 43.323 | 12,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.631 | 0,00 | 610 | 4,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.629 | -12,03 | 1.275 | 4,85 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 95.578 | 71,44 | 7.641 | 78,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 278.300 | 1.217,46 | 22.247 | 1.273,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.568 | -53,85 | 365 | -51,91 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 82.832 | 0,10 | 6.622 | 4,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 12.610 | 0,00 | 1.008 | 4,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.796 | -14,55 | 703 | -10,90 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 3.188 | 255 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13.241 | 1.058 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.379 | 4,72 | 750 | 9,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.362 | -26,80 | 269 | -23,86 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 807.431 | 0,38 | 64.546 | 4,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 141 | 42,42 | 11 | 57,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 161.713 | -3,86 | 12.927 | 0,22 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.992 | 0,00 | 319 | 4,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.722 | -90,93 | 377 | -90,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 16.867 | -13,54 | 1.348 | -9,89 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.732 | -33,78 | 2.137 | -30,99 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.382 | 21,42 | 3.468 | 26,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 47.477 | -1,36 | 3.796 | 2,84 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 338.180 | 0,00 | 27 | 8,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.743 | 269,79 | 244 | -8,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 60.800 | 2.543,48 | 4.860 | 2.661,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.859 | 308 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 55 | -3,51 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.042 | 0,70 | 243 | 5,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.044 | 2.222,07 | 1.362 | 2.332,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 842 | 0,00 | 67 | 4,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -98,39 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 20.223 | -86,58 | 1.617 | -86,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 270 | 1,12 | 22 | 5,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 611 | 0,00 | 49 | 4,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.208 | 4,85 | 976 | 9,30 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.396 | -2,19 | 271 | 1,88 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 420.000 | 33.575 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 70.708 | -6,78 | 5.652 | -2,82 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 83.468 | -52,04 | 6.672 | -50,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.105 | 11,14 | 168 | 15,86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.793 | -3,55 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.458 | -4,84 | 916 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 324.506 | 19,82 | 25.941 | 24,90 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.334 | 0,00 | 906 | 4,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 148 | 54,17 | 12 | 57,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 89.194 | -7,03 | 7.130 | -3,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.439.487 | 1.633,63 | 115.073 | 1.707,32 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 41.240 | 0,00 | 3.298 | 4,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 114.117 | -0,15 | 9.123 | 4,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.792.485 | 143.291 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.094.650 | 0,81 | 327.326 | 5,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 343.325 | -28,17 | 26.330 | -14,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21.348 | -17,85 | 1.707 | -14,36 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.925 | -43,29 | 2.152 | -40,90 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 139.767 | -3,39 | 11.173 | 0,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111.637 | -27,90 | 9 | -27,27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.696 | 4,98 | 216 | 9,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.296 | 15,13 | 3 | 0,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 440 | 29 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.547 | 284 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28.144 | 10,20 | 2.250 | 14,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14.246 | 84,39 | 1.139 | 92,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.022 | 0,71 | 1.041 | 4,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 106 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 372.071 | -4,12 | 29.743 | -0,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.063.835 | 0,33 | 85.405 | 4,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.138 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39 | 3 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.834 | -1,98 | 626 | 2,29 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.879 | 39,26 | 870 | 45,08 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 132.672 | 50,16 | 8.023 | 77,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.757 | -88,70 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.624 | 210 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 29.467 | 2.356 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.821 | -9,16 | 1.105 | -5,32 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 19.577 | 11,43 | 1.565 | 16,11 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 7.800 | 624 | |||||
| 2026-05-15 | 13F | Css Llc/il | 7.727 | 37,86 | 618 | 43,82 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.707 | 296 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 196 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 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 | 187.065 | 14.954 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 231 | 0,00 | 18 | 5,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.901 | 712 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 77.074 | 6.161 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 446 | -11,51 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 103.097 | 7.907 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 304.796 | 1,64 | 24.365 | 5,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 443 | 64,07 | 36 | 75,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 17.487 | 3,44 | 1.398 | 7,79 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.032 | -3,40 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 63 | -51,54 | 5 | -44,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 465.034 | -35,05 | 37.175 | -32,30 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 30.032 | 0,00 | 2.401 | 4,21 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 69 | 6 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 | -46,77 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 838.419 | -28,65 | 67.023 | -25,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 96.620 | 2,78 | 7.724 | 7,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 29.654 | 24,96 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.000 | 400 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 308.247 | 861,86 | 24.641 | 902,89 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.333 | -23,13 | 1.306 | -19,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 350 | 28 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 973 | 31,84 | 78 | 37,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.913 | -1,76 | 313 | 2,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.717 | 591,35 | 217 | 623,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.212 | 45,00 | 982 | 52,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 490.139 | 27,34 | 39.182 | 32,74 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.415.709 | -0,11 | 113.172 | 4,12 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 339.228 | -17,06 | 27.118 | -13,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 150.050 | 11.995 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 860 | 9.455,56 | 66 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 49.948 | -0,44 | 3.993 | 3,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 121 | 63,51 | 10 | 80,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 2 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 148.867 | 97,26 | 11.900 | 105,63 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2.800 | 224 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.323 | 0,00 | 186 | 3,93 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 56.400 | -6,16 | 4.509 | -2,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 93.568 | -73,17 | 7.480 | -72,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.072 | -13,17 | 645 | -9,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 223.626 | 2.250,99 | 17.877 | 2.352,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16 | 220,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 162.507 | -13,72 | 12.991 | -10,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 848.423 | 2,69 | 67.833 | 7,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 22.479 | -83,81 | 1.797 | -83,13 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 465.729 | 37.230 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 25.158 | 0,00 | 2.011 | 4,25 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.470 | 837 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 299 | 629,27 | 24 | 666,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.859 | -33,11 | 229 | -30,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.750 | 0,00 | 699 | 4,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.689 | -63,28 | 455 | -61,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 143.073 | 9,38 | 11.437 | 14,02 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.680 | -0,04 | 8.528 | 4,19 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 397.170 | -57,24 | 32 | -56,34 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.427 | 674 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.034 | -9,75 | 322 | -5,85 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 167 | 56,07 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.707 | -13,35 | 296 | -9,76 | ||||
| 2026-05-15 | 13F | FIL Ltd | 282.169 | -0,07 | 22.557 | 4,17 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 47 | 11,90 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.643 | 5,34 | 211 | 9,90 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.690 | -0,25 | 776 | 3,33 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.267 | -15,27 | 2.899 | -11,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.830 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.205 | -0,05 | 176 | 4,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 154.122 | 12.321 | ||||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72 | 6 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.900 | -50,93 | 219 | -85,15 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 46.997 | 3.757 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 330.329 | -1,84 | 26.407 | 2,32 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 717 | -43,72 | 57 | -41,24 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 12.498 | 999 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 32.005 | -1,40 | 2.559 | 2,77 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 75.205 | -9,97 | 6.012 | -6,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.049 | 103,05 | 771 | 142,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.764 | 4,53 | 541 | 8,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 353 | 28 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 154.684 | 111,97 | 12.365 | 120,96 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 539 | 0,00 | 41 | 20,59 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 127.540 | 61,29 | 10.196 | 68,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.805 | -2,17 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 958 | 13,51 | 77 | 18,75 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 199.677 | 139,09 | 15.962 | 149,25 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.786 | 25,45 | 303 | 30,74 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 63 | -73,08 | 5 | -70,59 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7.505 | 600 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 257.088 | 20.552 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.230 | -16,89 | 98 | -13,27 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 8.477 | 102,99 | 678 | 111,56 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 895.961 | 113,19 | 71.623 | 122,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 9.919 | -8,68 | 793 | -4,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.202.544 | -18,49 | 245.603 | -2,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 17.524 | 11,67 | 1.401 | 16,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 7.076 | 566 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 179 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 35.130 | -6,04 | 2.808 | -2,06 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 624 | -5,02 | 50 | -2,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.142 | -74,32 | 1.850 | -73,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22.800 | 1.823 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.539 | -10,57 | 1.642 | -6,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 45.600 | 406,67 | 3.645 | 428,26 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.986 | 558 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 3.723 | 298 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.458 | -2,56 | 276 | 1,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.558 | 1,60 | 284 | 5,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 28.574 | -37,80 | 2.284 | -35,17 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 130 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 23.224 | -0,48 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.733 | -29,92 | 139 | -26,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.889 | 18,10 | 311 | 23,02 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 826 | 94,81 | 66 | 106,25 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 65.359 | -31,81 | 5.012 | -18,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.174 | -89,52 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 561.671 | -2,32 | 44.900 | 1,82 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 55.355 | -7,72 | 4.425 | -3,80 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 596.502 | 36,69 | 45.746 | 36,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 272 | 0,00 | 22 | 5,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 247.635 | -2,42 | 19.791 | 1,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.900 | 1.111 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 402.515 | 747,40 | 32.177 | 783,50 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.463 | -4,89 | 597 | -0,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 35.285 | 29,96 | 2.821 | 35,45 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 111.637 | -27,90 | 8.924 | -24,84 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 4.553 | 364 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.000 | -30,80 | 240 | -28,01 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 253 | 16,59 | 20 | 25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.271 | -33,12 | 501 | -30,32 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 43.088 | -9,98 | 3.444 | -6,16 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.214.334 | 97.074 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.016 | -3,20 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.018 | -76,96 | 561 | -75,97 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.790 | -92,85 | 223 | -92,54 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 310.140 | 245,79 | 25 | 300,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 416 | -0,72 | 0 | |||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.619 | -0,11 | 1.089 | 4,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.025 | 125,76 | 1.601 | 135,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 3.060 | 245 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.817 | 1.984 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 75,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.658 | -12,64 | 1.257 | -8,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 516 | -1,15 | 41 | 2,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.503 | 5,23 | 360 | 9,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 30.822 | -2,73 | 2.464 | 1,36 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 4.000 | 14,29 | 320 | 19,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.000 | -3,23 | 959 | 0,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.570 | 0,00 | 126 | 4,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.443 | 12,11 | 595 | 16,70 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 11.179 | -12,11 | 894 | -8,41 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 72.540 | 0,00 | 5.799 | 4,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 803 | 62 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 390.993 | 1,83 | 31.256 | 6,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 80 | 14,29 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 355.132 | 2,99 | 28.389 | 7,35 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 19.628 | 0,00 | 1.569 | 4,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 170.700 | 30,02 | 13.646 | 35,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.414 | -1,75 | 193 | 2,13 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.697 | 16,20 | 855 | 21,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39.191 | 10,30 | 3.133 | 14,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 174 | 0,00 | 14 | 0,00 |
