Grundlæggende statistik
| Institutionelle ejere | 303 total, 299 long only, 1 short only, 3 long/short - change of -25,19% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1273 % - change of -11,49% MRQ |
| Institutionelle aktier (lange) | 34.195.452 (ex 13D/G) - change of 2,79MM shares 8,88% MRQ |
| Institutionel værdi (lang) | $ 2.610.507 USD ($1000) |
Institutionelt ejerskab og aktionærer
CSG Systems International, Inc. (US:CSGS) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,195,452 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 13, 2026 is 80,69 / share. Previously, on June 4, 2025, the share price was 63,13 / share. This represents an increase of 27,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
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 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 |
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