Statistici de bază
| Acțiuni instituționale (lung) | 56.890.385 - 109,14% (ex 13D/G) - change of 0,06MM shares 0,11% MRQ |
| Valoare instituțională (lungă) | $ 1.641.431 USD ($1000) |
Proprietatea instituțională și acționarii
CBIZ, Inc. (DE:XC4) are 268 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 56,890,385 acțiuni. Cei mai mari acționari includ Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Bank Of Montreal /can/, 22C Capital LLC, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Geode Capital Management, Llc, and State Street Corp .
CBIZ, Inc. (DB:XC4) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 28,20 / share. Previously, on June 6, 2025, the share price was 63,50 / share. This represents a decline of 55,59% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.650 | 0,00 | 83 | -4,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 41.791 | -18,62 | 1.122 | -56,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.540 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.278 | 276 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 100 | 1.900,00 | 3 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 13.542 | 54,91 | 364 | -17,69 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 164.674 | 10,26 | 4.422 | -41,33 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 686.627 | 8,06 | 18.436 | -42,49 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 173.726 | -82,22 | 4.593 | -90,75 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 875 | 0,00 | 23 | -47,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.128 | 0,00 | 111 | -47,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.151.709 | 0,25 | 30.923 | -46,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.300 | 58,25 | 438 | -15,80 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35.477 | -2,47 | 953 | -48,12 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 8.678 | 0,00 | 233 | -46,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 429.664 | 11.536 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 20.072 | 16,42 | 539 | -38,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.110 | 0,00 | 207 | -4,61 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.388 | 432,57 | 225 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 905 | -0,44 | 24 | -46,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 546.850 | -7,26 | 14.683 | -50,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 97.335 | 274,05 | 2.613 | 99,16 | ||||
| 2026-04-13 | 13F | Trust Co | 500 | 0,00 | 13 | -48,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.896 | 8,85 | 642 | -42,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.100 | 30 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 32 | 28,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 134.491 | 3.611 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.303 | 357 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.040 | 0,00 | 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 | 344.803 | 9.258 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.570 | 203 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123 | 32,26 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.483 | -1,73 | 604 | -47,75 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 357.180 | 9.590 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19 | 1.800,00 | 1 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 423 | 42,91 | 11 | -21,43 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10.359 | 0,00 | 278 | -46,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.686 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 35.077 | 314,38 | 942 | 120,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.328 | -27,06 | 1.217 | -61,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.000 | 376 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40.800 | 138,60 | 1.095 | 27,03 | |||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 65.042 | -28,28 | 1.746 | -61,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 439 | -76,44 | 12 | -88,17 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 34.757 | -19,31 | 933 | -57,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 220 | 0,00 | 6 | -54,55 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 4 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.022 | 395,41 | 81 | 170,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.972 | 12,28 | 402 | -40,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.259 | 104,05 | 34 | 6,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 913 | 25 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 86.168 | 1.540,05 | 2.314 | 772,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 349 | 242,16 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 579.597 | -33,73 | 15.562 | -64,73 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.094 | 1,47 | 459 | -46,05 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 622.267 | 16,25 | 16.708 | -38,13 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 276.000 | -50,89 | 7 | -75,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 464.648 | 1.370,17 | 12.476 | 682,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 122.063 | 34,76 | 3.277 | -28,28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 164 | 234,69 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.728 | 893,06 | 592 | 853,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.712 | -3,01 | 234 | -48,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40.218 | 1.080 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 114 | 3 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 223.989 | 333,65 | 6.050 | 132,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.402 | 19,59 | 118 | -36,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.094 | 0,00 | 352 | -46,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.981 | -7,17 | 53 | -50,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 340.203 | 9.134 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 7.624 | 205 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 682.222 | 50,74 | 18.318 | -19,78 | ||||
| 2026-05-13 | 13F | State of Wyoming | 461 | -9,25 | 12 | -52,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.047 | 0,00 | 216 | -46,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 195 | 5 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 353.138 | -11,63 | 9.482 | -52,97 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.533 | 1.169 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 49.522 | 1.330 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4.710 | 0,00 | 126 | -46,84 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.631 | -0,90 | 71 | -47,37 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 45.297 | 0,57 | 1.216 | -46,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.742 | -97,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 87 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 111 | 3 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 115.708 | 3.107 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 268.219 | 628,04 | 7.202 | 287,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.820 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.038 | -0,14 | 646 | -46,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 35.336 | 949 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 144 | 7.100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 110.367 | -1,17 | 2.963 | -47,41 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 234.632 | -11,18 | 6.300 | -52,74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 34.757 | -19,31 | 933 | -57,06 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.078 | 69,68 | 324 | -9,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.964 | 13.047,25 | 321 | 7.925,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.354 | 359 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.525 | 3,26 | 175 | -44,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 175.005 | 543,76 | 4.699 | 242,67 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 28.654 | 0,02 | 769 | -46,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 206 | 10 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.584 | 0 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.803 | -1,24 | 424 | -47,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.072.824 | 55.655 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.511 | -37,79 | 336 | -66,96 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.328 | 224 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 600.955 | 4.615,22 | 16.136 | 2.413,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.223 | 182,68 | 2.100 | 50,43 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 63.110 | 36,23 | 1.695 | -27,51 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 204.662 | 11,48 | 5.495 | -40,67 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 14.000 | 0,00 | 376 | -46,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.146.587 | 57.636 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 41,18 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 107.801 | 102,02 | 2.894 | 7,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 172.307 | -31,52 | 4.626 | -63,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.478 | 0,04 | 362 | -46,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 54.871 | 171,93 | 1.473 | 44,84 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.159.379 | 1,21 | 31.136 | -46,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.581 | -21,91 | 259 | -58,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.512 | 667,51 | 41 | 344,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.409 | 828,88 | 89 | 394,44 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 39.389 | -0,11 | 1.058 | -46,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 | -98,97 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 183.268 | -33,27 | 4.950 | -64,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 726 | 28,50 | 20 | -32,14 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 7.457 | -2,28 | 200 | -47,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 310.838 | -29,44 | 8.346 | -62,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | -94,25 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 430.238 | -2,69 | 11.552 | -48,22 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 325 | -51,35 | 9 | -75,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 33.025 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 156.265 | 2.353,91 | 4.196 | 1.206,85 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 65.215 | -55,88 | 4.947 | -59,10 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 8.133 | 218 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 27.001 | 725 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.028 | 323 | ||||||
| 2026-05-15 | 13F | P2 Capital Partners, LLC | 1.140.674 | -35,68 | 30.627 | -65,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.511.043 | 5,30 | 201.672 | -43,96 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 282.003 | 266,04 | 7.572 | 94,83 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 523.042 | 19,62 | 14.044 | -36,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 245.803 | 1.834,39 | 6.600 | 929,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.500 | 309 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 399.920 | 1.247,58 | 10.738 | 617,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.369 | -1,58 | 37 | -48,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 335.197 | 9.000 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 34.211 | 70,34 | 919 | -9,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.257 | -6,93 | 598 | -50,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 901.973 | 1.572,77 | 45.505 | 1.572,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 500 | 0,00 | 13 | -48,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.569 | 92,39 | 432 | 28,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.887 | -40,32 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.948 | 0,00 | 106 | -46,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 59.348 | 22,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.594 | -0,70 | 741 | -47,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36.206 | -58,03 | 972 | -77,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.377 | 4.490,00 | 37 | 3.500,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26.652 | 716 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 160.975 | 16,46 | 4.322 | -38,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 103 | 171,05 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.540 | 10,46 | 122 | -41,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 20.022 | -48,78 | 538 | -72,77 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 174.345 | 639,19 | 4.681 | 293,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.479 | 2,31 | 281 | -45,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 156.796 | 4.210 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 318 | -98,63 | 9 | -99,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -97,49 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.561 | 257 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63.867 | 1.715 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.476 | 201 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 5.397 | -72,84 | 145 | -85,63 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | 0,00 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 103.645 | -66,32 | 2.783 | -82,08 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 357.917 | 9.610 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 330.685 | 8.879 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.000 | 107 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 265 | 0,00 | 7 | -46,15 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 340.021 | 15,21 | 9.130 | -38,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.500 | 229,55 | 389 | 76,02 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 63.725 | -1,42 | 1.711 | -47,53 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 61.144 | 1.642 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 813 | 27,43 | 22 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115.579 | -83,65 | 3 | -91,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21.663 | -97,62 | 582 | -98,74 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 57.645 | 0,00 | 1.548 | -46,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.454 | 415 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 149 | 4 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 57.253 | 533,19 | 1.537 | 237,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.611 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 24.002 | 644 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 511.013 | 903,90 | 13.721 | 434,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 111.590 | 75,78 | 3.081 | -9,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 125 | 0,00 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.570 | -40,83 | 281 | -43,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.837.727 | -1,04 | 244.063 | -5,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 500,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.509 | 0,00 | 202 | -46,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 769.003 | -15,56 | 20.648 | -55,06 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 58.533 | 1.572 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 49.957 | -1,81 | 1.341 | -47,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.507.905 | 55,79 | 94.187 | -17,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 43 | 1 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helium Advisors LLC | 9.800 | -33,78 | 263 | -64,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41 | -99,69 | 1 | -99,85 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 96.800 | 1,04 | 2.599 | -46,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 900 | 867,74 | 24 | 475,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.100 | 1.479 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.653 | 313 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 902 | 9.922,22 | 24 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 478.267 | -38,61 | 13 | -69,23 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 22C Capital LLC | 3.202.267 | 0,00 | 85.981 | -46,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41.598 | 4,17 | 1.117 | -44,59 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 16.020 | 0,00 | 430 | -46,78 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 968.631 | -2,09 | 26.008 | -47,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 274.198 | -21,39 | 7.362 | -58,17 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 204 | -9,73 | 5 | -54,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 165 | 1.962,50 | 4 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.368 | -2,42 | 815 | -48,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 557.857 | 2.701,47 | 14.978 | 1.391,83 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 195.028 | 731,96 | 5.237 | 342,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 117 | -13,97 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 23.215 | 0,00 | 623 | -46,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 75.357 | -54,87 | 2.023 | -75,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 22 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 139.840 | 0,17 | 3.755 | -46,70 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 268 | -46,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.102 | 3,50 | 56 | -45,10 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 36.720 | -2,82 | 986 | -48,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62.286 | 236,17 | 1.672 | 79,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19.204 | 107,97 | 516 | 10,75 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 43.558 | -42,82 | 1.170 | -69,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.616 | 258 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 45 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 530 | 6,00 | 14 | -44,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 215 | 330,00 | 6 | 150,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 166.787 | 17,81 | 4.478 | -37,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 825.862 | 25,29 | 22.174 | -33,32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 107.035 | 2,66 | 2.874 | -45,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.860 | -23,49 | 775 | -59,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.880 | 69,26 | 400 | -9,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26.328 | 707 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 98.163 | 2.636 | ||||||
| 2026-05-08 | 13F | BloombergSen Inc. | 994.029 | -3,33 | 26.690 | -48,55 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.005 | 0,00 | 27 | -48,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.988 | 295 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.871 | 111,76 | 104 | 11,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 42.652 | 0,19 | 1.145 | -46,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 23.705 | 348,28 | 636 | 139,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.811.925 | 5,94 | 102.350 | -43,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.919 | -52,31 | 911 | -74,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.687 | 1.794,33 | 180 | 952,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.200 | 48,57 | 140 | -21,02 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 174 | 0,00 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.706 | 449 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.900 | 222,22 | 78 | 71,11 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 514 | -21,41 | 14 | -59,37 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 544.846 | 14.629 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.276 | 343,06 | 34 | 142,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.008.625 | -38,22 | 53.932 | -67,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 561.400 | 15.134 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.284 | 115 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | 400,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.619 | 0,00 | 366 | -46,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12.096 | -38,57 | 325 | -67,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 148.612 | 31,12 | 3.990 | -30,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18.203 | 489 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.769 | -7,88 | 3.753 | -16,34 |
