Grundläggande statistik
| Institutionella aktier (lång) | 57 044 065 - 109,44% (ex 13D/G) - change of −11,95MM shares −17,32% MRQ |
| Institutionellt värde (lång) | $ 1 649 181 USD ($1000) |
Institutionellt ägande och aktieägare
CBIZ, Inc. (DE:XC4) har 273 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,044,065 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 19, 2026 is 26,20 / share. Previously, on May 22, 2025, the share price was 62,50 / share. This represents a decline of 58,08% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18 965 | 3,21 | 957 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 94 163 | 4,51 | 4 751 | −0,44 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 35 944 | 16,47 | 1 813 | 10,89 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 547 | 1,77 | 229 | −2,55 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 63 110 | 36,23 | 1 695 | −27,51 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | 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 | 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 |
