Statistiche di base
| Azioni istituzionali (Long) | 14.521.649 - 61,79% (ex 13D/G) - change of 0,78MM shares 5,69% MRQ |
| Valore istituzionale (Long) | $ 699.766 USD ($1000) |
Proprietà istituzionale e azionisti
IDT Corporation (DE:IDC2) ha 203 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,521,649 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, State Street Corp, Cooke & Bieler Lp, Deutsche Bank Ag\, and Kahn Brothers Group Inc /de/ .
(IDT Corporation (DB:IDC2) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 45,94 / share. Previously, on June 6, 2025, the share price was 58,20 / share. This represents a decline of 21,07% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 65 | 550,00 | 3 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 285.758 | -4,66 | 14.031 | -8,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 42.000 | 0,00 | 2.062 | -4,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 788.047 | -2,26 | 38.693 | -6,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 179.497 | 117,42 | 8.813 | 108,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.888 | 3,78 | 240 | -0,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.370 | 264 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.988 | 398,25 | 98 | 385,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.471 | 367 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.619 | 0,41 | 374 | -3,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 51.177 | 213,14 | 2.513 | 200,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 26.757 | 28,13 | 1.314 | 22,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 266,67 | 3 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 117.607 | 0,93 | 5.774 | -3,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 88.826 | -8,81 | 4.361 | -12,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.815 | -89,88 | 1 | -90,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.950 | 0,00 | 145 | -4,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.332 | 0,00 | 213 | -4,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.829 | -28,03 | 286 | -30,92 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.699 | 0,00 | 182 | -4,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.339 | 16,22 | 360 | 11,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 390 | 17,47 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.289 | -0,94 | 407 | -5,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.097 | -36,54 | 619 | -37,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.208 | -1,23 | 452 | -5,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.900 | -2,00 | 241 | -6,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.135 | -48,79 | 547 | -50,94 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.200 | 0,00 | 599 | -4,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 157.832 | 2,47 | 7.750 | -1,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15 | -70,59 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26.228 | -11,82 | 1.288 | -15,50 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.723 | -9,72 | 281 | -13,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.422 | 40,75 | 463 | 35,09 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 291.451 | -0,39 | 14.310 | -4,49 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5.618 | 7,67 | 276 | 3,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.559 | -2,15 | 224 | -6,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 323 | 0,00 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 222.925 | -18,83 | 10.946 | -22,17 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21.811 | -30,76 | 1.071 | -33,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 70.154 | 50,09 | 3.439 | 43,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.201 | 206 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.914 | 15,35 | 389 | 10,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 85.440 | -41,55 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.922 | 18,41 | 2.557 | 18,39 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.497 | -1,32 | 74 | -5,19 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 9.112 | 447 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 11.965 | 587 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 31 | 158,33 | 2 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 144.628 | -16,09 | 7.101 | -19,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.229 | 51,12 | 109 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 81.194 | -39,64 | 4 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.298.086 | -0,73 | 66.475 | -2,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 181 | -2,16 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.860 | 1.186,33 | 582 | 1.138,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.044 | 22,22 | 2.997 | 17,21 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 60.179 | 46,14 | 2.955 | 40,13 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.028 | 78,60 | 394 | 71,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 127.318 | -6,84 | 6.251 | -10,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.995 | 0,00 | 256 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 220.806 | 34,97 | 10.842 | 29,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 23.092 | 8,05 | 1.134 | 3,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.268 | 172,69 | 62 | 158,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.331 | -1,62 | 311 | -5,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 29.104 | 6,72 | 1.429 | 2,36 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.957 | 23,25 | 538 | 18,02 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.024 | 4.554,55 | 50 | 4.900,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 384.957 | 2,75 | 18.901 | -1,48 | ||||
| 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 | 136.696 | 6.712 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 21.479 | -16,50 | 1.055 | -19,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.277 | 9,19 | 259 | 4,86 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.099 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 33.191 | 3,95 | 1.630 | -0,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 249 | -6,04 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 534.508 | 9,25 | 26.244 | 4,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 52.122 | -14,84 | 2.559 | -18,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 93.605 | 46,13 | 4.596 | 40,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 195.961 | 63,56 | 9.622 | 56,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 409.386 | 4,67 | 20.101 | 0,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16.651 | 20,97 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 31.862 | 34,16 | 1.564 | 28,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.329 | 0,00 | 262 | -4,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 456 | -2,15 | 22 | -4,35 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.750 | -19,31 | 626 | -22,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.000 | -26,57 | 1.741 | -28,12 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 38.400 | -15,97 | 1.970 | -9,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 604.728 | 8,02 | 29.697 | 3,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 19.345 | -0,62 | 950 | -4,72 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 881.088 | 43.261 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.454 | 136,71 | 1.102 | 129,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 72 | 157,14 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 275 | 121,77 | 14 | 116,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.987 | -1,93 | 687 | -6,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.366 | 3,47 | 263 | -0,75 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.333 | 17,45 | 507 | 12,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.911 | -28,44 | 339 | -31,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 90 | 1,12 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 87.968 | -1,57 | 4.319 | -5,62 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 5.047 | 26,55 | 248 | 21,08 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.388 | 7,93 | 68 | 4,62 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 9.113 | -5,46 | 447 | -9,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 133 | 7 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.919 | 1.076 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.146 | 8,17 | 105 | 5,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 140.765 | 14,82 | 6.912 | 10,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.552 | -25,22 | 3.511 | -26,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 22.478 | -35,10 | 1.104 | -37,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.573 | 10,20 | 765 | 5,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 160.534 | -33,67 | 7.882 | -36,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.924 | -22,38 | 487 | -25,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.073 | -13,70 | 298 | -17,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 33.656 | 70,34 | 1.652 | 63,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 5.809 | -1,02 | 285 | -5,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.111 | 2,57 | 153 | -1,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 827 | -0,96 | 41 | -4,76 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.624 | -38,48 | 276 | -41,03 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 23.025 | -8,33 | 1.131 | -12,13 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 29.166 | 0,00 | 1.432 | -4,09 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 103.520 | -0,41 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 31.375 | 1.541 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.163 | 0,82 | 499 | -3,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 115 | -95,42 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.402 | 216 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 580 | 106,41 | 28 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.500 | 0,00 | 221 | -4,35 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.060 | 445 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.558 | 1.104 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 74.574 | 0,85 | 3.662 | -3,30 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 946.013 | -2,95 | 46.449 | -6,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 372.566 | -4,96 | 18.293 | -8,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 378 | -11,68 | 19 | -14,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 298 | 0,00 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 109.796 | 5,24 | 5.391 | 0,90 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 37.125 | 91,42 | 1.836 | 84,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.401 | -28,77 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.773.958 | 2,57 | 87.101 | -1,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.262 | 406 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 238.338 | 1,62 | 11.702 | -2,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 234.661 | 3,45 | 11.522 | -0,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.845 | -9,18 | 238 | -13,19 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 16.229 | 229,46 | 797 | 215,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 62.624 | 68,38 | 3.075 | 61,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 36.451 | 9,49 | 1.790 | 4,99 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.240 | 0,00 | 159 | -3,64 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 7.724 | -12,10 | 379 | -15,59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 35.902 | 115,32 | 1.763 | 106,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 734 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.391 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 266 | 60,24 | 14 | 62,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 85 | -2,30 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -80,00 | 5 | -80,77 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.134 | 0,00 | 1.136 | -4,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 250.030 | 12.276 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 91.535 | 20,36 | 4.494 | 15,41 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 25.195 | -2,40 | 1.237 | -6,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26.383 | -15,21 | 1.295 | -18,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 994 | 51 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.959 | 207,33 | 931 | 195,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13.179 | 647 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 316 | 0,00 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 42.078 | 64,82 | 2.073 | 60,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.423 | -45,10 | 8.794 | -48,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.600 | 0,00 | 226 | -4,26 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.040 | 297 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 224 | -12,16 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.360 | 0,00 | 67 | -4,35 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.204 | -41,84 | 157 | -41,20 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.408 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.587 | 864 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5.181 | 254 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 141 | 4,44 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.680 | 25,33 | 623 | 20,08 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.945 | 23,85 | 390 | 18,90 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.681 | 0,00 | 427 | -4,05 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14.298 | -58,20 | 702 | -59,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.437 | 218 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 107.270 | -13,84 | 5.267 | -17,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 89.589 | 317,33 | 4.399 | 300,18 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 46 | 228,57 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.705 | 189,48 | 3.521 | 177,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 97.010 | 4.763 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 204 | -31,77 | 10 | -33,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48.985 | 109,19 | 2.405 | 100,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 142.815 | 0,44 | 7.012 | -3,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.975 | -59,50 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 20 | -90,05 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.300 | 260 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 126 | -11,89 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.535 | 419 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 12.000 | -0,83 | 589 | -4,85 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 115.840 | -5,22 | 5.688 | -9,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 | -76,47 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.100 | -21,72 | 978 | -23,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15.500 | 14,58 | 761 | 9,97 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 |
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