Podstawowe statystyki
| Akcje instytucjonalne (długie) | 58 569 763 - 62,13% (ex 13D/G) - change of 3,27MM shares 5,91% MRQ |
| Wartość instytucjonalna (długa) | $ 598 603 USD ($1000) |
Własność instytucjonalna i akcjonariusze
XPLR Infrastructure, LP - Limited Partnership (DE:1N6) posiada 230 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 58,569,763 akcji. Do największych akcjonariuszy należą Anchorage Capital Advisors, L.P., Morgan Stanley, Adage Capital Partners Gp, L.l.c., Ripple Effect Asset Management LP, Two Sigma Investments, Lp, Ripple Effect Asset Management LP, Yaupon Capital Management LP, UBS Group AG, American Century Companies Inc, and Susquehanna International Group, Llp .
XPLR Infrastructure, LP - Limited Partnership (DB:1N6) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 443 | 195,33 | 5 | 300,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | -13,04 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 003 | -38,15 | 170 | -34,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 848 764 | 324,75 | 9 014 | 351,10 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 143 532 | 140,16 | 12 144 | 155,07 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 160 000 | 1 699 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 587 547 | -8,13 | 6 240 | -2,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432 700 | -23,20 | 4 327 | -24,47 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 45 685 | 11,00 | 485 | 18,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 331 085 | 0,00 | 14 136 | 6,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 39 980 | -0,92 | 425 | 5,21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 296 525 | 3 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 217 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 106 467 | -60,25 | 1 131 | -57,80 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 46 | 253,85 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 37 611 | -1,22 | 399 | 5,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 30 000 | 0,00 | 319 | 6,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34 241 | -6,43 | 364 | -0,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 146 | -47,86 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 320 | -3,23 | 141 | 2,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 122 | -14,55 | 203 | -8,97 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 197 000 | -25,94 | 2 092 | -21,35 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 3 075 | 0,00 | 33 | 6,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17 175 | 182 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 11 979 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 36 822 | -1,88 | 391 | 4,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 616 037 | -9,47 | 6 542 | -3,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 75 678 | -49,33 | 804 | -46,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12 334 | 131 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 971 240 | 63,01 | 10 315 | 73,11 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 63 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 748 | 6,50 | 220 | 13,40 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 069 | 107 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 248 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 016 | -62,70 | 106 | -60,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9 422 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 650 | 39 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 121 | 1,68 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 39 984 | -35,49 | 425 | -31,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 206 056 | -7,77 | 2 188 | -2,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105 539 | 1 121 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29 788 | 8,24 | 316 | 14,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 395 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 211 833 | -38,24 | 2 250 | -34,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 565 586 | 17,51 | 6 007 | 24,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45 157 | -38,59 | 480 | -34,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 300 | 138,46 | 99 | 151,28 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 449 544 | 25,69 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 000 | 1 062 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13 400 | 55,81 | 142 | 65,12 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 194 670 | 2 067 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 184 508 | 1 959 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 2 538 720 | 20,89 | 26 961 | 28,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 119 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 369 | -77,31 | 110 | -75,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 494 | -20,33 | 58 | -14,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 831 | 23,95 | 30 | 36,36 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 4 175 000 | 89,77 | 44 338 | 101,54 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 17 603 | -1,86 | 187 | 3,91 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 900 | -25,00 | 10 | -25,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 763 | 0,00 | 104 | 6,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 105 618 | 876,59 | 1 122 | 937,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4 500 000 | -2,17 | 47 790 | 3,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 800 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 227 988 | -7,77 | 2 421 | -2,02 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 22 000 | 0,00 | 234 | 5,91 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 094 | 0,00 | 12 | 10,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 552 400 | 10,29 | 5 866 | 17,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 973 800 | -28,73 | 10 342 | -24,32 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 456 | -22,59 | 663 | -17,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 76 092 | -10,53 | 808 | -4,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 475 200 | 6,27 | 15 667 | 12,86 | |||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 416 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 13 371 | 0,23 | 142 | 6,77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2 573 | 0,00 | 27 | 8,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 390 654 | -21,95 | 4 149 | -17,12 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13 919 | 0 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ECP ControlCo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 143 | -36,39 | 12 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 157 517 | -20,41 | 1 673 | -15,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144 600 | -59,11 | 1 536 | -56,59 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 201 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 974 700 | -0,63 | 10 351 | 5,53 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 289 531 | 11,44 | 2 866 | 10,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48 349 | -1,36 | 513 | 4,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 131 800 | 15,87 | 11 205 | 14,70 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 604 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 285 300 | 0,00 | 3 030 | 6,17 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 054 945 | 78,43 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 543 617 | 423,98 | 5 773 | 456,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 176 100 | 0,00 | 1 870 | 6,19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 611 598 | 6,33 | 6 495 | 12,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 344 900 | -12,31 | 3 663 | -6,89 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 11 554 | 0,00 | 123 | 6,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48 723 | 2,64 | 517 | 9,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 773 792 | 129,54 | 7 831 | 132,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101 894 | -0,33 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 100 160 | -18,40 | 22 304 | -13,35 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54 509 | 579 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 63 711 | 173,93 | 677 | 191,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 230 180 | -37,46 | 2 445 | -33,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 872 | 20,39 | 20 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13 001 | 138 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 25 298 | -33,87 | 269 | -29,84 | ||||
| 2026-04-10 | 13F | Harpswell Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 009 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86 703 | -5,63 | 921 | 0,22 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 1 135 043 | 12 054 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 48 198 | 512 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 090 559 | 14,24 | 22 202 | 21,32 | ||||
| 2026-05-15 | 13F | Amundi | 114 113 | 25,83 | 1 212 | 33,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 599 997 | 69,40 | 70 092 | 79,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 573 | 3,24 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 18 886 | -4,26 | 201 | 1,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 308 | 141 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 94 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 280 200 | 8,65 | 2 976 | 15,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 326 571 | -60,64 | 3 468 | -58,20 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 270 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 16 930 | 180 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 256 454 | -50,56 | 2 724 | -47,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 644 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 29 430 | 37,33 | 313 | 45,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 217 | -76,00 | 2 | -77,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 473 | -9,86 | 35 | -12,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Anchorage Capital Advisors, L.P. | 7 753 653 | 12,38 | 82 344 | 19,35 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 794 852 | 0,00 | 8 441 | 6,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 431 | 23,14 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57 550 | 576 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 230 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 79 594 | -75,60 | 845 | -74,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 556 | 26,10 | 36 | 28,57 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 22 578 | 0,00 | 228 | 1,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 117 349 | 1 246 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 32 121 | -34,98 | 341 | -30,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25 550 | 271 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 775 | 19 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 486 381 | -69,76 | 5 165 | -67,89 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 579 500 | 123,23 | 6 154 | 137,06 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143 894 | -53,25 | 1 528 | -50,34 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 475 000 | 5,56 | 5 044 | 12,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 571 500 | -6,03 | 6 069 | -0,21 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 500 | 5 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 33 618 | 2,30 | 357 | 8,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 466 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16 111 | -11,18 | 171 | -5,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 750 | 5,36 | 157 | 11,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 050 | 0,00 | 22 | 5,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 100 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27 822 | -76,95 | 288 | -76,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 225 | 2 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12 000 | 0,00 | 127 | 5,83 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 45 534 | -29,75 | 484 | -25,46 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 750 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 51 989 | 0,00 | 552 | 9,09 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49 389 | -4,19 | 525 | 1,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48 329 | 208,57 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 838 414 | 17,78 | 8 904 | 25,08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20 207 | 215 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34 812 | 370 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 000 | 6,25 | 181 | 12,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 40 000 | 0,00 | 425 | 6,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 207 901 | -52,38 | 2 208 | -49,44 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 673 876 | 3,59 | 6 739 | 1,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21 | 0 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 600 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 53 598 | 325,62 | 569 | 355,20 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 41 258 | 81,81 | 438 | 93,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 550 238 | 235,37 | 27 084 | 256,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 120 000 | 0,00 | 1 214 | 3,76 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 38 781 | 2,81 | 412 | 9,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 285 249 | -5,28 | 3 029 | 0,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 634 | 0,00 | 49 | 6,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 600 | 0,00 | 6 | 0,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 59 485 | -16,27 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 235 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 30 594 | -21,60 | 310 | -20,77 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24 520 | -2,18 | 260 | 4,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 916 170 | 103,26 | 9 730 | 115,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 596 | -18,80 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 217 000 | 0,00 | 2 305 | 6,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491 368 | 159,13 | 5 218 | 175,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 20 557 | 0,00 | 213 | -3,20 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 276 605 | 1,78 | 2 938 | 8,10 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 17 184 | -19,19 | 182 | -14,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 392 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 576 | -67,31 | 6 | -64,71 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 173 931 | 1 847 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39 800 | 90,08 | 423 | 101,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 254 780 | 1,28 | 2 706 | 7,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 768 078 | 248,84 | 8 157 | 270,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10 025 | 106 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2 133 787 | 91,28 | 22 661 | 103,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 63 514 | -4,77 | 675 | 1,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 270 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10 315 | -43,11 | 108 | -40,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 701 938 | 7 455 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 988 | 10 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 165 286 | -18,91 | 1 755 | -13,89 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 583 084 | 0,00 | 6 192 | 6,21 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 77 514 | -2,31 | 823 | 3,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25 262 | 10,87 | 268 | 18,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 40 651 | 33,19 | 432 | 41,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 143 339 | 6,96 | 1 522 | 13,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 960 355 | 12,87 | 10 199 | 19,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38 493 | 7,29 | 409 | 13,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 23 040 | -91,74 | 245 | -91,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14 833 | 25,75 | 158 | 34,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 142 977 | 438,48 | 1 518 | 483,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 80 100 | 151,78 | 801 | 147,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 775 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 22 847 | -44,76 | 243 | -41,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 360 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 297 000 | -56,50 | 3 154 | -53,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 221 600 | 15,00 | 2 353 | 22,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 148 800 | 245,24 | 1 580 | 266,59 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 127 718 | 58,39 | 1 356 | 68,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19 500 | 0,00 | 207 | 6,15 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 43 000 | 0,00 | 457 | 6,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 29 582 | -2,54 | 314 | 3,63 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 33 | 0 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 671 | 113 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 093 633 | 63,61 | 11 614 | 73,76 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 |
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