Podstawowe statystyki
| Akcje instytucjonalne (długie) | 38 542 188 - 108,18% (ex 13D/G) - change of -3,37MM shares -8,05% MRQ |
| Wartość instytucjonalna (długa) | $ 2 002 790 USD ($1000) |
Własność instytucjonalna i akcjonariusze
BrightSphere Investment Group Inc. (US:BSIG) posiada 262 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 38,542,188 akcji. Do największych akcjonariuszy należą Paulson & Co. Inc., BlackRock, Inc., Vanguard Group Inc, Jennison Associates Llc, Empyrean Capital Partners, LP, State Street Corp, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, and Impax Asset Management Group plc .
BrightSphere Investment Group Inc. (NYSE:BSIG) 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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Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
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
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 89 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 16 993 | -36,20 | 799 | -37,75 | ||||
| 2026-05-15 | 13F | Fmr Llc | 213 004 | 19,08 | 11 592 | 37,87 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 172 | -19,95 | 227 | -6,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8 874 | -35,85 | 483 | -25,85 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 142 | 2,90 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 79 | 8,22 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 941 | -2,33 | 514 | -4,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 343 | 0,00 | 236 | 15,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 2 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52 696 | 5,27 | 2 868 | 21,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 478 814 | 68,90 | 26 057 | 95,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31 897 | 1 736 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7 388 | 402 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 433 | 241 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 588 464 | -9,76 | 32 024 | 4,48 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 119 736 | 420,34 | 6 516 | 502,78 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 823 323 | -2,62 | 44 805 | 12,76 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 600 | 5,08 | 33 | 23,08 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 182 | 4,32 | 64 | 20,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 801 | 21,28 | 425 | 40,40 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 574 232 | -1,74 | 248 930 | 13,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54 244 | 26,19 | 2 952 | 46,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 27 786 | 1 512 | ||||||
| 2026-05-15 | 13F | Paulson & Co. Inc. | 7 743 282 | 0,00 | 421 389 | 15,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 543 | -10,16 | 302 | 3,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 120 700 | 5 673 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 509 | 0,00 | 245 | 16,11 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 347 | 454 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 96 687 | -15,91 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 583 | 0,97 | 685 | 16,92 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10 682 | -4,15 | 581 | 11,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 23 373 | -6,80 | 1 272 | 7,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 204 527 | 13,85 | 11 130 | 31,83 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 370 108 | 0,00 | 20 141 | 15,79 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 13 697 | 101,52 | 745 | 133,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 247 | -26,10 | 394 | -14,35 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14 319 | 6,75 | 779 | 23,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 72 136 | -3,68 | 3 926 | 11,54 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8 705 | 71,76 | 474 | 98,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 747 | 4,33 | 41 | 21,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 508 | 35,81 | 681 | 57,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 086 | 0,00 | 331 | 15,73 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 412 702 | -1,88 | 22 459 | 13,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 838 | -4,87 | 644 | 10,27 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 45 836 | 2 494 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18 500 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 251 | -84,17 | 68 | -81,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 159 669 | 72,73 | 8 689 | 100,02 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 318 131 | -24,14 | 17 313 | -12,16 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 67 421 | 1,20 | 3 669 | 17,18 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 81 107 | 2,15 | 4 414 | 18,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 97 | -1,02 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 69 334 | -22,04 | 3 773 | -9,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 432 | 64,89 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21 300 | -63,13 | 1 159 | -57,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 389 | 12,02 | 565 | 29,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10 380 | 565 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 147 353 | 19,75 | 8 019 | 38,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 022 207 | 5,92 | 110 049 | 22,64 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 810 | 207 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 37 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 921 | -76,16 | 268 | -72,47 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 281 604 | 15 325 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 700 | 201 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 81 023 | -20,93 | 4 409 | -8,45 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18 088 | 984 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 436 | 20,11 | 24 | 35,29 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 263 737 | 3,39 | 14 353 | 19,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 245 | -16,50 | 884 | -3,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34 194 | -18,95 | 1 861 | -6,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 761 | 163,32 | 41 | 215,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7 621 | -1,15 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12 236 | -5,43 | 659 | 8,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24 827 | 309,08 | 1 351 | 302,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 467 | 46 600,00 | 25 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1 308 190 | -6,86 | 71 192 | 7,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 712 | -0,57 | 311 | 14,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 925 | -7,66 | 431 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 599 | 4,36 | 33 | 23,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 980 | 0,00 | 380 | 15,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 945 | -10,09 | 51 | 4,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 195 337 | 1 471,12 | 10 630 | 1 720,21 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19 | -9,52 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 77 | 4 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 5 470 | -3,82 | 298 | 11,24 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 679 | 16 366,23 | 662 | 21 966,67 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 329 349 | 17 923 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 659 | -2,92 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 535 | -0,11 | 356 | 15,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 553 | -31,22 | 29 | -26,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 22 582 | 18,23 | 1 229 | 36,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 412 | -31,75 | 76 | -21,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 63 557 | -8,53 | 3 459 | 5,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 274 475 | -11,34 | 12 900 | -13,48 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 458 | 244,36 | 25 | 300,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 403 | 12,57 | 23 | 37,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22 843 | 89,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 241 200 | -53,12 | 13 126 | -45,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 57 533 | 4,37 | 3 131 | 20,85 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13 481 | 3,75 | 734 | 20,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 978 | 3,91 | 325 | 20,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58 389 | 0,00 | 3 178 | 15,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 6 | -53,85 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4 899 | 20,10 | 267 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 646 | 2,05 | 35 | 20,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20 005 | 27,69 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 138 | 43,75 | 8 | 75,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 216 817 | 128,05 | 11 799 | 164,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 59 | -28,05 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 26 901 | -16,28 | 1 464 | -3,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 360 | 6,82 | 618 | 23,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 517 | 13,46 | 83 | 32,26 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 78 | -14,29 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 174 938 | 1,87 | 9 520 | 17,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 62 788 | 10,78 | 3 417 | 28,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 419 239 | 13,87 | 23 561 | 35,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6 188 | 337 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 495 | -14,61 | 245 | -1,21 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 648 807 | -12,01 | 35 308 | 1,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 009 | 12,49 | 164 | 30,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 230 | 285 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 848 | 0,00 | 101 | 16,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15 530 | -63,76 | 845 | -58,02 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38 087 | 0,00 | 1 790 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 84 459 | 42,67 | 4 596 | 65,20 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 | 0 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 998 | 218 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 2 286 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 196 225 | -3,04 | 10 679 | 12,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 41 435 | 2 255 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27 036 | -17,46 | 1 471 | -4,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 048 | -82,72 | 220 | -80,02 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 318 | 606,67 | 21 | 950,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 82 300 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 266 | -4,33 | 559 | 10,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 29 489 | 0,35 | 1 605 | 16,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32 | 220,00 | 2 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 937 | 6,03 | 704 | 22,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35 418 | -13,89 | 1 927 | -0,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 34 460 | 6,82 | 1 875 | 23,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8 475 | 0,00 | 461 | 15,83 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 603 683 | 67,87 | 33 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 212 | 0,00 | 12 | 22,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 432 | 18,96 | 785 | 37,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 904 | 33,42 | 648 | 51,52 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 62 381 | -1,27 | 3 395 | 169 600,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 276 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 110 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 17 657 | -17,18 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 92 | -98,55 | 5 | -98,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 56 526 | 0,00 | 3 076 | 15,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 39 108 | 216,31 | 2 128 | 266,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 127 | 333 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 279 061 | 0,03 | 15 186 | 15,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 335 363 | -0,56 | 109 762 | -2,96 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23 036 | -45,63 | 1 254 | -37,07 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 718 | 257 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 883 909 | 48 102 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 209 440 | 0,26 | 65 818 | 16,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15 072 | -0,72 | 820 | 15,01 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 13 488 | 58,78 | 734 | 83,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24 069 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 988 | -38,50 | 271 | -28,87 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 81 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 95 | 102,13 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 150,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 931 | 70,48 | 1 248 | 97,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 375 977 | -8,98 | 20 | 5,26 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 174 | -2,25 | 9 | 12,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 846 | -1,21 | 427 | 14,21 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 565 | -1,73 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25 892 | -20,07 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 632 | 30 | ||||||
| 2026-05-06 | 13F | Anb Bank | 8 588 | 5,01 | 467 | 21,61 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 635 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 647 | -16,52 | 35 | -2,78 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 14 800 | -5,73 | 805 | 9,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6 870 | 98 042,86 | 374 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6 499 | 0,00 | 354 | 15,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 194 170 | 14,68 | 10 567 | 32,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 037 | -1,50 | 383 | -0,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 767 | -0,26 | 42 | 13,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 56 410 | -50,98 | 3 070 | -43,26 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 30 948 | -18,11 | 1 684 | -5,18 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 35 357 | 0,00 | 1 924 | 15,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 568 320 | 1,80 | 30 928 | 17,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 9 939 | -7,76 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 59 448 | 97,65 | 3 235 | 128,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 747 822 | 9,13 | 40 702 | 26,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 554 | 22,57 | 30 | 42,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 10 645 | -63,85 | 579 | -58,13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 191 | -2,77 | 1 480 | 12,39 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 131 673 | 19,93 | 7 166 | 38,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 634 | -2,07 | 252 | 13,51 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 40 092 | 2 182 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 638 | -2,86 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 30 467 | 22,66 | 1 658 | 42,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 80 776 | 4,51 | 4 396 | 21,01 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 118 071 | -14,73 | 6 425 | -1,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 64 288 | -9,24 | 3 499 | 5,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 60 544 | -38,43 | 3 295 | -28,72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 664 | 595,56 | 145 | 700,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 32 218 | -18,02 | 1 753 | -5,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 203 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 78 642 | 1 331,16 | 4 280 | 1 558,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 700 | -3,31 | 637 | 11,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 243 | 0,00 | 122 | 16,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 181 393 | 69,53 | 9 871 | 96,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 92 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 90 048 | 4 900 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 18 373 | 1 000 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 137 218 | 36,80 | 7 467 | 58,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 27 070 | -0,73 | 1 473 | 14,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7 053 | 384 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 189 | -2,21 | 446 | 13,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12 895 | 702 | ||||||
| 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 | 184 875 | 10 061 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 327 | 13,54 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 220 239 | -50,39 | 11 985 | -42,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27 166 | -56,49 | 1 478 | -49,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 17 302 | 82,05 | 942 | 110,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19 590 | 1 066 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 50 853 | 31,24 | 2 767 | 51,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 40 459 | 77,36 | 2 202 | 105,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22 258 | 129,04 | 1 046 | 123,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 219 292 | 4,88 | 11 934 | 21,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 6 832 | -22,28 | 372 | -10,17 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 701 720 | 25,51 | 38 188 | 45,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 904 549 | -0,51 | 49 220 | 15,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 158 887 | 63 067 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 537 643 | 0,96 | 29 259 | 16,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 453 320 | -5,62 | 24 670 | 9,28 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6 839 | 372 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 018 | 151,62 | 110 | 194,59 | ||||
| 2026-05-15 | 13F | Brightlight Capital Management Lp | 100 200 | -7,14 | 5 453 | 7,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 97 620 | -35,18 | 5 104 | -27,90 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 5 143 | 0,00 | 280 | 15,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 059 | 0,00 | 166 | 16,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 55 444 | -3,50 | 2 606 | -5,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 388 | 1 817 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 8 054 | -12,22 | 438 | 1,62 |
