Podstawowe statystyki
| Właściciele instytucjonalni | 225 total, 224 long only, 0 short only, 1 long/short - change of -4,64% MRQ |
| Średnia alokacja portfela | 0.0492 % - change of 83,95% MRQ |
| Akcje instytucjonalne (długie) | 26 747 998 (ex 13D/G) - change of 4,69MM shares 21,25% MRQ |
| Wartość instytucjonalna (długa) | $ 515 096 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Peakstone Realty Trust (US:PKST) posiada 225 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 26,747,998 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, FIL Ltd, Glazer Capital, Llc, Geode Capital Management, Llc, Balyasny Asset Management Llc, Charles Schwab Investment Management Inc, and State Street Corp .
Peakstone Realty Trust (NYSE:PKST) 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%.
The share price as of May 6, 2026 is 0,00 / share. Previously, on June 5, 2025, the share price was 12,66 / share. This represents a decline of 100,00% over that period.
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 13D/G
Zgłoszenia 13D/G prezentujemy oddzielnie od zgłoszeń 13F ze względu na odmienne traktowanie przez SEC. Zgłoszenia 13D/G mogą składać grupy inwestorów (z jednym prowadzącym), natomiast zgłoszeń 13F nie. Prowadzi to do sytuacji, w których inwestor może złożyć formularz 13D/G, podając jedną wartość dla wszystkich udziałów (reprezentujących wszystkie akcje posiadane przez grupę inwestorów), ale następnie złożyć formularz 13F, podając inną wartość dla wszystkich udziałów (eprezentujących wyłącznie ich własność). Oznacza to, że własność udziałów w zgłoszeniach 13D/G i zgłoszeniach 13F często nie jest bezpośrednio porównywalna, dlatego prezentujemy je osobno.
Uwaga: od 16 maja 2021 r. nie pokazujemy już właścicieli, którzy nie złożyli wniosku 13D/G w ciągu ostatniego roku. Wcześniej pokazywaliśmy pełną historię zgłoszeń 13D/G. Ogólnie rzecz biorąc, podmioty, które są zobowiązane do składania zgłoszeń 13D/G, muszą składać je co najmniej raz w roku przed złożeniem zgłoszenia końcowego. Jednakże fundusze czasami zamykają pozycje bez złożenia zgłoszenia zamykającego (tj. likwidują pozycję), więc wyświetlenie pełnej historii czasami powodowało zamieszanie co do aktualnego właściciela. Aby uniknąć nieporozumień, pokazujemy teraz tylko „obecnych” właścicieli, czyli tych, którzy złożyli wniosek w ciągu ostatniego roku.
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| Data pliku | Formularz | Inwestor | Poprzednie Akcje |
Najnowsze Akcje |
Akcje; &Delta (Procent) |
Własność (Procent) |
Własność; Δ (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | MORGAN STANLEY | 2,478,511 | 259,840 | -89.52 | 0.70 | -89.55 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 342 | -2,92 | 279 | 41,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41 999 | 227,84 | 877 | 379,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 15 735 | -42,91 | 329 | -16,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 573 | -2,54 | 179 | 42,06 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 27 244 | 64,04 | 569 | 139,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 275 420 | -88,99 | 5 754 | -83,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 56 872 | -1,95 | 1 188 | 42,79 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 847 | 11 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10 590 | 0,00 | 221 | 46,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 538 | 0,00 | 123 | 8,93 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 24 794 | 518 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 27 590 | -26,60 | 396 | -26,72 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13 017 | -97,06 | 272 | -95,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 54 436 | 0,33 | 1 137 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 316 | 300,00 | 7 | 500,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 586 897 | 0,14 | 51 472 | 9,53 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 014 | -7,65 | 21 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 23 712 | -16,49 | 496 | 21,57 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 426 | 273,68 | 9 | 700,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 531 178 | 1 272,66 | 11 096 | 1 899,28 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 250 496 | 448,53 | 5 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 416 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 100 | 0,00 | 20 357 | 2 035 600,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30 219 | 16,45 | 631 | 69,62 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 60 733 | 1 269 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 56 666 | 439,73 | 1 184 | 688,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18 068 | 0,00 | 377 | 45,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 14 308 | -1,63 | 299 | 41,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 233 | 7,59 | 109 | 57,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 126 | -9,75 | 212 | 31,06 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 487 494 | 31 074 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71 543 | 1 495 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 114 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 068 | 0,00 | 22 | 46,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 213 | -83,97 | 4 | -78,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 226 | 5 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 618 | 13 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 284 | 0,75 | 90 | 45,90 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 45 361 | -2,41 | 948 | 40,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 448 | -38,97 | 239 | -11,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 380 | 0,00 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6 123 | -36,12 | 128 | -7,30 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 651 | 35 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 832 036 | 17 381 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 153 494 | 0,01 | 3 206 | 45,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28 034 | 28,13 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 006 | 48,37 | 42 | 115,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 876 | 0,00 | 102 | 46,38 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9 736 | -18,02 | 203 | 19,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 175 | 3,57 | 45 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 46 387 | -13,86 | 969 | 25,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 766 | -17,82 | 204 | 20,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 483 956 | 10 110 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | -16,67 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 51 261 | -63,71 | 1 071 | -47,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | -94,36 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 756 531 | -2,33 | 15 804 | 41,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 400 | -98,61 | 134 | -97,99 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 964 | -10,55 | 271 | 30,43 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 131 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 982 | 12,74 | 104 | 65,08 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 51 538 | 1 077 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 852 805 | 38 705 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40 000 | -58,51 | 836 | -39,62 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 198 | 0,00 | 25 | 4,17 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10 650 | -99,20 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12 444 | 5,61 | 260 | 53,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29 666 | -86,74 | 620 | -80,72 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 028 | 0,00 | 105 | 45,83 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 296 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 531 511 | 11 103 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 124 | 3 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11 833 | 247 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10 309 | 215 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 209 623 | -24,81 | 4 379 | 9,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 530 | 11 | ||||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 537 | -3,79 | 53 | 40,54 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 85 000 | 1 776 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26 506 | 0,00 | 554 | 44,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 16 311 | -74,83 | 341 | -63,40 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 889 | 0,00 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21 999 | 0,11 | 460 | 45,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 171 | 0,05 | 31 | 10,71 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 347 | 0,00 | 70 | 43,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15 939 | -64,13 | 333 | -47,88 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 803 994 | -13,42 | 16 795 | 26,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 220 | -42,51 | 25 | -16,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 922 | 0,22 | 19 | 46,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 052 | 0,57 | 189 | 46,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 340 | 105 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 479 400 | 1,18 | 10 015 | 47,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4 222 | -6,32 | 88 | 37,50 | ||||
| 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 | 219 848 | 4 593 | ||||||
| 2026-05-15 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 68 | -42,86 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 106 | -0,77 | 190 | 43,94 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 10 754 | -73,85 | 225 | -62,03 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17 245 | 0,75 | 360 | 46,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 0,00 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 121 | 23 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 455 | -54,44 | 239 | -33,61 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15 829 | -84,45 | 331 | -65,15 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 75 750 | 1 582 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7 921 | -31,24 | 165 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 12 351 | 9,64 | 258 | 60,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 648 | -43,71 | 202 | -17,96 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 21 490 | -80,37 | 449 | -71,46 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 520 | 0,00 | 32 | 47,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 674 700 | 100,32 | 14 094 | 191,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 37 765 | -5,16 | 789 | 39,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 992 | -12,09 | 42 | 28,13 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 10 346 | -1,84 | 216 | 43,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 954 330 | 1,70 | 19 940 | 48,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86 605 | -14,22 | 1 243 | 124 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13 843 | 289 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 787 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16 746 | 11,95 | 350 | 63,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 050 | 7,03 | 273 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9 888 | -11,24 | 207 | 29,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 268 | 96,99 | 68 | 195,65 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 36 580 | -75,23 | 764 | -63,95 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 365 | -74,39 | 8 | -65,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 654 | -5,76 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 158 400 | 3 309 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 208 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17 800 | 372 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 457 | 260 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 79 200 | 1 654 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 503 583 | 10 520 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 66 207 | -51,96 | 1 383 | -30,08 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 246 | 0,00 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 255 053 | 5 328 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 383 626 | 8 014 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 94 500 | 1 974 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 043 | 28,31 | 84 | 86,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 186 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 927 | 0,00 | 19 | 46,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 75 518 | -62,63 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 41 862 | 874 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11 542 | -29,27 | 166 | -22,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 47 862 | 185,98 | 1 000 | 316,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42 918 | 2,20 | 897 | 48,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 186 949 | 3 905 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 170 | 2 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 623 | 0,61 | 243 | 46,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 41 063 | -1,52 | 858 | 43,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 91 006 | -29,35 | 1 901 | 3,09 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 376 | 17,50 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11 172 | 233 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 735 | -25,92 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 293 | 38,29 | 27 | 107,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 73 935 | -3,65 | 1 545 | 40,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 989 | 0,00 | 62 | 47,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 837 | 0,00 | 143 | 44,90 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 180 000 | 3 760 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 374 137 | 156,44 | 7 816 | 273,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 626 | 19,74 | 55 | 74,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 50 555 | 0,67 | 1 056 | 46,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 32 | 1 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 241 570 | 5 046 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 386 | 0,00 | 8 | 60,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 92 857 | -5,09 | 1 940 | 38,20 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 13 214 | -1,29 | 276 | 43,75 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 297 | 6 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 843 | 1,30 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 533 | 11 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 | -16,67 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 609 | 0,00 | 34 | 43,48 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 175 | 0,00 | 45 | 45,16 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 18 146 | 0,00 | 379 | 45,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18 109 | 77,91 | 378 | 158,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 48 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 779 | -27,26 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 1 482 985 | 31 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61 847 | 7,06 | 1 292 | 55,73 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 583 | 12 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 421 | 0,00 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 974 | 229 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 726 | 167,67 | 78 | 305,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 068 405 | -8,63 | 64 099 | 33,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 717 | 3,22 | 412 | 50,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 612 | -70,16 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10 605 | 0,00 | 222 | 45,39 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 50 000 | 1 044 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11 246 | 235 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 443 622 | 251,70 | 9 267 | 411,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25 223 | 527 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 537 260 | 32 113 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 72 | -14,29 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 609 | 0,00 | 222 | 45,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 931 | -29,60 | 249 | 7,33 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16 048 | -38,56 | 335 | -10,43 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 52 000 | 1,36 | 1 086 | 47,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 171 | 4 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 654 | 196,59 | 76 | 347,06 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 33 120 | 692 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10 330 | 0,00 | 216 | 45,27 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 288 792 | 6,80 | 6 033 | 55,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 995 | 0,00 | 63 | 47,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 755 | 5,89 | 78 | 56,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16 892 | 0,07 | 353 | 45,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 971 | 0,00 | 41 | 46,43 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 254 200 | 5 310 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 297 | -62,31 | 6 | -45,45 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 3 375 | 70 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 77 440 | 13,36 | 1 111 | 24,00 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 16 500 | 345 | ||||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 58 520 | 1 222 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 186 | 46 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 105 573 | -42,24 | 2 205 | -15,90 | ||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 121 390 | 2 536 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23 388 | 27,75 | 489 | 87,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 247 802 | 5 177 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 124 | 0,81 | 23 | 43,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 066 | -14,13 | 43 | 26,47 |
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