Grundlæggende statistik
| Institutionelle aktier (lange) | 91.046.905 - 311,40% (ex 13D/G) |
| Institutionel værdi (lang) | $ 4.285.395 USD ($1000) |
Institutionelt ejerskab og aktionærer
StepStone Group Inc. (MX:STEP) har 278 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,046,905 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Pitcairn Wealth Advisors LLC, Vanguard Capital Management Llc, Capital World Investors, and State Street Corp .
StepStone Group Inc. (BMV:STEP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 174.688 | -5,20 | 8.336 | -29,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.425.899 | 131,01 | 68.044 | 71,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48.207 | 0,00 | 2.300 | -25,64 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 512.242 | -43,47 | 24.444 | -57,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.323.243 | 549,62 | 63.145 | 383,09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 91.500 | 4.366 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 518 | 119,49 | 25 | 60,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 844 | -16,68 | 40 | -38,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.310 | -1,55 | 683 | -26,82 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 211.626 | -26,70 | 10.099 | -45,49 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 553 | 31,98 | 26 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.449.878 | 9,43 | 542.229 | 7,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.800 | 563 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.951.359 | 9,83 | 93.136 | -18,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 80.721 | 3.898 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | 1,39 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.438 | 355 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 698 | 17.350,00 | 33 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.666 | 0,00 | 270 | -25,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.237 | 79,95 | 1.395 | 21,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 55.317 | 2.640 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 433.168 | 17,00 | 20.671 | -13,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.700 | -1,80 | 1.560 | -26,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.108 | -35,31 | 769 | -51,91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.178 | 199 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45.765 | 1.580,07 | 2.184 | 1.154,60 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.013 | 382 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.438 | 1,42 | 403 | -24,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 129 | 214,63 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 500.655 | -87,50 | 23.891 | -90,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 514.026 | 24.529 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.743 | 417 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 24.532 | 33,29 | 1.171 | -0,93 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.040.795 | 0,00 | 259.298 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 99.793 | -7,09 | 4.762 | -30,91 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 312.011 | -11,45 | 14.889 | -34,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 650.628 | -3,60 | 31.048 | -28,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 84.195 | 0,08 | 4.018 | -25,58 | ||||
| 2026-05-14 | 13F | Inherent Management Corp. | 233.729 | 11.154 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.413 | 831 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.373 | -1,41 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 231 | 437,21 | 11 | 450,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 0,00 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 64.050 | 11,43 | 3.056 | -17,14 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 512 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.115 | 136 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43.514 | 895,29 | 2.076 | 638,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38.994 | 1,02 | 1.861 | -24,88 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 78.966 | -80,49 | 3.768 | -85,49 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 23.965 | -3,72 | 1.144 | -28,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 66 | -84,06 | 3 | -89,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.419 | -0,13 | 927 | -25,74 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36.893 | -19,19 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 414.722 | 53,62 | 19.791 | 14,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.384 | -24,55 | 352 | -43,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 54.000 | 2.577 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.224 | -22,59 | 202 | -42,57 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.470 | 2.927,57 | 786 | 2.208,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.618 | -40,27 | 296 | -31,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.421 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.600 | 3,31 | 744 | -23,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54.337 | 2.593 | ||||||
| 2026-05-15 | 13F | Advent International Corp/ma | 120.135 | 5.733 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.960 | -36,92 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 722 | -7,44 | 34 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.873 | 423 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 48.388 | 113,59 | 2.309 | 58,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.893 | -13,67 | 568 | -35,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.369 | -25,91 | 208 | -44,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.479.884 | 26,97 | 68.829 | -7,97 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29.522 | 584,81 | 1.409 | 410,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 112.490 | -0,16 | 5.368 | -25,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 65.278 | 9,35 | 3.115 | -18,67 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.500 | -2,75 | 167 | -27,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.621 | 806,92 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.274 | 19,00 | 109 | -11,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22.093 | -14,82 | 1.054 | -36,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 977.423 | -17,36 | 46.643 | -38,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28.475 | 4,30 | 1.359 | -22,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.774 | 1.087 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 794.883 | 0,00 | 37.932 | -25,64 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 11.135 | 531 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.163 | 437 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.813 | 468 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.731 | 0,93 | 1.562 | -24,99 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 38 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 16.225 | -77,19 | 774 | -83,04 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.218 | 392 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.525.956 | 168.259 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 520.414 | 43,23 | 24.834 | 6,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.200 | 248 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.773 | 217,19 | 2.184 | 135,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.300 | 396 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 34 | 88,89 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.617 | 41,89 | 220 | 5,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 300 | -62,50 | 14 | -72,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 22.113 | 8.059,78 | 1.055 | 6.105,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.365 | -97,83 | 542 | -98,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.366 | 208 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 27.530 | -15,36 | 1.314 | -37,09 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.753 | 26,87 | 418 | -5,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 43 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 162.107 | -9,19 | 7.736 | -32,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.070 | 0,00 | 910 | -25,59 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 510.800 | 24.375 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 42.000 | 2.004 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 101.481 | 1.175,85 | 4.592 | 800,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 117.097 | 5,48 | 7.514 | 3,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29.679 | 1.416 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 263.785 | 4,69 | 12.588 | -22,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 85 | 1.316,67 | 4 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 91 | -20,87 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 62.133 | -9,24 | 3.238 | -29,14 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.561 | -51,02 | 1.172 | -63,58 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 747.047 | -5,81 | 35.649 | -29,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.672 | -0,86 | 939 | -36,10 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.732 | 70,75 | 703 | 27,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.864 | 0,00 | 709 | -25,60 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 87.154 | 82,36 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.921 | 208,12 | 139 | 131,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 491.736 | -2,75 | 23.466 | -27,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.827.188 | 11,31 | 564.393 | -17,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.200 | 197,56 | 582 | 121,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 452 | 0,00 | 22 | -27,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24.128 | 2,55 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 14 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 72,73 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.484.935 | 214.021 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.156 | -1,69 | 1.630 | -26,92 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.177.971 | 49,77 | 56.213 | 11,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.784 | 0,63 | 515 | -25,18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.102 | 0,87 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.600 | 585,71 | 1.603 | 410,51 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 899.550 | -3,72 | 57.724 | -5,40 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 6.780 | -95,76 | 324 | -96,85 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 7.400 | 411 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 7.173.424 | 60,98 | 342.316 | 19,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 59.300 | 2.830 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.964.827 | 22,87 | 93.762 | -8,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.974 | 6,59 | 142 | -21,23 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 450,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 85.190 | 494,99 | 4.065 | 342,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.873.759 | -4,49 | 233 | -29,05 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.873 | -75,43 | 1.019 | -75,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.561 | -6,68 | 1 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 312 | -75,49 | 15 | -82,72 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 83.786 | 21,31 | 3.998 | -9,77 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.630 | 541 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 184 | -25,51 | 9 | -46,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 299 | 14 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 203.376 | 34,80 | 9.705 | 0,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 18.043 | 142,51 | 867 | 78,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 945 | -33,12 | 45 | -50,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15.409 | 0,00 | 735 | -25,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 223.040 | -18,27 | 10.643 | -39,22 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.516 | 160,56 | 931 | 93,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.358 | 33,97 | 1.878 | -0,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.378 | -17,95 | 209 | -39,18 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 390.800 | 10,49 | 18.649 | -17,84 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 64.027 | 3.055 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 18 | 1.700,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.571 | 8,76 | 218 | -18,96 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.343 | 207 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 327 | -27,49 | 16 | -46,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 37 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 855.722 | 40.835 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 224,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.445 | 11,74 | 928 | -16,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 82.025 | -93,00 | 5.264 | -93,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 85 | 4 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 96.185 | 4.590 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 366 | -24,07 | 17 | -43,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 281.313 | 21,49 | 13.424 | -9,66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.941 | -24,27 | 1.763 | -43,71 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 187.068 | 8.927 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.161 | 7,21 | 533 | -20,36 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 37.712 | 1.800 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 13.219 | -14,72 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 25.000 | 1.193 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.311 | -10,83 | 778 | -33,67 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.869.762 | 4,16 | 136.945 | -22,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -81,82 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.537 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 1.450,00 | 3 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 160.206 | -80,06 | 7.645 | -85,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 9 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.224 | -34,02 | 631 | -50,93 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73.589 | 3.512 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.416 | 211 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.602 | 19,45 | 315 | -11,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.696 | 224 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 153.828 | 659,46 | 7.341 | 465,05 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -66,67 | 5 | -78,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.406 | 161,08 | 919 | 92,86 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 13.656 | -93,15 | 713 | -93,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 139.500 | 0,00 | 6.657 | -25,64 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.597 | 231 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.563 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.373 | 0,52 | 304 | -25,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 360.253 | 3,54 | 17.191 | -23,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 182.601 | -3,66 | 8.714 | -28,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 57.036 | 15.526,30 | 3 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 583.611 | 185,44 | 27.850 | 112,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 282.234 | 13.468 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19.403 | 5.851,84 | 926 | 4.525,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.074 | 290 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 167 | -56,28 | 8 | -70,83 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 28 | -66,27 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 734.004 | -8,43 | 34.555 | -33,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.683 | -22,03 | 796 | -41,98 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 676 | 312,20 | 32 | 220,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 62.909 | 3.002 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 727.036 | 6,95 | 34.694 | -20,47 | ||||
| 2026-05-15 | 13F | Fmr Llc | 995.155 | -3,46 | 47.489 | -28,21 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12.725 | 8,34 | 607 | -19,39 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.365 | 351 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22.554 | 0,00 | 1.076 | -25,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 299.437 | 0,19 | 14.289 | -25,50 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 29.998 | 0,00 | 1.433 | -25,53 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 29.048 | 0,00 | 1.386 | -25,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 307.710 | 19,06 | 14.684 | -11,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.240.073 | -15,86 | 250.056 | -37,43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.271.525 | 7,02 | 156.117 | -20,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 53.056 | -30,84 | 2.536 | -48,40 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 66.503 | -48,93 | 3.174 | -62,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.381 | 10,13 | 257 | -18,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.553 | 308 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.904 | 1.020,30 | 282 | 751,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 128.427 | 694,13 | 6.129 | 490,94 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 41.802 | 16,56 | 1.995 | -13,34 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 237.216 | 82,47 | 11.320 | 35,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55.431 | -7,74 | 3.557 | -9,33 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 921.720 | 0,46 | 43.984 | -25,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 780 | 0,00 | 37 | -34,55 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 98 | -42,69 | 5 | -60,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 260.823 | -3,25 | 11.857 | -31,45 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.432 | 497,60 | 546 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.282 | 1.636 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 93.238 | 4.449 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 17.550 | 51,67 | 838 | 12,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 68 | 3 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 22 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 332.328 | 95,65 | 15.859 | 45,50 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 64.386 | -1,23 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 402.245 | 1.314,46 | 19 | 1.800,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.895 | 1,20 | 806 | -24,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.197 | -15,88 | 57 | -37,36 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | -33,33 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 368 | 0,00 | 18 | -29,17 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 895.445 | 42.731 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 830.574 | 13,69 | 39.635 | -15,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 189.137 | 3,30 | 9.026 | -23,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 48 | -21,31 | 2 | -33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 979 | 48,11 | 47 | 9,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33.793 | 14.786,78 | 1.537 | 10.878,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.319 | -14,14 | 397 | -36,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 674 | 32 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 197.770 | -88,94 | 13 | -89,66 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.234 | 1,18 | 870 | -24,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.831 | 6,86 | 180 | -21,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.900 | -19,88 | 520 | -40,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15.549 | -73,22 | 742 | -80,09 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 14.363 | 922 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 107.000 | 182 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12.133 | -94,38 | 579 | -95,83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.914.477 | 185,66 | 91.359 | 112,43 |
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