Grundlæggende statistik
| Institutionelle aktier (lange) | 38.506.636 - 108,08% (ex 13D/G) - change of -3,99MM shares -9,38% MRQ |
| Institutionel værdi (lang) | $ 1.997.150 USD ($1000) |
Institutionelt ejerskab og aktionærer
BrightSphere Investment Group Inc. (US:BSIG) har 262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,506,636 aktier. Største aktionærer omfatter 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) 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 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 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 370.108 | 0,00 | 17.395 | -2,41 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 27.270 | 9,26 | 1.282 | 6,57 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 100.306 | 21,14 | 4.714 | 18,23 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 91 | 8,33 | 4 | 0,00 | ||||
| 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 | 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 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.914 | 148,89 | 93 | 155,56 | ||||
| 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 | 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 |
