Grundläggande statistik
| Institutionella ägare | 251 total, 245 long only, 0 short only, 6 long/short - change of −18,77% MRQ |
| Aktiepris | 11,18 |
| Genomsnittlig portföljallokering | 0.1293 % - change of 5,37% MRQ |
| Institutionella aktier (lång) | 250 726 883 (ex 13D/G) - change of 37,99MM shares 17,86% MRQ |
| Institutionellt värde (lång) | $ 2 093 186 USD ($1000) |
Institutionellt ägande och aktieägare
Uniti Group Inc. (GB:0LJB) har 251 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,726,883 aktier. Största aktieägare inkluderar Elliott Investment Management L.P., BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Apollo Management Holdings, L.P., State Street Corp, Bracebridge Capital, LLC, and Diameter Capital Partners LP .
Uniti Group Inc. (LSE:0LJB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 3, 2026 is 11,18 / share. Previously, on June 6, 2025, the share price was 4,40 / share. This represents an increase of 154,04% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 541 | −42,52 | 52 | −23,88 | ||||
| 2026-05-15 | 13F | Searchlight Capital Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 065 | 78 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 37 553 | 9,32 | 352 | 46,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 382 | 297,92 | 4 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79 500 | −3,17 | 746 | 29,57 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 833 | −58,22 | 8 | −46,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 261 150 | 42,53 | 2 450 | 90,73 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 767 028 | −31,27 | 17 | −11,11 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 028 | −8,80 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 194 | 5,33 | 124 | 41,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57 517 | 32,20 | 540 | 77,30 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 32 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54 571 | 11,75 | 452 | 32,16 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 24 662 | −16,58 | 231 | 11,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 870 891 | 1,99 | 8 169 | 36,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 117 662 | −1,16 | 1 104 | 32,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 70 655 | 0,00 | 663 | 33,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 155 458 | 1 458 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 226 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 124 | −41,78 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 275 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 54 342 | 48,76 | 510 | 98,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 140 | 1 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 973 | 24,58 | 9 | 80,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 306 357 | 0,00 | 2 874 | 33,81 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 478 910 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12 241 | 115 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 954 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 220 524 | −0,68 | 1 546 | −0,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 95 000 | 891 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 127 000 | 69,33 | 1 191 | 126,86 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 460 107 | −3,70 | 4 316 | 28,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7 660 | −37,69 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8 171 | −70,69 | 77 | −61,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 300 | −64,62 | 22 | −53,33 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 183 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 7 743 465 | 11,55 | 72 634 | 49,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 577 | 0,00 | 127 | 33,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 399 037 | −23,44 | 3 743 | 2,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44 | 388,89 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 1 140 776 | −10,08 | 10 711 | 20,34 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 200 | 41,94 | 124 | 89,23 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 202 733 | 38,87 | 162 651 | 59,06 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 95 | −80,25 | 1 | −100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41 260 | 387 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 17 192 | 21,89 | 161 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 883 412 | 92 706 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 292 177 | −33,22 | 2 741 | −10,63 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 24 593 | −40,87 | 231 | −20,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 44 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 80 399 | −91,92 | 1 | −100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 42 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44 334 | −0,11 | 416 | 33,44 | ||||
| 2026-05-15 | 13F | Amundi | 52 782 | 38,30 | 495 | 85,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 059 908 | 0,36 | 253 822 | 34,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 335 858 | −5,26 | 3 150 | 26,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 237 400 | −16,54 | 2 227 | 11,63 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 39 155 | −79,77 | 367 | −72,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 760 | −85,21 | 120 | −80,30 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 119 662 | −61,69 | 1 | −50,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 10 500 | 0,00 | 98 | 34,25 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 62 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 742 336 | 17,69 | 6 963 | 57,50 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10 037 | 94 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 337 197 | −38,42 | 3 163 | −17,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36 983 | −1,75 | 347 | 31,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 24 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 667 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 782 588 | 9,35 | 73 001 | 46,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 240 | 32,60 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 129 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 164 251 | 102,49 | 17 530 | 133,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47 415 | −0,28 | 445 | 24,72 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 95 258 | 0,00 | 894 | 33,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 333 852 | −8,33 | 3 132 | 22,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 690 371 | 1,21 | 34 616 | 35,43 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1 028 818 | 9 650 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51 413 | 46,57 | 482 | 96,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 76 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 827 | 0,00 | 261 | 33,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 634 | −0,18 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13 841 | 19,41 | 130 | 59,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 636 163 | 31,59 | 5 967 | 76,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10 416 | 73 | ||||||
| 2026-04-15 | 13F | City Holding Co | 100 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 039 | 0,00 | 38 | 32,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 41 663 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 105 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 396 | −89,29 | 4 | −88,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 746 | 205,74 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 35 121 | 329 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 781 907 | 0,00 | 7 334 | 33,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8 919 | 1,16 | 84 | 36,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 347 358 | 26,72 | 3 258 | 69,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 700 | −3,24 | 204 | 29,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 625 000 | 946,53 | 5 862 | 1 302,39 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 84 142 | 789 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 188 888 | 114 332 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 271 200 | −9,60 | 2 544 | 20,92 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 944 | 18 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 28 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 75 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 75 106 | 65,33 | 704 | 121,38 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 14 275 | −50,32 | 134 | −33,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 389 | 64,42 | 19 | 80,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 330 830 | −28,13 | 12 472 | −3,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 148 600 | −39,05 | 1 394 | −18,49 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 437 513 | −33,15 | 4 104 | −10,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 533 900 | −16,88 | 5 008 | 11,22 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 211 018 | 0,00 | 1 979 | 33,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 791 223 | 38,11 | 7 422 | 84,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 590 | 20,67 | 161 | 75,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 278 930 | 7,86 | 21 376 | 44,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40 395 | −44,11 | 379 | −37,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1 303 740 | 13,35 | 12 229 | 51,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 55 | 1 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 37 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 318 | 11,16 | 50 | 48,48 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 188 084 | −3,01 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34 470 | −8,29 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111 214 | 10,38 | 1 043 | 47,73 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 189 863 | 954 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 35 237 | 331 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 2 498 226 | 0,00 | 23 433 | 33,81 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 431 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 154 | 16,12 | 20 | 53,85 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 60 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13 408 | 30,38 | 126 | 73,61 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 80 263 | −12,37 | 753 | 17,13 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10 868 | 102 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 448 091 | 4 203 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 103 773 | 973 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 764 761 | −12,00 | 25 933 | 17,75 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 348 | 0,00 | 14 | 44,44 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 482 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 184 407 | 9,61 | 1 730 | 46,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 830 | −0,17 | 111 | 32,53 | ||||
| 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 | 1 205 294 | 11 306 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 072 | 211 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42 674 | −1,58 | 400 | 32,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30 000 | 281 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 335 518 | −20,46 | 3 147 | 6,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 887 936 | −0,34 | 8 329 | 33,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 140 | −18,13 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 408 202 | 114,94 | 2 861 | 146,21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 17 459 | 11,18 | 164 | 48,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 186 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 115 | 7,50 | 114 | 43,04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 602 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 274 893 | 550,93 | 2 578 | 770,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10 816 | −5,10 | 101 | 27,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 476 | 4 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 9 271 714 | −3,38 | 86 969 | 29,29 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84 991 | −8,19 | 797 | 22,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 779 120 | −9,84 | 7 308 | 20,65 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 407 906 | 0,00 | 3 826 | 33,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 25 701 | 241 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 540 | 15,38 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 914 445 | −7,01 | 27 337 | 24,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 705 900 | 0,00 | 6 621 | 33,81 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 177 400 | −9,40 | 1 664 | 21,28 | |||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 102 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 253 | −82,87 | 40 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 354 | 94,19 | 60 | 168,18 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 108 061 | 1 014 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 140 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 641 345 | 3,42 | 6 016 | 38,37 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 436 | 0,00 | 32 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14 140 | 95 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 195 | 26,21 | 67 | 71,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20 517 | 0,13 | 192 | 34,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 466 579 | 4,53 | 4 376 | 39,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 998 070 | −45,46 | 9 362 | −27,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 454 509 | 2,34 | 41 792 | 36,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261 248 | 29,61 | 1 831 | 48,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 277 | 115,35 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26 153 | −19,92 | 245 | 7,46 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 448 842 | 0,07 | 32 350 | 33,90 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 57 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 436 | −92,17 | 32 | −89,58 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 62 151 | 0,00 | 584 | 34,02 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 750 | 2 335,06 | 35 | 3 400,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21 097 | −0,37 | 198 | 33,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15 800 | −14,13 | 148 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 408 627 | 2 004,59 | 3 833 | 2 717,65 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 5 681 528 | 278,77 | 53 293 | 406,82 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26 200 | 0,00 | 246 | 33,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 713 001 | −7,41 | 6 688 | 23,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 73 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 398 051 | 4,30 | 3 734 | 39,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 438 380 | 4 112 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 9 562 | −15,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 366 141 | −50,57 | 12 814 | −33,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 753 | −10,06 | 120 | 20,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 78 524 | 737 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40 965 | −0,18 | 384 | 33,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199 339 | 18,13 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 40 300 | −75,84 | 378 | −67,66 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 349 034 | −17,78 | 3 274 | 10,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20 835 | 11,72 | 195 | 50,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 105 769 | −2,10 | 19 752 | 31,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 47 947 | 159,45 | 449 | 245,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 33 241 | 8,56 | 312 | 45,33 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 29 103 | −38,84 | 273 | −18,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 300 000 | −27,71 | 2 814 | −3,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 30 556 | 287 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16 981 | 4,43 | 159 | 40,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 199 | −13,10 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 13 872 | 130 | ||||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 1 022 703 | −12,79 | 9 593 | 16,69 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 86 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 243 | −17,01 | 96 | 11,63 | ||||
| 2026-05-15 | 13F | Ares Management Llc | 14 518 | 0,00 | 136 | 34,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 49 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92 743 | 5,44 | 870 | 41,07 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 20 532 | −22,39 | 193 | 3,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15 975 | 0,52 | 150 | 34,23 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 505 246 | 26,87 | 4 739 | 69,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 271 | 0,64 | 115 | 35,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 136 649 | −2,23 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 379 992 | 156,82 | 50 464 | 243,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 45 694 | −3,50 | 495 | 46,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14 409 | 135 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 48 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 625 | 100 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 231 966 | −20,76 | 2 176 | 5,99 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48 123 | 0,00 | 451 | 33,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 720 651 | 26,58 | 6 760 | 69,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 92 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 470 | 586,11 | 23 | 1 050,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 413 205 | −7,53 | 3 876 | 23,72 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33 363 | 0,00 | 313 | 33,91 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 740 | 9,82 | 44 | 46,67 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 125 406 | −15,89 | 1 176 | 12,54 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 25 235 | 0,00 | 237 | 34,09 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 791 653 | 0,73 | 7 426 | 34,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70 519 | 661 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 585 | 5 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 684 | 185 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4 636 | 0 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 61 655 | −8,13 | 578 | 22,98 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202 030 | 14,65 | 1 895 | 53,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 203 | 30,63 | 161 | 75,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51 236 | −0,76 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70 648 | 45,89 | 663 | 95,28 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 17 970 377 | 22,61 | 169 | 64,71 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 374 260 | −0,76 | 12 891 | 32,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44 783 | 0,00 | 420 | 34,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 497 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 59 012 219 | 0,00 | 553 535 | 33,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1 447 900 | 27,56 | 13 581 | 70,68 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171 559 | 16,73 | 1 609 | 56,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | 760 379 | 9,29 | 7 132 | 46,24 | ||||
| 2026-05-14 | 13F | Mirova | 514 675 | 4 828 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 14 500 | 7,41 | 136 | 44,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 33 | 83,33 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 550 | 24 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17 157 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 123 700 | 26,47 | 29 300 | 69,23 |
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