Grundläggande statistik
| Institutionella aktier (lång) | 59 153 205 - 62,75% (ex 13D/G) - change of 1,59MM shares 2,76% MRQ |
| Institutionellt värde (lång) | $ 604 436 USD ($1000) |
Institutionellt ägande och aktieägare
XPLR Infrastructure, LP - Limited Partnership (US:NEP) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,153,205 aktier. Största aktieägare inkluderar Anchorage Capital Advisors, L.P., Morgan Stanley, Adage Capital Partners Gp, L.l.c., Ripple Effect Asset Management LP, Two Sigma Investments, Lp, Ripple Effect Asset Management LP, Yaupon Capital Management LP, UBS Group AG, American Century Companies Inc, and Group One Trading, L.p. .
XPLR Infrastructure, LP - Limited Partnership (NYSE:NEP) 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%.
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
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 443 | 195,33 | 5 | 300,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | −13,04 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 003 | −38,15 | 170 | −34,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 848 764 | 324,75 | 9 014 | 351,10 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 143 532 | 140,16 | 12 144 | 155,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 160 000 | 1 699 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 587 547 | −8,13 | 6 240 | −2,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432 700 | −23,20 | 4 327 | −24,47 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 45 685 | 11,00 | 485 | 18,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 331 085 | 0,00 | 14 136 | 6,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 123 800 | −35,72 | 1 315 | −31,78 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 39 980 | −0,92 | 425 | 5,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 222 700 | −16,93 | 2 365 | −11,79 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 296 525 | 3 | ||||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 11 303 | −17,95 | 115 | 1,79 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 217 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 106 467 | −60,25 | 1 131 | −57,80 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 46 | 253,85 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 37 611 | −1,22 | 399 | 5,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 30 000 | 0,00 | 319 | 6,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34 241 | −6,43 | 364 | −0,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 146 | −47,86 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 320 | −3,23 | 141 | 2,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 122 | −14,55 | 203 | −8,97 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 197 000 | −25,94 | 2 092 | −21,35 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 3 075 | 0,00 | 33 | 6,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17 175 | 182 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 11 979 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 36 822 | −1,88 | 391 | 4,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 616 037 | −9,47 | 6 542 | −3,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 75 678 | −49,33 | 804 | −46,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12 334 | 131 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 971 240 | 63,01 | 10 315 | 73,11 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 63 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 748 | 6,50 | 220 | 13,40 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 069 | 107 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 248 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 016 | −62,70 | 106 | −60,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9 422 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 650 | 39 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 121 | 1,68 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 39 984 | −35,49 | 425 | −31,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 206 056 | −7,77 | 2 188 | −2,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105 539 | 1 121 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29 788 | 8,24 | 316 | 14,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 395 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 211 833 | −38,24 | 2 250 | −34,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 565 586 | 17,51 | 6 007 | 24,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33 130 | −9,56 | 331 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45 157 | −38,59 | 480 | −34,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 300 | 138,46 | 99 | 151,28 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 449 544 | 25,69 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 000 | 1 062 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13 400 | 55,81 | 142 | 65,12 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 194 670 | 2 067 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 184 508 | 1 959 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 2 538 720 | 20,89 | 26 961 | 28,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 477 400 | −1,08 | 14 774 | −2,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 119 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 799 500 | 5,78 | 7 995 | 4,02 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 369 | −77,31 | 110 | −75,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 512 297 | 26,57 | 5 123 | 24,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 494 | −20,33 | 58 | −14,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 831 | 23,95 | 30 | 36,36 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 4 175 000 | 89,77 | 44 338 | 101,54 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 17 603 | −1,86 | 187 | 3,91 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 900 | −25,00 | 10 | −25,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 763 | 0,00 | 104 | 6,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 105 618 | 876,59 | 1 122 | 937,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4 500 000 | −2,17 | 47 790 | 3,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 800 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 227 988 | −7,77 | 2 421 | −2,02 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 22 000 | 0,00 | 234 | 5,91 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 094 | 0,00 | 12 | 10,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 552 400 | 10,29 | 5 866 | 17,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 973 800 | −28,73 | 10 342 | −24,32 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 456 | −22,59 | 663 | −17,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 76 092 | −10,53 | 808 | −4,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 475 200 | 6,27 | 15 667 | 12,86 | |||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 416 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 13 371 | 0,23 | 142 | 6,77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2 573 | 0,00 | 27 | 8,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 390 654 | −21,95 | 4 149 | −17,12 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13 919 | 0 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ECP ControlCo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 143 | −36,39 | 12 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 157 517 | −20,41 | 1 673 | −15,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144 600 | −59,11 | 1 536 | −56,59 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 201 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 974 700 | −0,63 | 10 351 | 5,53 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 289 531 | 11,44 | 2 866 | 10,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48 349 | −1,36 | 513 | 4,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 131 800 | 15,87 | 11 205 | 14,70 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 604 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 285 300 | 0,00 | 3 030 | 6,17 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 054 945 | 78,43 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 543 617 | 423,98 | 5 773 | 456,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 176 100 | 0,00 | 1 870 | 6,19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 611 598 | 6,33 | 6 495 | 12,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 344 900 | −12,31 | 3 663 | −6,89 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 11 554 | 0,00 | 123 | 6,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48 723 | 2,64 | 517 | 9,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 773 792 | 129,54 | 7 831 | 132,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101 894 | −0,33 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 100 160 | −18,40 | 22 304 | −13,35 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54 509 | 579 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 63 711 | 173,93 | 677 | 191,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 230 180 | −37,46 | 2 445 | −33,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 872 | 20,39 | 20 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13 001 | 138 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 25 298 | −33,87 | 269 | −29,84 | ||||
| 2026-04-10 | 13F | Harpswell Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 009 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86 703 | −5,63 | 921 | 0,22 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 1 135 043 | 12 054 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 48 198 | 512 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 090 559 | 14,24 | 22 202 | 21,32 | ||||
| 2026-05-15 | 13F | Amundi | 114 113 | 25,83 | 1 212 | 33,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 599 997 | 69,40 | 70 092 | 79,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 573 | 3,24 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 18 886 | −4,26 | 201 | 1,52 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 308 | 141 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 90 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 94 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 280 200 | 8,65 | 2 976 | 15,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 326 571 | −60,64 | 3 468 | −58,20 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 270 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 16 930 | 180 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 256 454 | −50,56 | 2 724 | −47,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 644 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 29 430 | 37,33 | 313 | 45,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 217 | −76,00 | 2 | −77,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 473 | −9,86 | 35 | −12,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Anchorage Capital Advisors, L.P. | 7 753 653 | 12,38 | 82 344 | 19,35 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 794 852 | 0,00 | 8 441 | 6,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 431 | 23,14 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57 550 | 576 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 230 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 79 594 | −75,60 | 845 | −74,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 556 | 26,10 | 36 | 28,57 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 22 578 | 0,00 | 228 | 1,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 117 349 | 1 246 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 32 121 | −34,98 | 341 | −30,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25 550 | 271 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 775 | 19 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 486 381 | −69,76 | 5 165 | −67,89 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 579 500 | 123,23 | 6 154 | 137,06 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143 894 | −53,25 | 1 528 | −50,34 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 475 000 | 5,56 | 5 044 | 12,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 571 500 | −6,03 | 6 069 | −0,21 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 500 | 5 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 33 618 | 2,30 | 357 | 8,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 466 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16 111 | −11,18 | 171 | −5,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 750 | 5,36 | 157 | 11,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 050 | 0,00 | 22 | 5,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 100 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27 822 | −76,95 | 288 | −76,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 225 | 2 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12 000 | 0,00 | 127 | 5,83 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 45 534 | −29,75 | 484 | −25,46 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 750 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 51 989 | 0,00 | 552 | 9,09 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49 389 | −4,19 | 525 | 1,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48 329 | 208,57 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 838 414 | 17,78 | 8 904 | 25,08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20 207 | 215 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34 812 | 370 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 000 | 6,25 | 181 | 12,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 40 000 | 0,00 | 425 | 6,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 207 901 | −52,38 | 2 208 | −49,44 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 673 876 | 3,59 | 6 739 | 1,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21 | 0 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 600 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 53 598 | 325,62 | 569 | 355,20 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 41 258 | 81,81 | 438 | 93,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 550 238 | 235,37 | 27 084 | 256,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 120 000 | 0,00 | 1 214 | 3,76 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 38 781 | 2,81 | 412 | 9,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 285 249 | −5,28 | 3 029 | 0,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 634 | 0,00 | 49 | 6,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 600 | 0,00 | 6 | 0,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 59 485 | −16,27 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 235 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 30 594 | −21,60 | 310 | −20,77 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24 520 | −2,18 | 260 | 4,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 916 170 | 103,26 | 9 730 | 115,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 596 | −18,80 | 6 | −14,29 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 217 000 | 0,00 | 2 305 | 6,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491 368 | 159,13 | 5 218 | 175,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 20 557 | 0,00 | 213 | −3,20 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 276 605 | 1,78 | 2 938 | 8,10 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 17 184 | −19,19 | 182 | −14,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 392 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 576 | −67,31 | 6 | −64,71 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 173 931 | 1 847 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39 800 | 90,08 | 423 | 101,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 254 780 | 1,28 | 2 706 | 7,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 768 078 | 248,84 | 8 157 | 270,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10 025 | 106 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2 133 787 | 91,28 | 22 661 | 103,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 63 514 | −4,77 | 675 | 1,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 622 | −67,11 | 266 | −67,68 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 270 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10 315 | −43,11 | 108 | −40,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 701 938 | 7 455 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 988 | 10 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 165 286 | −18,91 | 1 755 | −13,89 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 583 084 | 0,00 | 6 192 | 6,21 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 77 514 | −2,31 | 823 | 3,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25 262 | 10,87 | 268 | 18,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 40 651 | 33,19 | 432 | 41,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 143 339 | 6,96 | 1 522 | 13,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 960 355 | 12,87 | 10 199 | 19,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38 493 | 7,29 | 409 | 13,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 23 040 | −91,74 | 245 | −91,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14 833 | 25,75 | 158 | 34,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 142 977 | 438,48 | 1 518 | 483,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 80 100 | 151,78 | 801 | 147,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 775 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 22 847 | −44,76 | 243 | −41,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 360 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 928 400 | −12,13 | 9 860 | −6,69 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 297 000 | −56,50 | 3 154 | −53,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 64 200 | −18,42 | 682 | −13,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 221 600 | 15,00 | 2 353 | 22,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 148 800 | 245,24 | 1 580 | 266,59 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 127 718 | 58,39 | 1 356 | 68,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19 500 | 0,00 | 207 | 6,15 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 43 000 | 0,00 | 457 | 6,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 29 582 | −2,54 | 314 | 3,63 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 33 | 0 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 671 | 113 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 093 633 | 63,61 | 11 614 | 73,76 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 |
Other Listings
| US:XIFR | 11,28 US$ |
