Grundläggande statistik
| Institutionella aktier (lång) | 47 507 055 (ex 13D/G) - change of 15,98MM shares 50,68% MRQ |
| Institutionellt värde (lång) | $ 2 602 628 USD ($1000) |
Institutionellt ägande och aktieägare
SJW Group (US:SJW) har 321 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,507,055 aktier. Största aktieägare inkluderar BlackRock, Inc., ATLAS Infrastructure Partners (UK) Ltd., Vanguard Group Inc, ANTIPODES PARTNERS Ltd, Vanguard Capital Management Llc, Wellington Management Group Llp, Cohen & Steers, Inc., State Street Corp, Cerity Partners LLC, and Soros Fund Management Llc .
SJW Group (NasdaqGS:SJW) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 431 | 201 | ||||||
| 2026-05-12 | 13F | Creative Planning | 10 397 | 6,81 | 610 | 27,94 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24 322 | 1 427 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 82 722 | 4 853 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 100 | −0,18 | 475 | 19,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 089 | 885 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 27 941 | −1,36 | 1 639 | 18,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 475 | 143,59 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 60 176 | 8,08 | 3 531 | 29,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 618 | 1,64 | 36 | 24,14 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 570 | 12,61 | 503 | 34,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16 009 | −5,90 | 939 | 12,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 974 | 43,52 | 527 | 71,90 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 482 170 | 11,16 | 28 289 | 33,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 342 043 | −29,12 | 20 068 | −15,11 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 18 369 | −12,47 | 1 078 | 4,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25 482 | 1 248 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 443 | 7,79 | 26 | 25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 832 | 2,34 | 49 | 23,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11 369 | 0,00 | 667 | 19,96 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 55 044 | −2,09 | 3 229 | 17,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 600 | 8,50 | 974 | 29,91 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 391 646 | −56,81 | 22 978 | −48,27 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100 000 | 5 867 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 420 | 9,38 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 76 114 | 4 466 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 041 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 189 | 304 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 418 | 318 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 502 800 | 4 389,29 | 29 499 | 5 283,03 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 635 | 0,00 | 96 | 18,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 56 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 253 900 | 2 752,81 | 14 896 | 3 316,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 416 111 | 529,74 | 24 413 | 654,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89 329 | −52,24 | 5 241 | −42,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30 010 | 17,89 | 1 761 | 41,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 5 287 | 0,36 | 310 | 20,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 61 630 | 0,00 | 3 616 | 19,74 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 100 000 | 5 867 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 204 | 247 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 39 701 | 0,00 | 1 945 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | −10,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 999 | 235 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 133 676 | 15,97 | 7 843 | 38,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10 627 | 9,92 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 420 | 38,80 | 201 | 66,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 660 | 0,00 | 39 | 18,75 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51 187 | 8,84 | 3 014 | 30,70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 014 | 0,00 | 118 | 20,41 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 527 | −4,01 | 31 | 15,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 157 900 | 87,98 | 9 264 | 125,10 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 154 | 19,05 | 713 | 42,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39 175 | 2 298 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 345 | −15,12 | 490 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 093 | 7,36 | 592 | 28,70 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38 600 | 7,93 | 2 265 | 29,22 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 97 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7 280 | 427 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 023 | 881 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | 0,00 | 21 | 17,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 875 | 102,05 | 110 | 144,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 229 | 14,68 | 776 | 37,35 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 930 | −82,29 | 231 | −78,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 115 855 | −13,91 | 6 797 | 3,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 112 568 | 549,67 | 6 604 | 678,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 46 418 | 8,69 | 2 723 | 30,16 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 66 198 | 0,00 | 3 884 | 19,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 593 161 | 41,94 | 35 | 70,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13 323 | −26,44 | 782 | −11,95 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 443 | 202 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 | 2 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 118 879 | 192,45 | 6 975 | 250,28 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 11 458 | 56,06 | 672 | 87,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 911 895 | 94,71 | 53 501 | 133,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 543 482 | −4,45 | 31 933 | 14,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 49 866 | 105,16 | 2 926 | 145,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 71 | 914,29 | 4 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 594 | 1 020,75 | 29 | 1 350,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 468 | −10,86 | 27 | 8,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 406 | 24 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 797 | 33,46 | 399 | 59,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 133,33 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 633 | 3 753,20 | 565 | 4 608,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 169 078 | 68 590 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | −37,50 | 29 | −25,64 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9 965 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | −37,50 | 29 | −25,64 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 | 0 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 6 127 | 359 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20 750 | 6,89 | 1 217 | 27,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 971 | 11,81 | 585 | 24,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 683 | 10,53 | 451 | 54,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 705 345 | 7,04 | 41 383 | 28,20 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 2 389 | −44,98 | 140 | −44,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30 689 | 9,35 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 26 975 | −7,65 | 1 583 | 10,63 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8 017 | 29,12 | 470 | 54,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 285 | 0,00 | 17 | 23,08 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 21 | −53,33 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 687 | 0,00 | 83 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 12 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 895 435 | 796,47 | 52 535 | 973,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 250 332 | 27,13 | 14 687 | 52,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 60 104 | −3,92 | 3 526 | 15,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 897 076 | 7,85 | 52 642 | 29,16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 15 947 | 6,69 | 936 | 27,73 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 244 282 | 359,88 | 14 276 | 448,62 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 297 | 63,19 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 803 | 0,00 | 47 | 20,51 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131 696 | −3,78 | 7 727 | 15,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 700 595 | 8,36 | 41 104 | 29,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 190 189 | 3,87 | 11 158 | 24,39 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 101 146 | 486,86 | 5 934 | 603,08 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 343 789 | 7 074,23 | 20 170 | 8 519,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 133 | 1 181 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 325 | 19 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 155 | 675,00 | 9 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 233 | 140,21 | 14 | 225,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 41 909 | −7,07 | 2 459 | 11,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21 214 | −0,69 | 1 245 | 18,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | −66,67 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4 472 | −20,04 | 262 | −4,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 586 940 | 253,07 | 34 612 | 322,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70 565 | 12,54 | 3 457 | 13,20 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33 900 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 020 | 4,51 | 60 | 25,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 149 647 | 1,35 | 8 780 | 21,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 72 800 | 9,97 | 4 271 | 31,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 645 | 273 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19 840 | −6,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 161 | 8,05 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 221 | 10,82 | 541 | 32,92 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 488 | −36,57 | 439 | −24,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 350,00 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5 587 | 328 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 77 449 | −9,69 | 4 544 | 8,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 483 | −2,93 | 967 | 16,37 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 6 230 | 14,31 | 366 | 37,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 476 | 8,27 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15 460 | 907 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25 691 | 1 507 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44 800 | 0,00 | 2 628 | 19,78 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 13 528 | 797 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 431 151 | 5,25 | 83 966 | 26,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 199 | 17,32 | 604 | 37,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 800 | 11,27 | 927 | 33,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 27 625 | −10,77 | 1 621 | 6,86 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 1 001 000 | 2 184,55 | 58 729 | 2 636,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32 540 | −66,42 | 1 909 | −59,79 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | Put | 250 000 | 14 668 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 133 | −87,58 | 125 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8 667 | −58,02 | 509 | −49,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 000 | 59 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 452 | 48,77 | 85 | 80,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 58 | 18,37 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9 364 | −8,38 | 549 | 9,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 264 887 | 128,91 | 15 541 | 174,12 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 21 668 | −0,28 | 1 271 | 19,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 222 | 143,96 | 13 | 225,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 35 783 | 4,46 | 2 099 | 25,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 911 | 76,21 | 53 | 112,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 75 670 | 43,97 | 4 440 | 72,46 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 77 | 5 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 384 | 23 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 129 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 58 613 | 8,81 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 89 831 | −11,25 | 5 270 | 6,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13 799 | 29,69 | 810 | 55,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 103 | −14,54 | 886 | 2,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 703 | 217 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 105 | −42,54 | 65 | −31,91 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | 0,00 | 46 | 6,98 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 184 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Amundi | 1 156 952 | −32,46 | 67 883 | −19,13 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 29 063 | 33,02 | 1 705 | 59,35 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 409 650 | 24 034 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 20 365 | 139,59 | 1 195 | 187,02 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19 373 | −33,14 | 1 137 | −19,94 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2 249 029 | 485,83 | 131 951 | 601,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 844 | 402 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 21 034 | −72,62 | 1 234 | −67,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 354 | −85,45 | 262 | −85,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6 054 | −53,66 | 355 | −44,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 112 555 | −0,25 | 6 604 | 19,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9 232 | −12,23 | 542 | 5,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 105 642 | 6 198 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9 043 | 11,22 | 531 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 890 | 58,27 | 464 | 89,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 700 | 452 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8 211 | 0,00 | 482 | 19,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19 421 | 39,78 | 1 139 | 67,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 40 189 | 16,54 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 7 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 958 | 7,25 | 174 | 28,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 654 | 15,31 | 449 | 38,15 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 479 | 139,50 | 28 | 211,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 981 | 292 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40 630 | 2 384 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 47 989 | 2,40 | 2 816 | 22,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 691 | 14,78 | 41 | 37,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 950 | −43,68 | 466 | −32,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29 564 | 1 735 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 149 943 | 33,42 | 8 797 | 59,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 197 | −9,40 | 129 | 8,47 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 72 314 | 0,00 | 4 243 | 19,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 417 733 | −3,57 | 376 528 | 15,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13 330 | 4,42 | 1 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 236 | 0,00 | 14 | 18,18 | ||||
| 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 | 240 956 | 14 137 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 182 853 | −28,24 | 10 728 | −14,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 371 129 | 21 774 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 755 | 23,72 | 455 | 47,88 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 15 000 | 880 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 15 000 | 880 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | 18 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 83 | −1,19 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 110 646 | 9,33 | 6 492 | 30,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 731 868 | 2,93 | 133 834 | 3,54 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 006 | 58,36 | 646 | 89,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 373 310 | 8,85 | 21 902 | 30,36 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 232 092 | 26,97 | 13 617 | 52,07 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22 100 | −4,95 | 1 297 | 13,78 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 135 116 | 7 928 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 439 | 14,71 | 436 | 37,54 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10 323 | 49,37 | 606 | 80,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 183 639 | 0,00 | 8 996 | 0,60 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 220 941 | 172,09 | 12 963 | 225,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 489 | 105,46 | 28 | 154,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 171 652 | 10,98 | 10 071 | 32,90 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 661 | 44,64 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 872 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 619 | −14,18 | 212 | 2,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 789 | 0,59 | 457 | 20,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24 | 2 300,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 613 571 | 94 668 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 201 | 14,17 | 1 303 | 36,76 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 800 | −27,56 | 399 | −13,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 90 | 5 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52 580 | 129,80 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 482 460 | 105,78 | 28 306 | 146,45 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 59 457 | −3,56 | 3 488 | 15,50 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 176 | 362 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 87 | 50,00 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 199 | 126,49 | 716 | 171,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 687 253 | 98 991 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 882 | 228 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 56 | 47,37 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24 864 | −8,20 | 1 459 | 9,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 159 | −5,36 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 700,00 | 2 | |||||
| 2026-05-14 | 13F | Mirova | 195 246 | 11 455 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 812 | 11,69 | 224 | 33,53 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 14 194 | 0,00 | 833 | 19,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81 927 | 354,92 | 4 014 | 357,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 239 | 14,14 | 307 | 37,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 863 | 0,00 | 520 | 19,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36 794 | 94,56 | 2 159 | 133,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27 033 | 23,91 | 1 586 | 48,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8 380 | −60,04 | 492 | −55,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10 281 | 59,49 | 603 | 91,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 103 942 | 258,10 | 6 098 | 329,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 309 679 | −9,42 | 76 839 | 8,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 500 | −25,00 | 264 | −9,90 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 661 | 0,00 | 156 | 20,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 86 | 10,26 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26 303 | 10,16 | 1 543 | 31,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35 284 | −22,82 | 2 081 | −7,10 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1 228 747 | 72 091 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 858 | 0,00 | 50 | 19,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 105 961 | 67,08 | 6 217 | 100,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 624 | 11,21 | 504 | 32,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 531 987 | 5,89 | 31 212 | 26,81 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 113 152 | 275,26 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 781 201 | −42,90 | 45 833 | −31,62 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 188 | 1,43 | 246 | 21,29 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8 618 | 0,00 | 506 | 19,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 138 | −33,92 | 712 | −20,80 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 111 795 | 6 559 | ||||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 162 217 | 9 517 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 54 | 74,19 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18 515 | 1,00 | 1 086 | 20,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90 012 | 2,43 | 5 281 | 22,67 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 14 318 | −28,45 | 840 | −14,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46 755 | 2 743 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 37 733 | 21,08 | 2 214 | 45,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181 412 | 14,31 | 10 643 | 36,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73 597 | 165,65 | 3 606 | 167,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 607 964 | 195,29 | 94 | 261,54 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6 087 | 357 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 61 361 | 3 448 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 8 867 | −16,65 | 434 | −16,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15 251 | −2,55 | 895 | 16,71 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 501 | 139,71 | 29 | 190,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 259 | 0,39 | 15 | 25,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 852 | 0,12 | 50 | 19,51 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7 491 | −9,22 | 439 | 8,66 | ||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 4 532 084 | 675,94 | 265 897 | 829,25 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30 787 | −0,80 | 1 806 | 18,82 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 22 751 | 34,16 | 1 335 | 60,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 100,00 | 10 | 125,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 5 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41 960 | 105,67 | 2 462 | 146,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 752 | 89,69 | 220 | 129,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 36 915 | 228,57 | 2 166 | 293,64 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 213 | 4,55 | 423 | 25,52 |
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