Estatísticas Básicas
| Ações Institucionais (Longas) | 59,153,115 - 62.75% (ex 13D/G) - change of 1.69MM shares 2.94% MRQ |
| Valor Institucional (Longa) | $ 604,436 USD ($1000) |
Propriedade Institucional e Acionistas
XPLR Infrastructure, LP - Limited Partnership (DE:1N6) tem 234 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 59,153,115 ações. Os maiores acionistas incluem 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 Susquehanna International Group, Llp .
XPLR Infrastructure, LP - Limited Partnership (DB:1N6) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1,143,532 | 140.16 | 12,144 | 155.07 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 39,980 | -0.92 | 425 | 5.21 | ||||
| 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 | |||||
| 2026-01-20 | 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 | Parallel Advisors, LLC | 119 | 0.00 | 1 | 0.00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13,308 | 141 | ||||||
| 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 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 297,000 | -56.50 | 3,154 | -53.80 | ||||
| 2026-05-12 | 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 | US$ 11,71 |
