Estatísticas Básicas
| Ações Institucionais (Longas) | 47,504,558 - 113.54% (ex 13D/G) - change of 11.04MM shares 29.96% MRQ |
| Valor Institucional (Longa) | $ 2,602,483 USD ($1000) |
Propriedade Institucional e Acionistas
SJW Group (US:SJW) tem 319 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 47,504,558 ações. Os maiores acionistas incluem 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) 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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Relação Institucional de Put/Call
Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.
Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a propriedade institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15,947 | 6.69 | 936 | 27.73 | ||||
| 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 | 1,583 | ||||||
| 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-05-15 | 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 | ||||||
| 2026-04-28 | 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 |
Other Listings
| US:HTO | US$ 55,24 |
