Grundlæggende statistik
| Institutionelle aktier (lange) | 56.711.510 - 113,10% (ex 13D/G) - change of 2,45MM shares 4,52% MRQ |
| Institutionel værdi (lang) | $ 3.271.389 USD ($1000) |
Institutionelt ejerskab og aktionærer
Par Pacific Holdings, Inc. (DE:61P) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,711,510 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, and Forest Avenue Capital Management LP .
Par Pacific Holdings, Inc. (DB:61P) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 48,15 / share. Previously, on June 3, 2025, the share price was 19,00 / share. This represents an increase of 153,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 23.900 | 0,00 | 1.497 | 78,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73.668 | 6,86 | 4.615 | 90,50 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 26.866 | 24,25 | 1.683 | 121,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.853 | 367 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.614 | -3,07 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 372.022 | -8,80 | 23.303 | 62,57 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 6.152 | -13,87 | 385 | 53,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122 | 45,24 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.529 | -32,55 | 785 | 20,25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | 329.144 | 20.618 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.995 | 1.002 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 372.169 | -6,61 | 23.313 | 66,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 575.603 | 15,90 | 36.056 | 106,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 50 | -33,33 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.843 | -6,01 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.415 | 1.843 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.425 | -9,43 | 340 | 61,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 513.779 | -49,08 | 32.183 | -9,23 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 22.500 | 1.409 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 42.758 | 0,57 | 2.678 | 79,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.568 | -2,86 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.716 | 44,51 | 1.799 | 157,59 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 164.784 | 0,54 | 10.322 | 79,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.311 | -41,46 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.768 | 95,26 | 862 | 248,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.517 | -91,12 | 596 | -84,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 75.000 | 4.698 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 78 | 0,00 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344.983 | -5,58 | 21.610 | 68,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 588.823 | 6,55 | 36.884 | 89,93 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 331.725 | -44,04 | 20.779 | -0,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 93.335 | 29,43 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.632 | 478 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.986 | -2,45 | 6.075 | 73,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.700 | 135,19 | 796 | 320,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.464 | 20,10 | 405 | 113,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.657 | -6,93 | 918 | 66,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.106 | 56,88 | 988 | 55,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.700 | 232 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 140 | 9 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60.055 | 24,24 | 3.762 | 121,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86.256 | 75,41 | 5.403 | 212,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.259 | 29,78 | 517 | 131,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.300 | -3,04 | 1.397 | 72,77 | ||||
| 2026-05-15 | 13F | Amundi | 11.622 | 18,80 | 728 | 112,24 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.601 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29.172 | 1.827 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.598 | 6,37 | 476 | 89,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.208.582 | -9,31 | 75.706 | 61,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.826 | -21,76 | 929 | 39,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 467 | 10,66 | 29 | 107,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.086 | -6,05 | 1.697 | 67,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 75 | 15,38 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Towle & Co | 116.263 | -57,59 | 7.283 | -24,41 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 3.287 | 206 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.953 | 1.500 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.851 | 146,98 | 2 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 205 | 0,00 | 13 | 71,43 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 471.191 | 185,41 | 30 | 480,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.400 | 401 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | 0,00 | 9 | 100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 786.502 | 11.150,21 | 49.266 | 20.008,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.011 | 1,18 | 564 | 80,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.916 | -95,78 | 245 | -92,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 0,00 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 24.216 | -29,23 | 1.517 | 26,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 277.800 | 24,69 | 17.401 | 122,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 76.700 | 140,44 | 4.804 | 328,93 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12.328 | 65,61 | 772 | 195,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.282 | 39,42 | 2.711 | 148,72 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 103.620 | -12,45 | 3.641 | 15,96 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.163 | 0,04 | 1.451 | 78,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 52 | 3 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.285 | 331 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.776 | -36,50 | 237 | 11,85 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 113.452 | 14,71 | 7.107 | 104,49 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.510 | 95 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 42.685 | 155,55 | 2.674 | 356,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 365.606 | -27,87 | 22.902 | 28,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 133.073 | 395,89 | 8.336 | 784,82 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 460.393 | 28.839 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 44.750 | 431,28 | 2.803 | 837,46 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 40.606 | 206,14 | 2.544 | 445,71 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 61.069 | 0,00 | 3.825 | 78,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.437 | -0,10 | 779 | 78,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 298 | -72,43 | 19 | -51,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.100 | 172,92 | 460 | 170,59 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.150 | -67,57 | 1.450 | -42,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.300 | 1.333,33 | 151 | 1.410,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.283 | 0,23 | 45 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.289 | 269 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.163 | -47,43 | 323 | -6,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 85.410 | -45,31 | 5.350 | -2,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.789 | 613 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.045 | 9,60 | 599 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 145 | 0,00 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | FJ Investments, LLC | 991.107 | 0,00 | 62.083 | 78,26 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 4.498 | -82,32 | 282 | -68,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 617 | 38 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.695 | -20,63 | 482 | 41,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24.337 | -55,75 | 1.525 | -21,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.818 | -3,89 | 866 | 71,29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.300 | 280,71 | 1.873 | 278,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.044 | -4,49 | 253 | 70,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.997 | 313 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.255 | -35,54 | 329 | 15,03 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 35.474 | 4,40 | 2.222 | 86,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11.367 | -31,30 | 712 | 14,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 13.449 | -97,14 | 842 | -94,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.875 | 2,63 | 806 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6.485 | 406 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.156 | -71,38 | 887 | -48,99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 51.121 | -82,46 | 3.202 | -68,73 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.900 | 0,00 | 620 | 78,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 71.300 | 76,92 | 4.466 | 215,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.841 | 0,26 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.784 | 6,14 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 721.657 | -1,50 | 45.205 | 75,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 175.900 | 19,58 | 11.018 | 113,16 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.718 | -50,35 | 734 | -11,46 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 158.589 | 9.934 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.047 | 0,52 | 254 | 79,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 8 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.296 | 137,20 | 4.403 | 137,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 142.265 | -1,41 | 8.911 | 75,76 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.060 | 380 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 63 | 2 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.935 | 434 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.852 | -1,59 | 429 | 75,82 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 34.261 | 1.754,95 | 489 | 662,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 946.470 | -0,13 | 59.287 | 78,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 247 | 15 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 713 | 32,04 | 45 | 144,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.204 | 94,86 | 452 | 247,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 18.300 | -17,19 | 1.146 | 47,68 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 25 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.326 | -60,80 | 2.338 | -30,10 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 18.772 | -4,53 | 1.176 | 70,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.097 | 45,47 | 820 | 159,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 490 | 690,32 | 31 | 1.400,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 259.434 | -65,13 | 16.251 | -37,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 84 | 5 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 62.349 | -12,61 | 3.906 | 55,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.029 | -91,04 | 127 | -86,12 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14.470 | -28,61 | 906 | 27,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 54 | 0,00 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 55.734 | -29,83 | 3.491 | 25,13 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 361.658 | 32,71 | 22.654 | 136,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 48.700 | 8,46 | 3.051 | 93,41 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.000 | -44,44 | 188 | -1,06 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 143.096 | -13,57 | 8.964 | 54,08 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 223.468 | -38,22 | 13.998 | 10,13 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.541 | 284 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 913.298 | 8,65 | 57.209 | 93,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.406 | -8,48 | 339 | 63,29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 29.321 | 11,49 | 1.808 | 91,93 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.129 | -26,41 | 321 | 31,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.936 | 12,62 | 873 | 100,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.605 | 790 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 2.631 | 78,31 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 250.787 | -24,81 | 15.709 | 34,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.066 | 344,17 | 67 | 725,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 35.502 | 2.224 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 17.872 | 1.120 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.520 | -43,70 | 95 | 1,06 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 13.054 | 4,13 | 818 | 85,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.600 | 5,45 | 727 | 88,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 225.797 | -32,98 | 14.144 | 19,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 644 | 0,00 | 40 | 81,82 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 22.205 | -17,02 | 1.391 | 47,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.075 | 27,93 | 130 | 130,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 116 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.289 | 1,28 | 143 | 81,01 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 12.946 | 24,65 | 811 | 122,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.771.793 | 0,35 | 110.985 | 78,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 270 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 27.172 | -32,99 | 1.702 | 19,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 106.764 | 6.688 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.951 | 0,98 | 561 | 80,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 67.032 | 15,53 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 123.303 | 53,30 | 8 | 250,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 233 | 0,00 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 156 | -83,14 | 10 | -68,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 139.235 | 21,15 | 8.722 | 115,97 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.938 | -66,04 | 1.312 | -39,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 96.127 | 265,54 | 6.021 | 546,72 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 693.834 | 43.462 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 711.591 | 0,82 | 25.005 | 0,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 552.043 | -13,66 | 35.276 | 57,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 99.959 | 0,00 | 6.261 | 78,27 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.200 | -93,40 | 75 | -88,26 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 32.065 | 0,00 | 2.009 | 78,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 269 | 37,24 | 17 | 166,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.467 | 3.800,34 | 718 | 7.080,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 17.090 | -29,83 | 1.071 | 25,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 57.565 | -38,31 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 150.000 | 9.396 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.015 | -44,22 | 314 | -1,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 245.327 | 7,95 | 15.367 | 92,45 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.018 | 340,15 | 1.880 | 686,61 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 369.465 | -49,69 | 23.143 | -10,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.356 | 0,70 | 461 | 79,69 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.898 | -80,87 | 307 | -65,96 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.459 | 342 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.847 | 0,00 | 241 | 77,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.300 | 332 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 65.400 | 4.097 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.366 | -10,31 | 86 | 60,38 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.000 | -53,85 | 188 | -17,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 91.556 | -11,46 | 5.764 | 58,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 63.544 | -2,59 | 3.980 | 73,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.903 | -71,68 | 880 | -49,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 405.739 | -0,99 | 25.415 | 76,51 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | -8,57 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 101.170 | -1,53 | 6.337 | 75,54 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 22.267 | -30,80 | 1.395 | 23,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.568 | 286 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.002.179 | 165,29 | 125.416 | 372,91 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 50.000 | 3.132 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.052 | -8,69 | 1.068 | 62,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.088.237 | 10,44 | 193.447 | 96,86 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 157.000 | 0,00 | 2.239 | -13,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 134 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 18 | -91,35 | 1 | -85,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.189 | -0,75 | 701 | 75,44 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 243.494 | -11,49 | 15.252 | 57,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.724 | 40,80 | 1.048 | 151,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.087.413 | 130.756 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.529 | 0,00 | 722 | 78,27 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 110 | 0,00 | 7 | 100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.405 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.500 | 1,49 | 94 | 82,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 45 | 0,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.124 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 251 | -52,46 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 73.200 | 4.585 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.710 | 232 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.441 | 0,00 | 842 | 78,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 543 | 7,95 | 34 | 100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.767 | -23,01 | 111 | 37,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 134 | 0,00 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.878 | 243 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 622.833 | 39.014 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.061.644 | 129.141 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 67.658 | 45,68 | 4.238 | 159,68 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.250 | 204 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 328.000 | 1.050,88 | 11.526 | 1.042,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 33.782 | 462,38 | 2.116 | 902,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.640 | -11,19 | 479 | 58,28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 69.115 | 11,96 | 4.329 | 99,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 106.275 | -14,35 | 6.652 | 52,55 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 22.300 | 1.397 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 68.960 | 14,59 | 4.320 | 104,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75.339 | -86,64 | 5 | -78,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 358.042 | -0,50 | 22.428 | 77,37 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 5 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.401.947 | 14,72 | 87.837 | 104,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 313.605 | 24,38 | 19.644 | 121,72 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 77.839 | 4.876 | ||||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 377.208 | -35,12 | 23.628 | 15,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 502 | 12,05 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1.417.079 | 78,96 | 88.766 | 219,02 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.090 | 256 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.600 | 351 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 799 | -59,28 | 50 | -26,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 363 | 0,00 | 23 | 83,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.900 | 1.309 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 84.400 | 368,89 | 5.287 | 736,39 | |||
| 2026-05-13 | 13F | Mariner, LLC | 13.879 | -38,00 | 869 | 10,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.239 | 453 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.971 | 0,00 | 374 | 78,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16.718 | 13,83 | 1.047 | 102,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.460 | -37,35 | 530 | 11,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.600 | -91,22 | 226 | -84,37 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 363.138 | 19,18 | 22.747 | 112,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 106.700 | 6.684 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 514 | 40,44 | 33 | 153,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 407 | -99,64 | 25 | -99,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | -81,74 | 395 | -67,49 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 57 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.400 | 78,26 | 1.027 | 217,96 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.241 | -75,15 | 266 | -55,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 27.439 | -0,44 | 1.719 | 77,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 26.526 | 1.662 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.764.823 | -0,55 | 110.555 | 77,28 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 293.552 | -45,65 | 18.388 | -3,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 199.016 | 0,13 | 12.466 | 78,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.468 | 217 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.505 | 170,57 | 3.916 | 382,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 62.543 | 302,39 | 4 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.360 | 68,50 | 1.651 | 200,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.393 | -20,81 | 400 | -21,41 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.279 | 205 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 20.108 | 54,25 | 1.260 | 174,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 62.100 | 93,82 | 3.890 | 245,69 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.656 | 667 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.780 | 3,23 | 801 | 83,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 95 | 6 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 367.979 | 27,88 | 23.050 | 127,97 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.242 | -2,33 | 1.519 | 74,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.588 | -27,25 | 538 | 29,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.954 | -92,28 | 1.375 | -86,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 486.211 | 72,39 | 30.456 | 207,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.390 | 2,66 | 86 | 80,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.430 | -26,84 | 1.342 | 30,42 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 50.010 | -21,25 | 3.133 | 40,39 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 178 | 11 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.719 | 227 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.407.114 | -4,76 | 463.982 | 69,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.415 | 4,36 | 151 | 86,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39.070 | 9,27 | 2.447 | 94,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.232 | 722,14 | 1.079 | 1.378,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.753 | -1,16 | 548 | 76,21 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 200 | 0,00 | 13 | 71,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.032.333 | -0,24 | 176.836 | -1,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.155 | 1,14 | 1.075 | 80,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.755 | 0,12 | 351 | 73,27 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.600 | 226 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 102.436 | 22,82 | 6.417 | 118,98 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 715.780 | 0,62 | 44.836 | 79,36 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.589 | 789 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.000 | -19,08 | 877 | 44,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25.228 | -28,84 | 1.580 | 26,91 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.519 | 2.037 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.125 | 822 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.502 | -2,39 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.804.963 | 8,12 | 113.063 | 92,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.274 | 205 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 200 | 13 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114.000 | 264,22 | 7.141 | 549,68 | |||
| 2026-05-15 | 13F | Huntington National Bank | 6 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.600 | 539 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 545 | 4,61 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.589 | 475 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.832 | 0,37 | 428 | 78,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.731 | 24,41 | 1.475 | 126,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 18.369 | -0,59 | 1.151 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 141.476 | 30,61 | 4.971 | 29,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.014 | -32,72 | 753 | 19,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.496 | -35,15 | 595 | 15,56 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 27.839 | 0,00 | 1.744 | 78,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.392 | -1,88 | 839 | 66,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.375 | -2,61 | 963 | 73,83 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 30.200 | 28,51 | 1.892 | 129,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 346.599 | 74,12 | 21.711 | 210,41 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 159.882 | 875,78 | 10.015 | 1.641,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 1.511,11 | 9 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 32.651 | -25,31 | 2.045 | 33,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.050 | -61,15 | 67 | -30,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.303 | -61,11 | 207 | -8,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.467 | -1,83 | 1 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mangrove Partners | 10.231 | -17,14 | 641 | 47,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.512 | 220 | ||||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 4.080 | 256 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.863 | 88,19 | 2.059 | 235,73 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.539 | 660 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 57.740 | -70,44 | 3.617 | -47,31 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 250.742 | -37,25 | 16 | 7,14 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.377 | -8,90 | 901 | 62,45 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.050 | -35,86 | 265 | -55,41 |
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