Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Viper Energy, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Renaissance Technologies Llc, Peak6 Llc, Yaupon Capital Management LP, Hatch Cove Capital, Llc, Covalis Capital Llp, Ashford Capital Management Inc, Tudor Investment Corp Et Al, Trexquant Investment LP, Fred Alger Management, Llc, Old West Investment Management, LLC, Centiva Capital, LP, Aquatic Capital Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Winton Capital Group Ltd, Quantbot Technologies LP, XTX Topco Ltd, og Bank Of Montreal /can/ .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 623.916 | 3.669,20 | 29.318 | 4.487,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.233 | 0,16 | 481 | 21,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.611.364 | 1,04 | 545.618 | 22,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 71.211 | 1,59 | 3.346 | 23,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62 | 3 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.958 | 17,90 | 139 | 44,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.428 | 12,32 | 302 | 36,65 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.436 | 6,92 | 349 | 30,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.629 | 10,47 | 1.956 | 34,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23.854 | 41,20 | 1.121 | 71,78 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.286 | 18,99 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 74.102 | 3.482 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 151.375 | 7.113 | ||||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 85.000 | 99,92 | 3.994 | 143,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.850 | 5,08 | 4.927 | 27,82 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 256.139 | 1,82 | 12.036 | 23,86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29.293 | 8,17 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 279.144 | 1,80 | 13.117 | 23,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.932 | 26,62 | 1.543 | 27,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 50.300 | 128,76 | 2.364 | 178,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 170.500 | 91,43 | 8.012 | 132,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 640.388 | 555,67 | 30.092 | 697,75 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 29.286 | 1.376 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.126 | 288 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.380 | 16,61 | 1.475 | 41,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.330.230 | 185,60 | 62.508 | 247,42 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 253.213 | 11.898 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 5.680 | 267 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.240.927 | 22,03 | 58.311 | 48,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 304.822 | 14.324 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 301 | 30.000,00 | 14 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.278 | 107 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116.455 | 2,22 | 5.472 | 24,36 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.328 | 12.307,84 | 297 | 29.600,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 54.535 | 5,22 | 2.563 | 32,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.573 | 9,01 | 638 | 32,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.250.075 | 21,96 | 246.701 | 48,35 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 640.873 | 103,07 | 30.115 | 147,02 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.792 | 225 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 989.318 | 36,91 | 46.488 | 66,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 258.473 | 8,61 | 12.146 | 32,13 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.815 | 4,73 | 555 | 27,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22.282 | 1.070,89 | 861 | 1.094,44 | ||||
| 2026-04-24 | 13F | Bayban | 22 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 12 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 140 | 7,69 | 7 | 20,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 9.511 | 447 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.275 | 14,67 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 248 | 1.807,69 | 12 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.472 | 680 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.805 | 20,05 | 1.964 | 46,02 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 212.463 | 9.984 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 466.713 | 46,33 | 21.931 | 78,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.931 | 702 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 375.116 | 12,37 | 17.627 | 36,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.982 | 23,09 | 1.456 | 49,69 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 19.898 | 935 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4.750 | 223 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11.615 | 546 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.369 | 48,61 | 769 | 80,94 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 65 | 1,56 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47.229 | 2.219 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 414.750 | 14,47 | 19.489 | 39,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 188.779 | 49,01 | 8.871 | 81,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.402 | 15,40 | 959 | 40,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.403 | 348 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.506 | 259 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.116 | 2,76 | 52 | 26,83 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 137.739 | 19,03 | 6.472 | 44,79 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.287 | 201 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.248.391 | 13,61 | 58.662 | 38,20 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 316.617 | 55,24 | 14.881 | 88,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 387.291 | 24,33 | 18.199 | 51,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.268 | 0,07 | 201 | 21,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.768 | 2,15 | 553 | 24,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9.887 | 11,98 | 465 | 36,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.612.470 | 404.700 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 51.405 | 2.416 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 224 | 11 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 42.100 | 12,41 | 1.978 | 36,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 70 | 89,19 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.870 | 44,26 | 464 | 75,38 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.275 | 0,15 | 389 | 21,63 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.310 | 1,43 | 531 | 23,49 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 24.612 | 1.157 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11.792 | 1,72 | 554 | 23,94 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 80 | 4 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.559 | 10,47 | 2.188 | 34,34 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5.340 | 251 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.885 | 230 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 86 | 1,18 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 51.240 | 2 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 58.697 | 2.758 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 217.133 | 34,21 | 10.203 | 63,27 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 40.464 | 4,04 | 1.901 | 26,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.890 | 14,06 | 89 | 37,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.224 | 715 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.223.344 | 13,47 | 57.485 | 38,03 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.540 | 213 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 10.200 | 479 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.980 | 0,51 | 93 | 22,37 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 30.000 | 1.410 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 140 | 7 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 430 | 0,47 | 20 | 18,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 208.099 | 4,01 | 9.779 | 26,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25.146 | 3.523,34 | 1.182 | 4.442,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.356 | 14,63 | 675 | 39,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 45.585 | 8,31 | 2.142 | 31,82 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 615.920 | 56,30 | 28.942 | 90,13 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 67.599 | 3.176 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 164.914 | 84,33 | 7.749 | 124,22 | ||||
| 2026-05-15 | 13F | Amundi | 8.811 | 414 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31.258 | 54,73 | 1.469 | 88,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 32.247 | 6,90 | 1.515 | 30,04 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.820 | 21,28 | 273 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | 26.700,00 | 13 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.900 | 15,67 | 2.533 | 40,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 15.140 | 711 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.172 | 854 | ||||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 11.736 | 49,66 | 551 | 82,45 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 6.225 | 6,90 | 293 | 30,36 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 139.182 | 59,48 | 6.540 | 94,01 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 859.421 | 2,24 | 40.384 | 24,37 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 22.145 | 13,36 | 1.041 | 37,93 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 400.000 | 300,00 | 18.796 | 386,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34.232 | 10,90 | 1.609 | 34,90 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11.300 | 0,04 | 531 | 21,79 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.854 | 228 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 535 | 1,33 | 25 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.720 | 1,82 | 645 | 23,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.500 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 710.800 | 33.400 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 487.208 | 5,56 | 22.894 | 28,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.373.230 | 440.448 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 310 | 1.092,31 | 15 | 1.300,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 214.726 | 7,65 | 8.295 | 7,64 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 24.425 | 122,15 | 1.148 | 170,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 795.347 | 24,02 | 37.373 | 50,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.180 | 106,78 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 44.946 | 28,62 | 2.112 | 42,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 75.540 | 304,91 | 3.550 | 392,92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.610 | 593 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 110.332 | 5.185 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45.196 | 478,55 | 2.050 | 581,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 55.822 | 3 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.834 | 35,87 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.686.889 | 0,23 | 79 | 21,54 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.231.728 | 8,21 | 57.879 | 31,63 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 921.810 | 1.152,03 | 43.316 | 1.423,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.205 | 902 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.697 | 11,59 | 644 | 35,65 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 27.064 | 1.264 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122.592 | 43,83 | 5.761 | 74,97 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 73.300 | 45,10 | 3.444 | 76,52 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6.600 | 300 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 160.960 | 7,24 | 7.564 | 30,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.047.223 | 819,25 | 49.209 | 1.018,39 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 530.479 | 3,16 | 24.927 | 25,49 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 400.000 | 18.796 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7.258.999 | 21,72 | 341.100 | 48,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.538 | 33,60 | 824 | 62,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 169.171 | 7.949 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.314 | 23,70 | 254 | 53,94 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 420 | 20 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.680 | 267 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 530,00 | 3 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.663 | 830 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 174.384 | 29,72 | 8.194 | 57,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 370.040 | 37,13 | 17.387 | 66,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.539.313 | 82,08 | 72.332 | 121,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.677 | 13,83 | 2.663 | 38,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 6.023 | 283 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.746 | 3,06 | 364 | 25,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114 | 86,89 | 5 | 150,00 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 404.000 | 18.984 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79.702 | 12,73 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.624 | 264 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 24.017.493 | 85,94 | 1.128.582 | 126,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.450 | 10,31 | 350 | 34,62 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 228.623 | 171,30 | 10.743 | 230,05 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 57 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.882 | 6,68 | 2.579 | 29,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 42.381 | 4.839,51 | 1.991 | 5.933,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 43,48 | 2 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 14.178 | 666 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.468.606 | 17,63 | 820.850 | 43,09 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 146.505 | 10,20 | 6.884 | 34,06 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 37.940 | 1.783 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.377.645 | 15,45 | 64.736 | 40,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 33.914 | 8,01 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 211 | 22,67 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11.248 | 529 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 315.683 | 3,56 | 14.834 | 25,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 41.300 | 122,04 | 1.941 | 170,19 | |||
| 2026-05-11 | 13F | Allstate Corp | 35.450 | 1.666 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 77 | 48,08 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 81.575 | 11,68 | 3.833 | 35,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 75.000 | 3.524 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.964 | 10,77 | 2.442 | 34,71 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 78 | 65,96 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.573 | 215 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.165.252 | 68,36 | 54.755 | 104,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.596 | 216 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.000 | 235 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.102.492 | 55,70 | 98.796 | 89,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.941 | 5,80 | 514 | 28,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.757 | 213,46 | 1.534 | 425,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 100 | 5 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.481 | 352 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.550 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 15.000 | 705 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.849 | 1,24 | 1.027 | 23,17 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12.095 | 18,99 | 568 | 44,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.661 | 360 | ||||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 5.227 | 246 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.534 | 1.388 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 316 | 29,51 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.576 | 826 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.557 | 3,23 | 637 | 25,64 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 34.547 | 1.623 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 29.200 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.009 | 150,66 | 564 | 204,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 797.278 | 37.464 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 396 | 2.728,57 | 19 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19.117 | 898 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 514 | 1,18 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.674.252 | 41,36 | 266.633 | 71,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61.809 | 993,96 | 2.904 | 1.232,11 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 800.000 | 300,00 | 37.592 | 386,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 2 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 91.411 | 19,01 | 4.295 | 44,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 680.138 | 35,78 | 31.960 | 65,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.770.614 | 701,24 | 130.191 | 874,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.948 | 3,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 161.858 | 42,26 | 7.606 | 73,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111.908 | 5.259 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 136.062 | 6.394 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.437 | 208 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4.842 | 228 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 342.680 | 16.103 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.404 | 24,57 | 442 | 51,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.921 | 325 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.858 | 15,44 | 1.967 | 40,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.507 | 75,28 | 635 | 113,47 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.768 | 459 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 35.215 | 21,75 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 15.918 | 748 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.798 | 10,28 | 648 | 34,16 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 126.757 | 8,99 | 5.956 | 32,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.147 | 21,34 | 2.074 | 47,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 31.738 | 0,23 | 1.491 | 21,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 172.725 | 137,50 | 8.117 | 188,96 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 91.415 | 11,07 | 4.296 | 35,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42.065 | 5,33 | 1.977 | 28,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.852 | 38,76 | 311 | 63,68 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 13.142 | 2,40 | 618 | 24,65 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.200.000 | 700,00 | 46.356 | 708,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 492.084 | 14,25 | 23.123 | 38,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 399.776 | 7,65 | 18.785 | 30,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 353.146 | 15,91 | 16.495 | 40,16 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.060 | 473 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.068 | 6,93 | 97 | 31,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.700 | 47,31 | 644 | 79,11 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 156.767 | 2,66 | 7.367 | 24,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 238.101 | 19,05 | 11.188 | 44,83 | ||||
| 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 | 1.160.155 | 54.516 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.062 | 59,23 | 144 | 93,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 33.391 | 37,16 | 1.569 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 147.096 | 6.912 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.510 | 73,83 | 776 | 111,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38.094 | 14,05 | 1.790 | 38,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.595.833 | 16,80 | 121.815 | 41,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 55.052 | 3,79 | 2.587 | 26,21 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 477.036 | 22.416 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 329.108 | 15.465 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.453 | 10,17 | 209 | 33,97 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.000 | 235 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.400.030 | 63,20 | 65.787 | 100,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.400 | 115,75 | 1.288 | 162,65 | |||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 231.780 | 10.891 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 16.139 | 758 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.036 | 1,78 | 988 | 23,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 131.642 | 2,70 | 6.186 | 24,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.690 | 0,69 | 831 | 22,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10.001 | 470 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 21 | 2.000,00 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.779 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.578 | 403 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 18.978 | 0,52 | 892 | 22,22 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 51.126 | 0,08 | 2.402 | 21,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83.059 | 9,48 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.501.376 | 4.001,89 | 117.540 | 4.891,04 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 21.704 | 4,89 | 1.020 | 27,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29.669 | 12,74 | 1.394 | 37,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 40.376 | 76,51 | 1.897 | 114,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.138 | 8,40 | 3.484 | 31,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 44.700 | 12,31 | 2.100 | 36,63 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.394 | 0,72 | 300 | 22,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 790.772 | 37,22 | 37 | 68,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.115 | 386,72 | 146 | 508,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.949 | 29,69 | 655 | 57,83 |
