Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i SM Energy Company, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Donald Smith & Co., Inc., Vanguard Fiduciary Trust Co, Webs Creek Capital Management LP, Whitebox Advisors Llc, Aegis Financial Corp, Zimmer Partners, LP, Goehring & Rozencwajg Associates, LLC, Clg Llc, Leeward Investments, LLC - MA, Truffle Hound Capital, LLC, Tricadia Capital Management, LLC, Plustick Management Llc, Tieton Capital Management, LLC, CastleKnight Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Susquehanna Portfolio Strategies, LLC, Vanguard Global Advisers, LLC, og Vontobel Holding Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Chilton Capital Management Llc | 124 | 4 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.304 | 3.080,49 | 41 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.263 | 507 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 15.417 | 481 | ||||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 1.168 | 1.168 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.465 | 357 | ||||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 14.700 | 458 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 122.419 | 61,14 | 3.817 | 158,08 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 47 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 64.100 | 29,23 | 1.999 | 115,53 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.968 | 311 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23.542 | 734 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.777 | 0 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.525 | 48 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 404 | 13 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.068 | 314 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 475.818 | 132,64 | 14.836 | 287,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 652 | 331,79 | 20 | 900,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196 | 100,00 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18.715 | 584 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.228.384 | 11.231,96 | 38.301 | 18.860,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 166.152 | 95,85 | 5.181 | 226,61 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 6.466 | 202 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 716.918 | 22.354 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 353 | 1.861,11 | 11 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 15.618 | 487 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.676 | 59,80 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 395 | 12 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38.431.787 | 83,61 | 1.198.303 | 206,15 | ||||
| 2026-05-14 | 13F | Clg Llc | 466.175 | 14.535 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.929 | 85,81 | 1.837 | 209,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.462 | 125,05 | 2 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 89 | 3 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 259.682 | 17,77 | 8 | 100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 408 | 13 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.088 | 1.166 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.496 | 265 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | 1.559 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 3.118 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 168.533 | 5.255 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.239 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.129 | 332,57 | 35 | 775,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.032.906 | 77,48 | 156.926 | 195,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.623 | 4.538,86 | 331 | 8.175,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10.771 | 336 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.095 | 367,47 | 128 | 693,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100.300 | 91,05 | 3.127 | 218,76 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 701.859 | 81,75 | 21.884 | 203,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 124.445 | 174,34 | 3.882 | 358,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 383.179 | 53,02 | 11.952 | 155,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.584 | 26,58 | 767 | 110,44 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 240.000 | 7.483 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 476.140 | 67,70 | 14.846 | 179,64 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 174 | 3.380,00 | 5 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17.308 | 540 | ||||||
| 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 | 1.485.194 | 46.308 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.158 | 410 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 16.357 | 510 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 49.460 | 1.542 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.493.791 | 2.296,06 | 451.916 | 3.895,37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 40.378 | 546,77 | 1.259 | 161,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.076 | 91,54 | 2 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 377 | 654,00 | 12 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 53.464 | 1.667 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.227 | 285 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 65.387 | 2.039 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 89 | 3 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 112.950 | 3.522 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 87 | 3 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 20.600 | 1.999,90 | 642 | 2.575,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.290 | 882 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 189.643 | 204,23 | 6 | 400,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 577 | 801,56 | 18 | 1.600,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.344 | 78.033,33 | 73 | |||||
| 2026-05-01 | 13F | Avion Wealth | 397 | 1.317,86 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 280.816 | 139,51 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 602.301 | 18.780 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.770 | 141,67 | 118 | 303,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 167.957 | 5.237 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 40,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 53.763 | 1.676 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.509 | 28,35 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 406.663 | 218,81 | 7.605 | 218,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.916 | 372 | ||||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 240.000 | 7.483 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 154.120 | 4.805 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 | 0 | ||||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 1.285.300 | 40.076 | ||||||
| 2026-05-15 | 13F | State Street Corp | 12.495.962 | 99,70 | 389.624 | 229,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.056 | 33 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Expect Equity LLC | 95.806 | 2.987 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 250.600 | 279,70 | 7.814 | 533,14 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 238.200 | 177,62 | 7.427 | 363,03 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 105.933 | 814,95 | 3.303 | 1.428,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 39.115 | 434.511,11 | 1.220 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.419 | 318,86 | 138 | 621,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 133.744 | 4.170 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 398 | 10,56 | 12 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.708 | 242,90 | 147 | 484,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 197.698 | 6.164 | ||||||
| 2026-05-15 | 13F | Man Group plc | 202.163 | 1.313,23 | 6.303 | 2.260,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 247.820 | 7.727 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 34.407 | 32,56 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 23 | 1 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.987 | 218 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28.116 | 877 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 64 | 2 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 76.508 | 56,07 | 2.386 | 157,56 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 112.997 | 535,31 | 3.523 | 961,14 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.786 | 336 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.142 | 285 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 586 | 18 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.904 | 97,85 | 808 | 230,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.734 | 272 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 256.050 | 7.984 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 160.747 | 5.012 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 36.700 | 1.144 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 697.800 | 21.757 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.352 | 260 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.653 | 1.507,00 | 207 | 2.857,14 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 32.016 | 998 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 625.612 | 24,97 | 19.507 | 108,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.135 | 3,43 | 410 | 72,57 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20.925 | 652 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.534 | 209,95 | 1.638 | 416,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20.445 | 637 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 581.800 | 297,40 | 18.141 | 562,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 626.124 | 145,81 | 19.523 | 309,87 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 50.725 | 1.582 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 782.400 | 752,29 | 24.395 | 1.321,62 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 470 | 23.400,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 93 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 65 | 333,33 | 2 | |||||
| 2026-05-07 | 13F | KBC Group NV | 7.161 | 88,94 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 499 | 49.800,00 | 16 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 316 | 10 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 108.213 | 196,21 | 3.374 | 394,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.365 | 261 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.157 | 317 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 124.500 | 3.882 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 161.992 | 283,13 | 5.051 | 539,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.200 | 474 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 13.402 | 418 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 101.624 | 281,90 | 3.169 | 537,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.900 | 33,83 | 839 | 123,47 | ||||
| 2026-05-08 | 13F | Bokf, Na | 197 | 6 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 9.172 | 286 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 25.409 | 118,76 | 792 | 264,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.627 | 207 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 424.233 | 87,13 | 13.228 | 212,03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8.923.624 | 88,37 | 278.239 | 214,08 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 7.208.899 | 224.773 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 233.120 | 1.287,62 | 7.269 | 2.214,65 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 22.940 | 715 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.575 | 517 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 174 | 5 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 150.240 | 51,91 | 4.684 | 153,33 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 83.220 | 3.238,15 | 1.556 | 2.409,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.039 | 656 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54.553 | 1.701 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 245 | 8 | ||||||
| 2026-05-13 | 13F | Aegis Financial Corp | 551.769 | 17.204 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 25.304 | 789 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 50.933 | 52,79 | 1.588 | 154,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 77.818 | 6.620,03 | 2.426 | 11.452,38 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 60.490 | 35,00 | 1.886 | 125,33 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 189.130 | 5.897 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.899.774 | 111,02 | 90.415 | 251,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.079.848 | 212,26 | 64.850 | 420,67 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 9.256 | 289 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 7.003 | 218 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 426.525 | 13.299 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.839 | 400 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.995.353 | 79,49 | 311.678 | 199,31 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 10.841.846 | 2.955,87 | 338.049 | 4.995,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | 3 | ||||||
| 2026-05-15 | 13F | Plustick Management Llc | 210.000 | 6.548 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 16.243 | 506 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 129.300 | 4.032 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 8.206 | 256 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 719 | 22 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 289.198 | 1,61 | 5.408 | -23,90 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 50.000 | 1.559 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 467 | 15 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 313.527 | 129,23 | 9.776 | 282,28 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13.782 | 4,73 | 430 | 74,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.136.724 | 49,10 | 35.443 | 148,62 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 176.512 | 33,01 | 5.504 | 121,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.511.681 | 105,73 | 109.494 | 243,03 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 397 | 12 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.288 | 539 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.393 | 392,51 | 168 | 740,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 54.094 | 1.687 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.976 | 97,38 | 1.745 | 229,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.745 | 95,16 | 1.146 | 225,28 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 655 | 20 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 55.288 | 1.724 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.126.394 | 37,89 | 35.121 | 129,92 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 69.525 | 7.791,60 | 2.168 | 13.443,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105.722 | 27,23 | 3.296 | 112,23 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.481 | 9,87 | 514 | 83,21 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 112.279 | 13,50 | 3.501 | 89,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.706 | 1 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 10.031 | 313 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42.600 | 261,02 | 1.328 | 503,64 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 31.100 | 100,65 | 970 | 235,29 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.737 | 330,46 | 304 | 621,43 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 28.249 | 881 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 55.997 | 355,33 | 1.746 | 662,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 232.011 | 55,67 | 7 | 250,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.828 | 494,42 | 525 | 907,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 30.705 | 27,02 | 957 | 111,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.412 | 113,96 | 636 | 257,30 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59.386 | 1.852 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.696 | 739 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 176.200 | 81,65 | 5.494 | 202,98 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 305 | 10 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 181.172 | 43,80 | 5.649 | 139,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.669 | 208 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 292 | 5 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 34.166 | 1.065 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 465.495 | 16,58 | 14.514 | 94,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.195 | 58,91 | 37 | 164,29 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 109.758 | 3 | ||||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 1.389.562 | 58,64 | 43.327 | 164,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300.000 | 9.354 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 147 | 5 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.360.486 | 183,31 | 73.600 | 372,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 56.672 | 1.767 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 106.345 | 518,36 | 3.200 | 896,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.244 | 319 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 471 | 15 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 9.189 | 287 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 95.390 | 19,10 | 2.974 | 98,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.131 | 2.876,32 | 35 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 208.662 | 8,65 | 6.506 | 81,18 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 81.984 | 0,56 | 2.556 | 67,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 731.625 | 91,27 | 22.812 | 218,96 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.306 | 446 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 137 | 4 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 92.007 | 2.869 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.691 | 4,47 | 552 | 74,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.415 | 588,03 | 74 | 1.116,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 252.113 | 18,45 | 7.861 | 97,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 256.345 | 7.993 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 400.000 | 5,26 | 12.472 | 75,51 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.676.731 | 83.460 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.173 | 224 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.562 | 73,62 | 1.202 | 189,64 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 532.500 | 16.603 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.061 | 59,96 | 563 | 166,82 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 810 | 1,89 | 25 | 78,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.470 | 701 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 210.852 | 79,36 | 6.574 | 199,09 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.157 | 223 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 6.060 | 189 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 62.836 | 399,97 | 1.959 | 733,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 136.537 | 116,68 | 4.257 | 261,38 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 90 | 3 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 772.243 | 42,34 | 24.305 | 139,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.417.686 | 95,48 | 44.203 | 225,96 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12.227 | 381 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 83 | 3 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 9.139 | 285 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.819 | 244 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 981.392 | 3,95 | 30.600 | 73,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24 | 60,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 70.645 | 206,31 | 2.203 | 410,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.691 | 211,99 | 53 | 420,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 37 | 270,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 300 | 9 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 538 | 3.486,67 | 17 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.442 | 762 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.408.516 | 170,44 | 75.098 | 350,92 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.665 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183.959 | 226,90 | 5.736 | 445,15 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 84.447 | 2.633 | ||||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 487.730 | 15.207 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.848 | 525 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 18.335 | 41,55 | 572 | 135,95 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.799 | 212 | ||||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 560.000 | 21,00 | 17.461 | 101,76 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 457.333 | 227.428,86 | 14.260 | 475.200,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 426.570 | 68,56 | 13.300 | 181,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98.026 | 85,63 | 3.056 | 209,63 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 13.802 | 430 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 43 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.545 | 391 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 34 | 126,67 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 20.723 | 754,20 | 646 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 103.968 | 78,95 | 3.242 | 198,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.640 | 301 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 137.907 | 280,09 | 4.300 | 534,07 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.700 | 209 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 38.048 | 13,84 | 1.186 | 89,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 809.815 | 104,23 | 25.250 | 240,57 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 7.150 | 223 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 33.782 | 1.053 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 44.953 | 58,41 | 1.402 | 164,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 118.061 | 42,95 | 3.681 | 135,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 489 | 340,54 | 15 | 650,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 137.155 | 79,60 | 4.276 | 199,44 | ||||
| 2026-05-08 | 13F | Tieton Capital Management, LLC | 189.263 | 6 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4.018.416 | 3.136,35 | 125.294 | 5.298,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.754 | 198,22 | 1.208 | 397,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.843 | 245 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 186.778 | 11,08 | 5.824 | 85,21 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.014 | 95,59 | 1.029 | 226,67 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 36.433 | 2,62 | 1.136 | 71,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.782 | 595,50 | 86 | 1.128,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.044 | 684,78 | 237 | 1.147,37 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 31 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57.711 | 1.799 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.942.244 | 1,53 | 91.739 | 69,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 62.800 | 534,34 | 1.958 | 958,38 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 53.300 | 48,88 | 1.662 | 148,28 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 1.126 | 35 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 383.177 | 25,61 | 11.947 | 109,45 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.078.990 | 120,62 | 33.643 | 267,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 82 | 215,38 | 3 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 63.156 | 154,66 | 1.969 | 321,63 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 24.152 | 753 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 2 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 69.826 | 2.177 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 113.445 | 39,68 | 3.537 | 133,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.115 | 112,09 | 2.935 | 253,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 37.056 | 73,74 | 1.155 | 190,20 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.769 | 429 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.200 | 281 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.079 | 283 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 65.606 | 96,57 | 2 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.114 | 100,45 | 2.124 | 242,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.550 | 235 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 909.599 | 8.355,88 | 28.361 | 14.009,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 29.928 | 1.272,21 | 979 | 2.347,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 99.200 | 117,54 | 3.093 | 263,03 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.298 | 438,59 | 40 | 900,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.654.611 | 116,12 | 82.771 | 260,36 | ||||
| 2026-04-23 | 13F | American National Bank | 1.451 | 45 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.824 | 17,63 | 1.522 | 96,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.888 | 664,37 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 535.533 | 47,64 | 16.698 | 145,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.157 | 1.442,67 | 36 | 3.500,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 403.351 | 141,51 | 12.576 | 302,69 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 125 | 19,05 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.609 | 643 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 31.237 | 974 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 25.145 | 81,89 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 39.686 | 1.237 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.537.773 | 328.568 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.439 | 79,96 | 107 | 205,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.749.950 | 1.779,47 | 85.743 | 3.033,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.101.082 | 101,68 | 34.332 | 236,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 186.584 | 83,05 | 6 | 400,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 90 | 3 | ||||||
| 2026-05-11 | 13F | Collier Financial | 13 | 0 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 8.445 | 263 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 469.785 | 18,32 | 14.648 | 97,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.313 | 26,16 | 259 | 110,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 537.260 | 2,17 | 16.752 | 70,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 108.019 | 405,68 | 3.368 | 744,11 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 90.066 | 2.808 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 136 | 4 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.670 | 333 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 183 | 357,50 | 6 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 250.381 | 127,82 | 7.807 | 279,85 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 74.000 | 2.307 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 20.760 | 31,14 | 647 | 118,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 191.462 | 60,77 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 337.595 | 31,21 | 10.526 | 118,79 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.092 | 56,48 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.078 | 439 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 45.736 | 22.654,23 | 1.370 | 45.533,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 521.975 | 116,41 | 16.275 | 260,86 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 40 | 29,03 | 1 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 6.437 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 67.382 | 111,71 | 2.101 | 252,94 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 95.162 | 2.967 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12.563 | 392 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.191 | 161,99 | 598 | 339,71 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.052 | 251 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 105 | 40,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.051.222 | 32,23 | 130.166 | 127,20 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 17.368 | 542 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20.440 | 67,93 | 637 | 110,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 562 | |||||
| 2026-05-15 | 13F | Amundi | 9.364 | 292 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 243.879 | 112,79 | 7.604 | 254,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 735.782 | 94,73 | 22.942 | 224,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.436 | 1.336,00 | 45 | 4.300,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 124 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 95.781 | 2.986 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.222 | 85,15 | 38 | 192,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.982 | 374 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 226.729 | 60,30 | 5.811 | 119,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.700 | 145,02 | 967 | 83,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 507 | 9 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 281 | 751,52 | 9 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.698.553 | 109,42 | 177.724 | 249,18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 61.795 | 224,95 | 1.927 | 442,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 95.528 | 1.011,82 | 2.979 | 1.761,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.054 | 220 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.039 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.966 | 311 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.386 | 62,87 | 26 | 19,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.660 | 457 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 839 | 4.561,11 | 26 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.216 | 225 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | Call | 12.520 | 390 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 29.100 | 907 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 449.851 | 6,10 | 8.412 | -33,75 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 89.150 | 18,92 | 2.780 | 98,36 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 339 | 11 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.290.485 | 72,82 | 40.237 | 188,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 191.323 | 64,03 | 5.965 | 173,50 | ||||
| 2026-05-15 | 13F | Css Llc/il | 77.007 | 651,73 | 2.401 | 1.157,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 272.187 | 63,42 | 8.487 | 172,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 317.053 | 125,06 | 9.886 | 275,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 19.746 | 616 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.529 | 359 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 36.108 | 1.126 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.344 | 260 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 150.567 | 4.695 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19.967 | 84,06 | 623 | 207,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.535 | 48 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 16.600 | 518 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 8.410 | 262 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 747 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.059 | 33 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | 115,69 | 3 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.234.489 | 475.011 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 123 | 4 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 53.451 | 65,70 | 1.667 | 176,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51.795 | 97,31 | 1.615 | 229,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 528 | 16 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.987 | 218 | ||||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 15.000 | 468 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 96 | 1.820,00 | 3 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.661 | 145 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.706 | 3.001,82 | 53 | 5.200,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.825 | 431 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 98.166 | 3.061 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 236.929 | 118,82 | 7.387 | 264,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.810 | 802,85 | 898 | 1.422,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 77.631 | 2.421 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 944 | 30,57 | 29 | 123,08 |
