Grundläggande statistik
| Institutionella aktier (lång) | 142 929 911 - 99,71% (ex 13D/G) - change of 6,11MM shares 4,46% MRQ |
| Institutionellt värde (lång) | $ 5 576 002 USD ($1000) |
Institutionellt ägande och aktieägare
Murphy Oil Corporation (GB:0K3S) har 462 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 142,929,911 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, State Street Corp, American Century Companies Inc, Vanguard Capital Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, and Arrowstreet Capital, Limited Partnership .
Murphy Oil Corporation (LSE:0K3S) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 28, 2026 is 36,15 / share. Previously, on June 5, 2025, the share price was 21,76 / share. This represents an increase of 66,13% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42 309 | 1 745 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 550 000 | 0,00 | 22 688 | 32,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 519 | 0,00 | 63 | 31,91 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 830 255 | −67,74 | 34 | −57,50 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12 118 | 2,57 | 500 | 35,23 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 646 | −1,59 | 357 | 29,93 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10 793 | 0,00 | 445 | 32,05 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7 278 | −49,52 | 300 | −26,65 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 6 500 | 268 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 281 | 259 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 30 131 | 0,18 | 1 243 | 32,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 39 635 | 1 635 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 117 900 | −36,27 | 4 863 | −15,88 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 233 100 | 16,73 | 9 615 | 54,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 805 144 | 26,33 | 33 212 | 66,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 382 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 150 610 | −8,08 | 6 213 | 21,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 920 | 244 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 169 966 | −62,06 | 7 | −50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 691 993 | 17,36 | 28 925 | 56,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 22 000 | 920 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23 330 | −4,01 | 962 | 26,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 942 927 | 24,84 | 38 896 | 64,79 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 9 260 | 0,00 | 382 | 31,83 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10 439 | −6,74 | 431 | 23,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 512 | −22,42 | 62 | 3,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23 003 | 6,43 | 949 | 40,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 822 531 | −1,49 | 75 179 | 30,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 121 | −13,59 | 376 | 14,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 496 617 | −3,40 | 20 485 | 27,52 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 514 | 0,00 | 145 | 32,11 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 371 | 222 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 923 | 343,75 | 37 | 500,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 60 321 | −0,82 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 437 | 266 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 350 | −12,50 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 692 | −0,51 | 441 | 31,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 326 | 0,00 | 13 | 30,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 22 822 | 152,18 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 130 440 | −1,67 | 5 381 | 29,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 52 556 | 11,26 | 2 168 | 46,82 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5 044 | 208 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 442 | 224 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 638 | 0,00 | 26 | 36,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66 028 | −6,54 | 2 724 | 23,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | −90,68 | 2 | −91,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 60 364 | −8,98 | 2 490 | 20,17 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30 100 | 3,08 | 1 242 | 36,07 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 267 | 60,12 | 630 | 111,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24 215 | −80,22 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7 255 | 11,56 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 78 627 | 3 243 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 196 | 55,56 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 726 628 | 59,91 | 277 474 | 111,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 691 | 29 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 575 999 | 312 510 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14 300 | −85,51 | 590 | −80,90 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 808 | 0,00 | 33 | 32,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10 100 | −80,65 | 417 | −74,49 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 146 | 0,00 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 59 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 99 601 | 4 109 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 435 | −5,61 | 307 | 24,39 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 469 750 | 19 377 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 195 441 | 0,00 | 8 062 | 134 250,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 89 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 769 | −7,02 | 362 | 22,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 132 | 26,71 | 377 | 67,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33 618 | 0,13 | 1 387 | 32,13 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 446 | 0,13 | 307 | 32,33 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 850 142 | −10,51 | 76 318 | 18,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9 993 | −57,64 | 412 | −44,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 126 | 5 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 35 687 | 0,33 | 1 472 | 32,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35 347 | −15,61 | 1 458 | 11,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 34 500 | 80,63 | 1 423 | 138,76 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11 700 | −66,86 | 483 | −56,30 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 748 585 | −0,28 | 54 643 | 9,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58 709 | −8,96 | 2 422 | 20,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 213 | 102,86 | 9 | 166,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 8 000 | 330 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 150 | 252,76 | 47 | 370,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 21 448 | −6,64 | 885 | 23,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 797 | −13,50 | 404 | 14,45 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 358 795 | 56 050 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 259 455 | 3,18 | 10 703 | 36,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 271 | −0,73 | 11 | 37,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 170 000 | −4,63 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 327 156 | 351,37 | 10 224 | 396,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6 006 | 839,91 | 248 | 1 200,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 346 356 | 12,49 | 14 287 | 48,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71 129 | 18,32 | 2 934 | 56,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5 352 | 221 | ||||||
| 2026-05-15 | 13F | Man Group plc | 14 712 | 607 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 413 | 2,38 | 265 | 35,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 578 896 | 12,97 | 23 879 | 49,13 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32 143 | 1 095,35 | 1 004 | 1 221,05 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2 699 | 8,31 | 111 | 44,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 129 467 | −16,13 | 5 341 | 10,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 119 206 | 627,80 | 4 917 | 862,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55 781 | 21,11 | 2 301 | 59,83 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 334 | 0,00 | 14 | 30,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 176 | 2 100,00 | 7 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 483 | −15,94 | 391 | 11,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32 685 | 27,75 | 1 348 | 68,71 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 58 | −95,10 | 2 | −94,44 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 138 102 | −0,79 | 5 697 | 30,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 067 250 | 250 274 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 821 | −38,42 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 151 | −27,75 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18 362 | 5,67 | 757 | 39,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 520 | 269 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 108 880 | 30,09 | 4 491 | 71,74 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 206 000 | −23,42 | 8 498 | 1,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 607 154 | 7,74 | 25 045 | 42,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 44 609 | 13,83 | 1 840 | 50,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 218 | 71,65 | 9 | 166,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 186 190 | 3,32 | 7 680 | 36,39 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 8 600 | 0,00 | 355 | 32,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 150 | 0,00 | 171 | 32,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 018 | 179,67 | 42 | 272,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 571 120 | 0,39 | 64 809 | 32,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 9 951 | 410 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8 383 | −4,13 | 346 | 26,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 493 790 | 62,94 | 61 619 | 115,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48 414 | −3,04 | 1 915 | 22,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 313 | 210 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 37 645 | −5,57 | 1 553 | 24,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 37 745 | 6,45 | 1 557 | 40,43 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 000 | 0,00 | 165 | 32,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 758 | −25,17 | 31 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43 869 | −47,24 | 1 810 | −30,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 310 | −14,61 | 260 | 11,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 92 553 | −30,79 | 3 818 | −8,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 290 | 155,59 | 919 | 237,87 | ||||
| 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 | 872 528 | 35 992 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 45 437 | −13,02 | 1 874 | 14,83 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 880 | 0,00 | 119 | 31,11 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2 722 979 | −44,89 | 112 323 | −27,26 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 310 688 | 12 816 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 175 360 | 36,36 | 7 234 | 80,01 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 54 856 | 1,70 | 2 291 | 35,91 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 122 697 | 0,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 583 | 272 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 70 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 18 447 | −69,51 | 761 | −59,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 798 | 0,00 | 33 | 33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 310 884 | 105,60 | 136 574 | 171,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 184 027 | 4,71 | 7 591 | 38,22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10 954 | 2,63 | 452 | 35,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 858 | 33,22 | 365 | 76,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 604 | 0,00 | 25 | 33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 700 132 | 4,09 | 29 | 33,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9 693 | −9,25 | 400 | 19,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 291 576 | 10,10 | 12 028 | 45,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 000 | −25,00 | 124 | −1,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13 075 | 0,00 | 409 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 273 227 | 11 271 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 120 323 | −22,83 | 4 963 | 1,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12 097 | 499 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 84 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 207 073 | 50,14 | 8 542 | 98,17 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 166 | −2,90 | 1 327 | 28,12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23 622 | −7,58 | 974 | 22,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 171 385 | 3,00 | 337 081 | 35,97 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 896 | 0,00 | 202 | 31,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 412 | −49,76 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20 822 | 20,30 | 859 | 58,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 303 466 | 0,00 | 12 518 | 31,99 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 746 497 | 263 721,30 | 72 043 | 360 115,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 43 | −14,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 301 574 | 3,74 | 12 440 | 36,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 43 697 | −1,06 | 1 803 | 30,58 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84 858 | 1 072,88 | 3 500 | 1 448,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37 072 | 3,49 | 1 529 | 36,64 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 836 056 | 3,39 | 75 737 | 36,48 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 246 647 | 0,35 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 287 | −2,39 | 94 | 28,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13 986 | −0,12 | 577 | 31,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 891 310 | 3,54 | 78 017 | 36,67 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 248 850 | 10 265 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 903 570 | −0,32 | 28 237 | 9,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 000 | 0,00 | 2 475 | 32,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 376 810 | 6,36 | 56 793 | 40,39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 656 856 | −16,43 | 192 095 | 10,31 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 11 690 | −7,88 | 482 | 21,72 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 83 064 | 2,43 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 500 | 33,80 | 392 | 76,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 231 | 0,06 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18 575 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24 985 | −16,96 | 1 031 | 9,57 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 100 000 | 0,00 | 4 125 | 32,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20 123 | −0,47 | 830 | 31,54 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12 980 | 535 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 747 | −0,59 | 361 | 31,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 37 112 | −7,06 | 1 531 | 22,69 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 51 313 | 9,90 | 2 117 | 45,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 48 433 | −11,02 | 1 998 | 17,40 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 102 607 | 10,11 | 4 233 | 45,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 159 349 | 23,89 | 6 573 | 63,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 808 | −12,51 | 322 | 15,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 267 | 5,12 | 11 | 57,14 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4 179 | −14,99 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 580 | 0,00 | 24 | 27,78 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 187 256 | −16,01 | 7 724 | 10,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102 935 | 44,55 | 4 246 | 90,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 61 951 | −3,63 | 2 555 | 27,24 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 15 122 | −0,14 | 624 | 31,71 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 64 519 | −57,14 | 2 661 | −43,43 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7 481 | −11,94 | 309 | 16,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 56 215 | 2 319 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 372 511 | −3,79 | 15 366 | 27,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17 255 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 42 212 | −0,48 | 1 741 | 31,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32 247 | 1,57 | 1 330 | 34,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 409 | 0,00 | 17 | 33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 388 | −98,16 | 16 | −97,58 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 440 | −50,00 | 18 | −33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 478 | 0,00 | 20 | 35,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 800 | −72,29 | 569 | −63,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25 000 | −70,27 | 1 031 | −60,77 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 20 539 | 847 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100 000 | 4 125 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 512 | −42,21 | 186 | −23,77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 45 340 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 105 300 | 4 344 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 106 | −14,68 | 293 | 12,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 719 | 13,27 | 442 | 49,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 137 687 | −0,22 | 5 680 | 31,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 573 502 | −10,92 | 17 922 | −2,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 235 931 | 3,34 | 752 232 | 36,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 44 043 | 1 817 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 108 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 93 904 | −23,35 | 3 874 | 1,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 339 | 0,00 | 13 | 30,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 720 | −7,63 | 71 | 20,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 256 | 93 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 108 573 | 4 479 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 11 950 | 493 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466 691 | 0,75 | 19 251 | 32,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 197 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 116 | 294 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 132 978 | −10,67 | 5 485 | 17,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43 401 | −4,98 | 1 790 | 28,96 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 410 956 | 1,00 | 16 952 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 390 | 16,54 | 222 | 54,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 56 907 | −3,88 | 2 347 | 26,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45 038 | −1,37 | 1 858 | 30,22 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 435 | −1,38 | 637 | 30,06 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 217 | −0,07 | 751 | 31,99 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 786 | 239 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 005 | 248 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5 827 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5 000 | 206 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 301 690 | 12 445 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 099 | −94,01 | 210 | −92,10 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30 026 | −68,81 | 1 239 | −58,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 822 | 26 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 22 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 13 886 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34 491 | −1,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 993 985 | 3,26 | 82 252 | 36,31 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 50 | 0,00 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 255 | 11 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 900 | −9,13 | 1 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61 772 | 25,90 | 2 548 | 66,21 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 368 | −12,54 | 1 046 | 15,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 58 039 | 2,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 292 | 12 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 938 | 1,21 | 905 | 32,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 54 178 | 2 235 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3 392 | 0,00 | 140 | 31,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 521 | 21 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12 255 | 4,15 | 506 | 37,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 551 | 37,37 | 765 | 83,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77 294 | −18,25 | 2 415 | −10,09 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 86 451 | 43,04 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 29 854 | −7,79 | 1 231 | 21,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20 210 | −10,16 | 831 | 18,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 50 051 | −17,58 | 2 064 | 8,69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 63 297 | 0,00 | 2 612 | 32,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 661 | 7,13 | 27 | 42,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 53,33 | 1 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 128 | 0,00 | 129 | 32,99 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37 246 | −0,47 | 1 536 | 31,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 260 704 | 5,24 | 8 147 | 5,24 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 332 716 | 8,05 | 13 725 | 42,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15 510 | 7,08 | 640 | 41,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 270 418 | 4,82 | 11 155 | 38,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14 511 | 1 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 9 898 | 2,52 | 281 | 29,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 43 978 | −7,27 | 1 814 | 22,40 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 31 900 | 1 316 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5 687 | 235 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 784 076 | −0,97 | 32 343 | 30,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 942 | −37,48 | 286 | −17,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39 615 | −2,12 | 1 634 | 163 300,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73 118 | 0,00 | 3 016 | 37,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7 875 | 325 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 636 | 0,00 | 26 | 36,84 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 936 | 327 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 120 | 5 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38 900 | 4,85 | 1 605 | 38,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50 230 | 12,53 | 2 063 | 51,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 145 | 0,00 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13 748 | −1,04 | 1 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 30 000 | −3,23 | 1 238 | 27,79 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 148 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 81 513 | 160,45 | 3 362 | 243,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 352 | 32,81 | 97 | 76,36 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10 128 | 0,00 | 418 | 31,96 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 595 | 355 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 502 | 2,61 | 1 134 | 35,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 543 | −11,99 | 22 | 15,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 990 | 0,00 | 123 | 32,26 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 37 | −11,90 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5 014 | 207 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 392 | −2,59 | 57 | 29,55 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7 834 | 323 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13 864 | 0,50 | 584 | 35,27 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 219 | 0,92 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 53 666 | 6,03 | 2 214 | 39,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15 400 | −24,51 | 635 | −0,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 389 | 194,70 | 16 | 300,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 120 300 | 492,61 | 4 962 | 682,65 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 260 | −25,93 | 50 | −7,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 39 500 | 53,70 | 1 629 | 102,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 317 | 219 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 123 482 | −2,09 | 5 112 | 29,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 531 | −73,32 | 682 | −64,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40 260 | 0,05 | 1 661 | 32,06 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 40 453 | 0,59 | 1 669 | 32,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2 911 368 | 0,01 | 120 094 | 32,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 47 263 | 161,66 | 1 950 | 245,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 18 289 | 0,14 | 754 | 32,28 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144 323 | 0,00 | 5 953 | 32,00 | ||||
| 2026-04-13 | 13F | Trust Co | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3 220 385 | −66,50 | 132 841 | −55,78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 890 | 1,15 | 408 | 33,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14 435 419 | −0,69 | 451 107 | 9,24 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 501 | 268 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 546 813 | −5,81 | 22 556 | 24,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 276 | 4,94 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 303 799 | −20,74 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 25,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | −46,15 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 407 | 223 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 511 | −41,40 | 21 | −22,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 26 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 30 059 | 0,13 | 1 240 | 32,09 | ||||
| 2026-04-23 | 13F | Simmons Bank | 76 474 | −4,72 | 3 155 | 25,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8 656 | −44,96 | 357 | −27,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14 236 | −2,57 | 587 | 28,73 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 418 | 0,00 | 17 | 30,77 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 518 | −2,24 | 516 | 29,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 427 674 | 6,84 | 17 642 | 41,03 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 127 | 117,99 | 46 | 228,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 50 600 | −17,86 | 2 087 | 8,42 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 39 311 | 1 643 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 127 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4 852 | 200 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 379 150 | 17,07 | 304 390 | 54,53 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 6 050 | 250 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22 763 | 0,45 | 939 | 32,49 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 769 | 527 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15 273 | 0,00 | 630 | 32,08 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 857 | 200 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 50 726 | −4,53 | 2 095 | 26,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 23,33 | 2 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18 521 | −10,02 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39 300 | 32,77 | 1 621 | 75,24 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25 300 | −12,76 | 1 044 | 15,12 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 136 546 | −2,18 | 5 633 | 29,12 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 773 | −22,08 | 32 | 3,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 623 433 | 326,48 | 108 217 | 462,95 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 391 | 1,03 | 16 | 33,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 740 | 14 700,00 | 31 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 682 536 | 9,76 | 151 939 | 44,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 823 | −84,53 | 338 | −82,99 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 435 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 42 362 | 0,00 | 1 747 | 32,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 981 | 8,36 | 577 | 42,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 856 | −53,41 | 159 | −38,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 31,82 | 1 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1 670 | 0,00 | 69 | 30,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6 070 | 250 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 268 300 | 0,37 | 11 067 | 32,49 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 58 | −3,33 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19 868 | 820 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 60 775 | 2 507 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16 229 | 15,42 | 669 | 52,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 320 | −5,33 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 88 | 4 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 197 488 | −3,52 | 8 146 | 27,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 236 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 133 | 31,68 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 5 405 | 223 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 48 500 | 106,38 | 2 001 | 172,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 26 900 | 1,13 | 1 110 | 33,45 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 667 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 948 | −46,31 | 280 | −25,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27 617 | 1,18 | 1 139 | 33,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21 038 | −0,62 | 868 | 31,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5 800 | 239 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 61 691 | −33,76 | 2 545 | −12,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 784 | 41,01 | 32 | 88,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 215 233 | −10,49 | 8 878 | 18,15 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 360 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 085 | 34 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32 988 | 1 361 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 20 456 | −20,92 | 844 | 4,33 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 007 | −2,38 | 207 | 28,75 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 122 900 | 448,66 | 2 765 | 334,75 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 132 286 | 1,16 | 5 457 | 33,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 164 500 | −76,50 | 6 786 | −68,98 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 475 | 267 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 287 500 | −66,08 | 11 859 | −55,22 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 396 | 16 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 433 | −24,04 | 18 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 107 184 | 4 421 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 588 | −66,05 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 133 | 20,91 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 881 | 201 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 202 | 256 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 178 460 | −15,48 | 7 361 | 11,56 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 218 | 9 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 804 | 34 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51 418 | −7,92 | 2 121 | 21,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 060 314 | 2,62 | 43 738 | 35,46 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 582 227 | −21,59 | 65 267 | 3,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 861 | −48,32 | 36 | −35,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 201 800 | −11,84 | 8 324 | 16,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47 116 | 304,22 | 1 944 | 433,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 252 827 | −13,12 | 10 429 | 14,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 230 200 | 89,31 | 9 496 | 149,87 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7 343 | −18,33 | 309 | 9,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 237 100 | 82,24 | 9 780 | 140,59 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28 200 | −10,19 | 1 163 | 18,55 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 73 600 | −40,50 | 3 036 | −21,45 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101 989 | −6,51 | 4 207 | 23,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 165 723 | 23,25 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 488 957 | 20 169 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29 200 | 110,07 | 1 204 | 177,42 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 700 | 0,00 | 276 | 32,06 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 7 864 | 0,13 | 324 | 32,24 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435 252 | 475,46 | 17 954 | 659,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 594 | 105,55 | 107 | 174,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 474 848 | −22,47 | 60 837 | 2,34 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 704 | −5,60 | 318 | 28,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 200 000 | 0,00 | 8 250 | 32,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 235 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11 109 | 6,14 | 458 | 40,06 | ||||
| 2026-04-16 | 13F | Security National Bank | 197 834 | −0,82 | 8 161 | 30,92 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 130 | 5 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20 845 | −0,93 | 860 | 30,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 858 | 200 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 933 | 16,50 | 781 | 53,85 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16 325 | 0,05 | 673 | 32,22 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5 000 | −50,00 | 206 | −33,97 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 450 | 0,00 | 19 | 28,57 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 216 | 2,39 | 793 | 35,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 416 | 5,32 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 337 | 0,00 | 14 | 30,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 846 | −0,43 | 406 | 31,39 |