Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Permian Resources Corporation inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, EnCap Investments L.P., Vanguard Fiduciary Trust Co, Clearbridge Investments, LLC, Encompass Capital Advisors LLC, Dockside LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Meritage Portfolio Management, 4D Advisors, LLC, Acadian Asset Management Llc, Ieq Capital, Llc, Employees Retirement System of Texas, Pinnbrook Capital Management Lp, Vanguard Investments Australia, Ltd., Allstate Corp, Schwartz Investment Counsel Inc, Crown Advisors Management, Inc., och Bank Of Nova Scotia .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 247 783 | 2 345,55 | 5 283 | 3 619,72 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 138 631 | 345,74 | 2 956 | 577,75 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 100 000 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 260 | 27 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 396 664 | 919,99 | 8 588 | 1 475,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 801 590 | 5,93 | 17 | 70,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 537 | 21,30 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 973 | 244 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 714 | 441 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 473 | 10 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 495 583 | 23,69 | 10 566 | 87,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 450 | 10,29 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 35 472 | 0,71 | 756 | 53,04 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 381 | 13,48 | 29 | 70,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 300 | 17,19 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33 218 081 | 13,97 | 708 | 73,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 2 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 39 106 | 834 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | 133,33 | 2 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 303 456 | 6 470 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6 230 034 | 63,14 | 132 824 | 147,92 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 601 529 | 10,71 | 12 825 | 68,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25 274 | 29,83 | 539 | 97,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27 272 | 581 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 273 334 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 764 726 | 16 304 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 78 400 | 211,73 | 1 671 | 374,72 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 40 290 | 2,21 | 859 | 55,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 304 500 | 68,23 | 6 492 | 155,65 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 24 662 | 13,15 | 526 | 72,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 184 900 | 51,19 | 3 942 | 129,85 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11 780 | 243 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 399 448 | 0,38 | 29 836 | 52,54 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 113 198 | 1,81 | 2 413 | 54,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 128 560 | 211,16 | 3 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 420 228 | 17,77 | 8 959 | 78,29 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 13 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1 568 264 | 0,50 | 33 435 | 52,73 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 672 | 206 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 252 162 | 9 517,16 | 5 376 | 14 833,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 18 641 778 | 10,25 | 397 436 | 67,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 178 200 | 8,59 | 3 799 | 65,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 58 920 | 1 256 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8 582 | 6,04 | 183 | 61,06 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 733 183 | 1,84 | 100 911 | 54,75 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31 173 | 665 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 484 040 | 10 320 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 625 | 9,65 | 13 | 85,71 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 34 573 010 | 11,85 | 737 097 | 69,97 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 72 | 2 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87 735 | 10,74 | 1 871 | 68,32 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 194 756 | 4 152 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 735 | 250 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 240 | 4 400,00 | 69 | 6 800,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17 814 | 380 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 240 342 | 242,28 | 5 124 | 420,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 90 901 | 1 938 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 175 355 | 1,95 | 3 739 | 54,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21 400 | 456 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 886 938 | 14,06 | 26 474 | 25,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 797 | 17 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 61 | 17,31 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 69 317 | 15,80 | 1 478 | 77,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 45 786 | 976 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 122 046 | 2,86 | 2 602 | 56,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 746 | 16 927,27 | 80 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 221,05 | 1 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 36 339 | 775 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19 922 | 8,57 | 425 | 64,98 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 13 642 | 291 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 477 | 172,57 | 10 | 400,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 54 322 | 1 167 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 17 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 108 191 | 31,76 | 2 307 | 100,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 161 933 | 3 452 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 567 | 9,26 | 119 | 66,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 37 351 | 2,75 | 796 | 56,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 358 147 | 58,34 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 076 700 | 595,54 | 22 955 | 957,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14 500 | 309 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 291 080 | 2,24 | 5 915 | 40,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 982 531 | 19,99 | 106 228 | 82,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 927 606 | 21,99 | 41 424 | 86,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 39 298 | 6,95 | 838 | 62,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 153 492 | 177,91 | 3 290 | 325,06 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1 814 700 | 303,95 | 38 689 | 439,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 050 533 | 149,04 | 22 397 | 278,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 432 | 16,76 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 317 019 | 7,63 | 6 759 | 63,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111 440 | 7,62 | 2 376 | 63,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 27 991 | 45,26 | 597 | 120,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 315 450 | 9,17 | 6 665 | 69,38 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85 798 | 33,33 | 1 829 | 102,77 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 880 | 19 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12 893 200 | 69,05 | 274 883 | 156,89 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 276 169 | 3,97 | 5 888 | 58,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 253 835 | 211,50 | 5 412 | 373,40 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 109 188 | 2 328 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 59 272 | 2,67 | 1 281 | 58,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 480 483 | 10 244 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 413 | 1 862,50 | 30 | 2 900,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 271 | 240 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 549 141 | 7 704 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 43 665 | 93,34 | 931 | 194,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 451 853 | 21,33 | 30 954 | 84,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 265 147 | 0,05 | 5 653 | 52,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 14 493 | 313 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 981 945 | 27,63 | 170 175 | 93,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 817 194 | 30,63 | 17 436 | 98,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 637 494 | 3,32 | 13 591 | 57,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214 700 | 11,76 | 4 577 | 69,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 22 745 | 24,09 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 352 597 | 339,86 | 7 517 | 568,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | 27,50 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 506 456 | 1 313,58 | 10 798 | 2 050,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 148 737 | 6,86 | 24 491 | 62,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 539 592 | 55,28 | 11 504 | 135,98 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 150 000 | 3 198 | ||||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 17 627 | 376 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31 400 | 669 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 53 900 | 1 149 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 697 | 249 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 45 000 | 959 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16 488 | 352 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 5 936 789 | 18,39 | 126 572 | 79,91 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 708 | 58 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 776 | 77 500,00 | 17 | |||||
| 2026-05-15 | 13F | Amundi | 280 405 | 5 978 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 929 | 10,82 | 62 | 67,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 742 241 | 4,99 | 122 425 | 59,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 25 688 235 | 9,06 | 547 673 | 65,73 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 342 072 | 7 293 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 99 195 | 2 132 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 215 | 5 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25 812 | 521 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 832 | 144,86 | 295 | 272,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 35 663 | 760 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 7 481 457 | 25,71 | 159 505 | 91,03 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8 320 | 177 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 292 082 | 3,12 | 6 227 | 56,73 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 97 495 | 1,34 | 2 079 | 54,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19 393 054 | 97,21 | 413 460 | 199,68 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 21 740 | 14,42 | 463 | 74,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 39 726 134 | 846 961 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 26 056 | 556 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16 783 | 6,63 | 358 | 62,27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 630 980 | 13 452 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 263 913 | 5 627 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 30 000 | 11,11 | 640 | 69,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 432 534 | 2,80 | 51 862 | 56,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 386 | 237,33 | 179 | 423,53 | ||||
| 2026-05-08 | 13F | Bokf, Na | 388 966 | 9,88 | 8 293 | 66,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 168 262 | 98,05 | 3 587 | 201,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 76 409 | 1,73 | 1 629 | 54,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 872 | 74,48 | 552 | 164,90 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26 346 | 27,60 | 562 | 94,12 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 75 725 | 1 614 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 400 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 35 586 | 759 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 256 | 0,44 | 602 | 52,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29 105 | 621 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 866 610 | 89,09 | 18 | 200,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 879 | 441,76 | 83 | 720,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 60 854 | 1 297 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 69 173 | 4,43 | 1 475 | 58,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 251 | 48 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 817 566 | 21,53 | 17 431 | 84,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 66 420 | 133,83 | 1 416 | 255,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10 860 | 223 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 12 469 597 | 265 852 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 19 515 | 17,63 | 416 | 79,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 784 | 17 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 52 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 702 014 | 122,91 | 14 967 | 238,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 234 255 | 13,83 | 4 994 | 72,98 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 35 532 | 232,76 | 758 | 408,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 455 663 | 44,12 | 9 715 | 119,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 550 147 | 11 729 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 57 737 | 1 231 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 91 975 | 17,19 | 1 961 | 78,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148 869 | 16,84 | 2 089 | 208 700,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | 300,00 | 4 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 99 354 | 63,33 | 2 118 | 148,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 536 619 | 7,80 | 118 041 | 63,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 40 000 | 796 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 597 910 | 4,02 | 12 747 | 58,07 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 300 000 | 6 396 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 110 | 0,92 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 1 597 811 | 34 065 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 517 | 12,94 | 820 | 71,55 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 104 | 0,97 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 455 | 6 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 511 346 | 10 902 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29 694 | 6,64 | 633 | 62,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22 630 | 49,22 | 482 | 127,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12 819 | 272 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 246,67 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39 443 | 34,03 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 145 | 145,76 | 3 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 828 | 35,99 | 82 | 138,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 207 148 | 4,61 | 25 736 | 58,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 59 | 43,90 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29 634 | 20,33 | 632 | 82,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 564 528 | 66,60 | 118 636 | 153,17 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 21 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 607 515 | 98 232 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 649 260 | 13 842 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 185 499 | 6,76 | 3 955 | 62,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 373 460 | 7 962 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46 218 | 985 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 121 | 3 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 506 | 8 333,33 | 11 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 192 043 | 137,78 | 4 093 | 261,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 581 632 | 35,37 | 33 720 | 105,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 46 092 | 197,08 | 983 | 352,53 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 40 337 | 1 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 35 737 | 762 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 388 995 | 82,07 | 8 293 | 176,71 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 51 142 | 39,57 | 1 090 | 112,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 521 | 204,39 | 279 | 348,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 956 | 234 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10 338 | 220 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 116 529 | 163,29 | 2 484 | 300,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11 111 228 | 141,59 | 236 891 | 267,11 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 52 923 | 3,74 | 1 128 | 57,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14 225 150 | 7,02 | 303 375 | 62,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 219 295 | 811,34 | 4 675 | 1 287,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 176 779 | 5,45 | 3 769 | 60,20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 22 570 | 38,03 | 481 | 110,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 130 | 20,37 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 441 273 | 30 728 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 598 | 13 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 513 | 68,90 | 63 | 85,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 57 097 | 145,11 | 1 217 | 273,31 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 126 866 | 50,43 | 2 705 | 128,57 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13 723 | 1,78 | 192 | 13,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14 689 | 313 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 429 527 | 9 158 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 3 171 668 | 6 950,34 | 67 620 | 10 616,16 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 100 000 | 2 132 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 54 572 | 7,84 | 1 163 | 64,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 021 | 1,60 | 299 | 54,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16 770 | 29,03 | 358 | 96,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 111 | 94,74 | 2 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 347 924 | 4 881 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15 859 | 338 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 165 861 | 6,76 | 3 536 | 62,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 036 129 | 1 857,28 | 107 370 | 2 875,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 380 701 | 66,41 | 8 117 | 152,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 262 964 | 864,26 | 5 606 | 1 367,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 818 | 20,97 | 721 | 83,93 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 109 315 | 2 331 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 16 792 | 358 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250 000 | 5 330 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 180 331 | 4 555,77 | 25 165 | 6 988,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10 800 | 230 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 708 | 207 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 74 703 | 5,81 | 1 593 | 60,81 | ||||
| 2026-05-11 | 13F | Allstate Corp | 124 808 | 2 661 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 178 | 17,11 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 310 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 134 296 | 2 863 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 139 345 | 33,81 | 2 971 | 103,42 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 524 773 | 24,81 | 11 188 | 89,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 599 | 11,33 | 98 | 71,93 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 297 174 | 531,40 | 6 336 | 859,85 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 208 846 | 4 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 35 100 | 7 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 180 785 | 146,35 | 3 856 | 274,73 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 326 249 | 50,41 | 6 956 | 128,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 146 493 | 373,03 | 3 123 | 619,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 564 640 | 1,11 | 54 678 | 53,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 293 400 | 4,17 | 27 575 | 58,30 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 354 706 | 5,80 | 8 | 75,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 120 500 | 2 569 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72 506 | 4,88 | 2 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 11 234 | 3,28 | 240 | 57,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 971 238 | 19,36 | 63 347 | 81,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 484 910 | 10 338 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 42 204 | 9,89 | 900 | 67,10 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 182 300 | 2,73 | 3 887 | 56,13 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 215 450 | 5 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 152 | 3 700,00 | 3 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 194 490 | 4 147 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 990 | 5,35 | 42 | 61,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 75 404 843 | 5,52 | 1 057 930 | 15,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 520 | 128,68 | 54 | 253,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 505 | 195,41 | 96 | 357,14 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 50 193 | 49,08 | 1 070 | 126,69 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14 131 | 11,18 | 301 | 69,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 58 851 | 5,39 | 1 255 | 60,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 728 397 | 15 529 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 43 645 | 931 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 875 110 | 6,43 | 39 977 | 61,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 941 | 446 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 667 | 5,71 | 14 | 75,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 383 511 | 353,09 | 8 177 | 588,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 370 956 | 18,48 | 7 909 | 80,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18 580 | 28,31 | 396 | 95,07 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 14 955 | 13,62 | 319 | 72,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 007 | 10,35 | 192 | 68,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 969 428 | 70,72 | 84 628 | 159,43 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 605 782 | 24,09 | 34 235 | 88,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 218 905 | 25 987 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 13 309 | 284 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 176 776 | 862,88 | 3 769 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 133 | 1 042,39 | 142 | 1 190,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10 131 | 216 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 217 301 | 0,82 | 4 633 | 50,54 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 75 826 | 539,29 | 1 617 | 873,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 211 194 | 35,20 | 4 202 | 97,51 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 216 500 | 53,33 | 4 616 | 132,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 356 527 | 82,75 | 7 601 | 177,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 075 | 44 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 659 596 | 1 173,28 | 35 383 | 1 835,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 479 | 13,25 | 32 | 72,22 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 24 808 | 13,94 | 529 | 73,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19 858 | 423 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 470 | 518,42 | 10 | 900,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 568 001 | 36,73 | 12 110 | 107,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28 282 | 603 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 533 616 | 1,87 | 10 992 | 45,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 621 294 | 55 886 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 720 910 | 339,42 | 66 234 | 339,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 907 635 | 8,91 | 19 351 | 65,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 606 927 | 13,05 | 12 824 | 75,38 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23 179 | 494 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 191 058 | 35,25 | 4 073 | 105,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 291 142 | 428,67 | 6 207 | 704,02 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14 346 | 2,61 | 306 | 55,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 522 100 | 7,92 | 11 131 | 64,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16 256 005 | 53,27 | 346 578 | 132,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 79 454 | 1 694 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 348 000 | 7 419 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 249 986 | 173,57 | 5 330 | 315,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 71 060 710 | 6,94 | 1 515 014 | 62,51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34 118 264 | 727 401 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 597 | 226 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25 765 | 549 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 91 000 | 1 940 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 795 954 | 16 970 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 060 733 | 17,93 | 86 575 | 79,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 284 094 | 117,27 | 6 057 | 230,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44 736 | 32,00 | 954 | 100,63 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 170 600 | 3 637 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | 1 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19 028 | 406 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 625 457 | 39,35 | 34 655 | 111,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 23 046 | 491 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 16 238 | 5 155,02 | 346 | 8 550,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 080 | 7,19 | 364 | 63,23 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 31 991 | 682 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 32 861 | 6,58 | 701 | 62,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13 854 | 295 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 241 139 | 5 180 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 324 521 | 216,59 | 6 919 | 381,08 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 680 | 270 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 62 126 | 1 325 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43 184 | 72,17 | 921 | 162,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 43 764 | 135,65 | 933 | 258,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 177 043 | 3 775 | ||||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 3 085 992 | 13,55 | 65 793 | 72,55 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 15 000 | 50,00 | 320 | 127,86 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 79 474 | 43,77 | 1 694 | 118,58 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13 902 | 1,71 | 296 | 54,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 677 325 | 121 041 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 803 088 | 6,61 | 59 762 | 62,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 601 | 13,48 | 55 | 66,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 151 821 | 9,92 | 3 237 | 67,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11 978 | 255 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 195 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 600 | 39,86 | 13 | 100,00 |
