Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SM Energy Company inkluderar 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, och Vontobel Holding Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 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 |