Statistici de bază
| Acțiuni instituționale (lung) | 142.929.911 - 99,71% (ex 13D/G) - change of 6,11MM shares 4,46% MRQ |
| Valoare instituțională (lungă) | $ 5.576.002 USD ($1000) |
Proprietatea instituțională și acționarii
Murphy Oil Corporation (GB:0K3S) are 462 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 142,929,911 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 38,75 / share. Previously, on June 6, 2025, the share price was 22,46 / share. This represents an increase of 72,55% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about Murphy Oil Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
