Estatísticas Básicas
| Ações Institucionais (Longas) | 17,575,094 - 95.15% (ex 13D/G) - change of 1.00MM shares 6.02% MRQ |
| Valor Institucional (Longa) | $ 8,247,659 USD ($1000) |
Propriedade Institucional e Acionistas
Murphy USA Inc. (DE:1MU) tem 559 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 17,575,094 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Boston Partners, Huntington National Bank, BancorpSouth Bank, and Barclays Plc .
Murphy USA Inc. (DB:1MU) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 28, 2026 is 440.60 / share. Previously, on June 5, 2025, the share price was 368.00 / share. This represents an increase of 19.73% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 332 | -46.45 | 164 | -34.80 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 170 | -33.33 | 84 | -18.63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 63 | -23.17 | 31 | -6.06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,204 | -51.94 | 595 | -41.19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 905 | 8.38 | 365 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33 | 0.00 | 16 | 23.08 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 139,502 | 5.03 | 68,910 | 28.57 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 86,484 | -17.79 | 42,721 | 0.64 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2,279 | 7.65 | 1,126 | 31.73 | ||||
| 2026-05-15 | 13F | Amundi | 886 | 438 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 102,154 | 1,024.18 | 50,461 | 1,276.46 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28,600 | 210.87 | 14,128 | 280.58 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 15,843 | 12.91 | 8,041 | 34.53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4,800 | -72.73 | 2,371 | -66.61 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 38 | -15.56 | 19 | 0.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 161,918 | 384.48 | 79,983 | 493.07 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1,132 | 0.00 | 559 | 22.59 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 497 | -22.22 | 246 | -4.67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 214,758 | 2.58 | 106,907 | 26.55 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 113,843 | -9.75 | 56,235 | 10.48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27,629 | -3.36 | 14 | 18.18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1,662 | -0.42 | 821 | 21.84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14,899 | -25.66 | 7,360 | -8.99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 3,303 | 0.00 | 1,632 | 22.45 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4 | -33.33 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 585 | 0.00 | 289 | 22.03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1,236 | 0.16 | 611 | 22.49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2,334 | 4.38 | 1,153 | 27.72 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 738 | 365 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8,246 | 4,073 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 822 | 2.49 | 406 | 25.39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 315,918 | -37.74 | 156,054 | -23.78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86,289 | 238.79 | 42,624 | 314.75 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 525 | 260 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49 | -20.97 | 24 | -4.00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 452 | -99.67 | 223 | -96.06 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,673 | 67.80 | 866 | 102.10 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 427 | 211 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 864 | 2.98 | 427 | 26.04 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 84,797 | -8.16 | 41,887 | 12.43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 7,216 | -1.77 | 4 | 50.00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1,095 | 8.96 | 541 | 33.33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 110 | -13.39 | 54 | 5.88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 | 0.00 | 7 | 20.00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 6,044 | -76.17 | 2,986 | -70.84 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 830 | -2.12 | 410 | 19.59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,686 | 174.15 | 833 | 235.48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 431 | 215 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2,633 | -0.04 | 1,301 | 22.41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 54,746 | 5.63 | 27,043 | 29.31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 734 | -3.04 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12,245 | -5.39 | 6,049 | 15.82 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1,125 | 556 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5,917 | 0.00 | 2,923 | 22.41 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3,619 | -81.13 | 1,788 | -76.90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 892 | -15.69 | 441 | 3.29 | ||||
| 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 | 107,361 | 53,033 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 82 | 0.00 | 41 | 21.21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 644 | -28.84 | 318 | -13.15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5,480 | 6.20 | 2,707 | 29.97 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | -82.88 | 25 | -79.49 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3,252 | 6.69 | 1,606 | 30.68 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 988 | 488 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 73 | 82.50 | 36 | 125.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 420 | 0 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 71,730 | 7.26 | 35,432 | 31.30 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0.00 | 49 | 22.50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 639 | -10.63 | 316 | 9.38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2,862 | 5.26 | 1,414 | 28.81 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13,975 | 6,903 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 132,688 | -19.73 | 65,544 | -1.73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | 200.00 | 4 | 300.00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22,337 | -8.19 | 11,034 | 12.39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,374 | 17.00 | 1,173 | 43.28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8,261 | -0.21 | 4,081 | 22.16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1,715 | 9.31 | 847 | 33.81 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0.00 | 49 | 22.50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 137,588 | 5.11 | 67,964 | 28.67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3,606 | -2.62 | 1,781 | 19.21 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1,201 | 0.00 | 593 | 22.52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4,233 | -0.77 | 2,091 | 21.44 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1,303 | 48.24 | 644 | 81.64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 159 | 64 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,112 | -0.38 | 1,537 | 21.98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 185 | 168.12 | 91 | 237.04 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 3 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4,075 | -42.98 | 2,013 | -30.24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7,500 | -6.25 | 3,705 | 14.75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -50.00 | 49 | -38.75 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6,765 | 3,342 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2,772 | -6.92 | 1 | 0.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9,080 | 0.01 | 4,485 | 22.44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3,600 | -6.20 | 1,779 | 14.86 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 20 | 0.00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 414,675 | 0.00 | 167,330 | 3.93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2,759 | 275,800.00 | 1,363 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 642 | 0.16 | 317 | 22.87 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1,891 | -0.79 | 934 | 21.46 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 3 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 35,238 | -1.70 | 17,407 | 20.33 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2,437 | -3.10 | 1,204 | 18.64 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 201 | 0.00 | 99 | 22.22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1,190 | 588 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 131,589 | -58.61 | 65,001 | -49.34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17,875 | -9.86 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 22,238 | -19.54 | 10,985 | -1.51 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1,281 | 2.32 | 633 | 25.15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1,150 | 0.00 | 568 | 22.41 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 20,526 | -0.86 | 8,283 | 3.04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 619 | -3.13 | 306 | 18.68 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 1,017 | 22.53 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 | -92.19 | 2 | -92.00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12,897 | 4.53 | 6,371 | 27.96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 130,308 | 4.14 | 64,368 | 27.49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1,601,401 | -3.95 | 646,197 | -0.17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 144,658 | 0.66 | 71,457 | 23.23 | ||||
| 2026-05-15 | 13F | Man Group plc | 40,174 | 525.47 | 19,845 | 665.88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 54 | 0.00 | 27 | 23.81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 43,612 | 0.75 | 21,543 | 23.34 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 24 | 0.00 | 12 | 22.22 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 34 | 0.00 | 17 | 23.08 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 417 | 206 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 458 | -17.48 | 226 | 1.35 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 11,932 | 22.19 | 5,894 | 49.59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 724 | 31.88 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 4,273 | 4.17 | 2,111 | 27.49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13,148 | 6,474.00 | 6,495 | 8,017.50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 107 | 0.94 | 53 | 23.81 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 90,000 | 44,457 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 615 | 0.16 | 304 | 22.67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -92.31 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | 9.09 | 6 | 25.00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 444 | 219 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6,390 | -0.03 | 3,156 | 22.37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1,125 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 13,300 | 10.50 | 6,570 | 35.28 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1,800 | -6.30 | 898 | 9.78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4,954 | -3.30 | 2,447 | 18.38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4 | 2 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1,427 | 46.66 | 705 | 79.59 | ||||
| 2026-05-12 | 13F | Creative Planning | 6,686 | -25.16 | 3,303 | -8.40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 210,612 | -33.87 | 104,037 | -19.04 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 833 | -9.95 | 336 | -6.94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12,502 | 10.39 | 6,176 | 35.15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 997 | 492 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4,521 | 2,233 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 646 | 11.38 | 285 | 28.96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 672 | 17.07 | 332 | 43.72 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 2,000.00 | 10 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 133.33 | 3 | 200.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 149,064 | 3.35 | 73,633 | 26.52 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1,240 | 0.00 | 612 | 22.40 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 120,234 | -3.05 | 59,392 | 18.68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 903 | 0.00 | 446 | 22.53 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 160,405 | 43.38 | 79,235 | 75.52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 17,720 | -32.62 | 8,753 | -17.52 | ||||
| 2026-05-11 | 13F | Allstate Corp | 2,277 | 1,125 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 41,398 | -48.10 | 20,449 | -36.47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3,544 | 27.57 | 1,751 | 56.25 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,328 | 75.66 | 657 | 115.41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 280 | 84.21 | 138 | 126.23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 677 | -6.10 | 334 | 15.17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 375 | -62.50 | 185 | -54.09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 861 | 1.89 | 425 | 24.27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 603 | 73.28 | 283 | 102.14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 277 | 62.94 | 137 | 100.00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3,594 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 976 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | 0.00 | 3,705 | 22.41 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 231,862 | -14.17 | 114,533 | 5.07 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 83 | 41 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0.00 | 14 | 27.27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1,650 | -2.14 | 815 | 19.85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 156,923 | 6.50 | 77,515 | 30.37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 39,805 | 25.79 | 19,662 | 53.98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 41,347 | -15.81 | 20,424 | 3.06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4,605 | -36.67 | 2,275 | -22.47 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1,083 | -25.77 | 535 | -9.18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 86,420 | 39.11 | 43 | 68.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 | 0.00 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,399 | 1,679 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 862 | 0.00 | 348 | 0.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5,036 | -42.77 | 2,488 | -29.94 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2,560 | 352.30 | 1,265 | 454.39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 414,718 | 668,800.00 | 204,858 | 819,332.00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 627 | 4.67 | 310 | 28.22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15,802 | 19.44 | 7,806 | 46.22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6,876 | -3.21 | 3,397 | 18.49 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 804 | -34.74 | 397 | -20.12 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 24,929 | 12,314 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 269,175 | -0.35 | 132,964 | 21.99 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,281 | 0.00 | 633 | 22.48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8,666 | 0.46 | 4,281 | 22.99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 888 | -3.90 | 439 | 17.74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2,099 | 9.95 | 1,037 | 34.55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8,961 | 3.92 | 4,426 | 27.22 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 349 | 0.00 | 172 | 22.86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,360 | -38.18 | 549 | -35.83 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 451 | 223 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 586 | -1.18 | 289 | 20.92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 860 | 65.70 | 425 | 102.87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 297,306 | -1.15 | 146,867 | 21.01 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 83,671 | -41.22 | 41,331 | -28.05 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 38,017 | 4.06 | 18,779 | 27.38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 600.00 | 10 | 900.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7,216 | 1.29 | 3,564 | 24.01 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 844 | 39.97 | 417 | 71.19 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1,442 | -9.02 | 712 | 11.42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 460 | 21.05 | 227 | 48.37 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2,076 | 1,025 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 199 | -55.18 | 98 | -45.25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 76,130 | 81.06 | 37,606 | 121.65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1,289 | -18.16 | 637 | 0.16 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2,549 | 0.00 | 1,259 | 22.47 | ||||
| 2026-05-05 | 13F | UBS Group AG | 152,907 | 52.52 | 75,531 | 86.71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 19 | -80.41 | 8 | -81.08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 405,148 | -4.63 | 163,485 | -0.88 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 48 | 0.00 | 24 | 21.05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 677 | -1.02 | 334 | 21.01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 8,809 | 1.16 | 4 | 33.33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 407 | -0.25 | 201 | 22.56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 90,244 | 1,042.04 | 45 | 1,366.67 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 5,743 | -3.71 | 2,837 | 17.87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,236 | -16.03 | 611 | 2.69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0.00 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 760 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1,348 | 666 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 6,200 | 3,063 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 2 | ||||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 475 | -17.39 | 235 | 0.86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 463 | -36.23 | 229 | -21.92 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 12,435 | -19.34 | 6,143 | -1.27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 35 | -82.05 | 17 | -78.21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 485 | 240 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 7,286 | 2.22 | 4 | 50.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,396 | -39.23 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 20,820 | 20.52 | 10,284 | 47.55 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2,202 | -1.30 | 1,088 | 20.78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | -10.14 | 31 | 11.11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4,405 | -18.40 | 2,176 | -0.14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 48,107 | 23,763 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 395,784 | -21.81 | 195,505 | -4.29 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9,685 | 23.09 | 4,784 | 50.72 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -57.50 | 8 | -50.00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 440 | 217 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 652 | -11.65 | 322 | 8.42 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4,454 | 2,200 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1,503 | 55.75 | 742 | 90.75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1,985 | -4.48 | 981 | 16.95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40,538 | -13.08 | 20 | 11.11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 10,223 | 5,050 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 550 | 0.00 | 272 | 22.62 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 4,024 | 0.00 | 1,988 | 22.43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 443 | 219 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 533 | 263 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | -29.79 | 16 | -11.11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19,266 | 703.08 | 9,517 | 883.06 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 220 | 0.00 | 109 | 22.73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -66.67 | 49 | -59.50 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 122 | 0.00 | 60 | 22.45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 263 | -41.69 | 130 | -28.73 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 47,555 | 295.30 | 23,491 | 383.93 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12,506 | 130.91 | 6 | 200.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 16,994 | 8,395 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9,082 | -0.75 | 4,486 | 21.51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18,346 | 46.83 | 7,403 | 52.59 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 874 | -86.41 | 432 | -83.39 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 13 | 0.00 | 6 | 20.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,680,682 | 1.92 | 830,207 | 24.76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 27 | 0.00 | 13 | 30.00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 42 | 0.00 | 21 | 25.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 9,167 | -98.36 | 4,528 | -98.00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9,364 | -4.64 | 4,626 | 16.73 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4,196 | 20.96 | 2,072 | 48.11 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 777 | -9.33 | 384 | 10.98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,752 | 0.00 | 865 | 22.52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1,052 | -24.53 | 520 | -7.65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 544 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 802 | -79.96 | 396 | -75.46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 20,712 | -49.96 | 10,231 | -38.74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 9,767 | -43.31 | 4,825 | -30.62 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 81,746 | 6.12 | 40,381 | 29.91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 117 | 0.00 | 59 | 28.89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 22,997 | -48.80 | 11,360 | -37.33 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 42,455 | 20,971 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 167,528 | -1.64 | 82,759 | 20.41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3,867 | 1,910 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 46 | 0.00 | 23 | 22.22 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 4,586 | 15.52 | 2,304 | 43.91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3,668 | -6.69 | 1,812 | 6.72 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 605 | 0.00 | 299 | 22.13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 50,390 | 1.52 | 24,891 | 24.28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1,454 | 7.62 | 718 | 31.74 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2,293 | -78.92 | 1,133 | -74.21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 449 | 14.54 | 222 | 39.87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7,918 | -31.71 | 3,911 | 97,675.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9,284 | -0.51 | 4,586 | 21.81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 442 | 218 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 411 | -23.03 | 203 | -5.58 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 732 | 362 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 684 | 338 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,567 | 22.23 | 632 | 27.16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 64,855 | 7.65 | 32,036 | 31.79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2,952 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21,700 | 933.33 | 10,719 | 1,165.53 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 65 | 0.00 | 32 | 23.08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1,009 | -14.78 | 499 | 4.40 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 445 | -15.56 | 220 | 3.30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52,214 | 174.31 | 25,792 | 235.79 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 884 | -9.43 | 357 | -5.82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 92 | 45 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 14,580 | -51.27 | 7 | -41.67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 379 | 41.95 | 187 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 51 | 0.00 | 25 | 25.00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 600 | 0.00 | 296 | 22.31 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 8,100 | -0.49 | 4,001 | 21.83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 763 | -10.66 | 308 | -7.25 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,717 | 4.26 | 1,342 | 27.69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 508 | -82.97 | 299 | -75.23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 277 | -82.38 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1,704 | 0.00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 498 | 46.04 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 33,052 | 9.69 | 16,327 | 34.27 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14,591 | -8.24 | 7,208 | 12.33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1,042 | 4.72 | 515 | 28.18 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 10 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 390 | 0.00 | 193 | 22.29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 855 | 0.12 | 422 | 21.61 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8,221 | -17.18 | 4,061 | 1.40 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 644 | -37.11 | 318 | -23.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | -33.33 | 7 | -25.00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 848 | 0.00 | 419 | 22.22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 73 | 0.00 | 36 | 24.14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 292 | 6.18 | 144 | 30.91 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 146,119 | 23.20 | 71,986 | 50.76 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 4,325 | -39.86 | 2,136 | -26.40 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2,072 | 1,024 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 204,529 | 101,031 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1,856 | 10.74 | 919 | 35.80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15,830 | 61.15 | 6,388 | 67.51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 33 | 22.22 | 16 | 60.00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 28,933 | 72.90 | 14,292 | 111.67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2,114 | -16.41 | 1,043 | 2.15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 34 | 3,300.00 | 17 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12,797 | 2.47 | 6,322 | 25.44 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0.00 | 49 | 22.50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114 | 90.00 | 56 | 133.33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100.00 | 1 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1,055 | 0.00 | 521 | 22.59 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0.00 | 20 | 18.75 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 50 | 0.00 | 25 | 20.00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 4,522 | 2,240 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 19,926 | 0.00 | 9,843 | 22.41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 10 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 184,163 | 18.96 | 74,313 | 18.96 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1,700 | 840 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 599 | 296 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4,891 | -4.25 | 2,416 | 17.22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 45,606 | -0.94 | 22,528 | 21.26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 7,046 | 0.00 | 3,481 | 22.41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1,046 | 1.06 | 406 | -3.56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1,094 | 1.77 | 540 | 24.71 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1,690 | -0.24 | 835 | 22.11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2,288 | -28.94 | 1,130 | -13.01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33,378 | -1.48 | 16,488 | 20.61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8,130 | -10.45 | 3,815 | -1.62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6,975 | 0.00 | 3,445 | 16.90 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 208 | -21.51 | 103 | -3.77 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 427 | 211 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 24,049 | 11,879 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3,958 | 1,955 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8 | 0.00 | 4 | 33.33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4,900 | 4.26 | 2,420 | 27.64 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1,181 | -11.40 | 583 | 8.57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 44 | 37.50 | 22 | 75.00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | 2 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1,090 | 1.40 | 539 | 24.25 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3,418 | -0.38 | 1,688 | 21.97 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 561 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2,532 | 0.00 | 1,251 | 22.43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 437 | -16.76 | 216 | 1.90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0.00 | 7 | 16.67 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 61 | 0.00 | 30 | 25.00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 894 | -27.55 | 442 | -11.27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 898 | 65.38 | 455 | 108.26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 23,348 | 35.63 | 11,533 | 66.04 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1,154 | 570 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1,158 | 572 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 1,779 | -0.06 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6,200 | 785.71 | 3,063 | 985.82 | |||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 806 | 3.07 | 401 | 27.30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,130 | -97.32 | 558 | -96.72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15,758 | -2.25 | 7,784 | 19.65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 429 | 61.89 | 212 | 100.00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12,700 | 53.01 | 6,273 | 87.31 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 10,770 | 5,320 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4,107 | 2.91 | 2,029 | 25.96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 42,921 | -9.83 | 21,202 | 10.38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 780 | -23.15 | 385 | -5.87 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3,335 | -44.22 | 1,647 | -31.72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67,561 | 2,914.77 | 33,373 | 3,591.70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8,045 | 7.24 | 4,083 | 27.75 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 893 | -6.39 | 525 | 36.72 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 94 | -1.05 | 46 | 21.05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 23 | -41.03 | 11 | -26.67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 966 | -10.80 | 477 | 9.15 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 1,500 | -85.34 | 741 | -82.08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 151 | 75 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1,465,793 | -9.66 | 724,058 | 10.60 | ||||
| 2026-02-10 | 13F | Norges Bank | 125,710 | 50,726 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 10 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1,243 | 0.00 | 614 | 22.55 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1,213 | -32.83 | 599 | -17.72 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4,000 | -33.33 | 1,976 | -18.42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | -33.33 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6,024 | 143.39 | 2,976 | 198.10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 356 | -7.05 | 176 | 13.64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4,639 | -96.50 | 2 | -96.23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2,356 | -74.75 | 1,164 | -69.10 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 451 | 223 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1,180 | 0.00 | 583 | 22.27 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 108 | 0.00 | 53 | 23.26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3,785 | -0.79 | 1,870 | 21.44 | ||||
| 2026-04-23 | 13F | American National Bank | 141 | -15.06 | 70 | 4.55 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 198 | -1.98 | 98 | 19.75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 574 | -4.01 | 283 | 17.43 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9,029 | 7.49 | 4,460 | 31.60 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 0.00 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 750,814 | 370,880 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 149,640 | 1.88 | 73,918 | 24.72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1,332 | -87.92 | 658 | -85.23 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13,122 | 23.18 | 6,482 | 50.79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 832 | 411 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 643 | 0.00 | 318 | 22.39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1,710 | 56.88 | 845 | 92.26 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,891 | 9.38 | 1,428 | 33.96 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 556,713 | -2.09 | 275,000 | 19.85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5,596 | -6.14 | 2,766 | 14.96 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 9,830 | -0.78 | 4,856 | 21.47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7,282 | 3.28 | 3,597 | 26.43 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 39 | -30.36 | 19 | -13.64 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 69,123 | 20.15 | 34,145 | 47.08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 | 8 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 43,153 | 21,316 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 585 | -6.40 | 289 | 14.68 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 22 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 376,017 | 2.96 | 185,793 | 26.04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2,043 | -23.63 | 1,009 | -6.49 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8,127 | -0.99 | 4,013 | 21.09 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 537 | -43.77 | 270 | -32.24 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 32 | 16 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 288 | -4.32 | 142 | 17.36 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14,801 | -2.18 | 7,311 | 19.75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1,633 | 152.01 | 807 | 208.81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -35.48 | 10 | -25.00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 42,322 | -83.41 | 20,906 | -79.70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4,822 | -51.86 | 2,382 | -41.08 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 436 | -43.52 | 215 | -30.87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 481 | -98.54 | 238 | -98.21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 522 | 258 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 775 | 0.00 | 383 | 22.44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 38,660 | -1.23 | 19,097 | 20.91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 35,207 | -2.65 | 17,391 | 19.17 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 487 | 241 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 296 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 407 | 201 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 940 | 27.72 | 464 | 56.76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 700 | 346 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 100.00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5,757 | 7.25 | 2,844 | 31.26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 850 | 14.09 | 420 | 39.67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5,000 | 2,470 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 29,294 | 145.63 | 14,471 | 200.71 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 60 | 0.00 | 30 | 20.83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23 | 9 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1,377 | 0.00 | 680 | 22.52 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 90 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 826 | 43.15 | 408 | 75.86 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 100 | 41 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2,504 | 1,237 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 8,106 | -0.01 | 4 | 33.33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15,570 | 31.36 | 7,691 | 60.83 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,613 | -0.49 | 797 | 21.71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1,297 | -19.44 | 641 | -1.39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 487 | -3.18 | 240 | 18.81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 83 | 0.00 | 41 | 36.67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1,177 | -17.00 | 582 | 1.57 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | -95.76 | 10 | -94.97 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 427 | 211 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1,233 | 498 | ||||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 39 | -56.67 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Invesco, Llc | 654 | 3.32 | 323 | 26.67 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 580 | -3.17 | 287 | 18.67 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 547 | 0.00 | 270 | 22.73 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2,003 | 5.53 | 989 | 29.28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 288 | 8.68 | 144 | 34.58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 11,134 | 30.19 | 5,500 | 59.39 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 475 | 235 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3,060 | 0.00 | 1,512 | 22.45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1,326 | 166.27 | 655 | 227.50 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 413 | 204 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 728,442 | 359,828 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26,308 | -12.52 | 12,995 | 7.09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26,372 | -8.66 | 13,027 | 11.81 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 532 | -33.75 | 263 | -19.14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 49,700 | 84.76 | 24,550 | 126.18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14,800 | 20.33 | 7,311 | 47.29 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3,500 | 1,729 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25,594 | 12.52 | 12,643 | 37.74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14,400 | 7,113 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2,300 | -51.06 | 1,136 | -40.08 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 608 | 0.00 | 300 | 22.45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16,654 | 11.51 | 8 | 33.33 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 105,010 | 5.14 | 51,872 | 28.71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 496 | 233 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,244 | 9.70 | 614 | 34.35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1,186 | 602 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35,459 | 157.28 | 17,516 | 214.96 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 482 | 238 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 745 | 0.00 | 368 | 22.67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 34 | 17 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1,524 | 753 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 808 | -15.22 | 400 | 3.91 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5,505 | 2,719 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 862 | -9.93 | 426 | 10.10 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 600 | 0.00 | 296 | 22.31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 66 | 164.00 | 33 | 220.00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1,105 | -0.63 | 546 | 21.65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 118,326 | 61.70 | 58,450 | 97.94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1,125 | 78.86 | 556 | 119.37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2,066 | 1 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | -96.95 | 2 | -98.08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1,699 | 10.47 | 839 | 35.32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2,184 | -53.52 | 882 | -51.70 | ||||
| 2026-04-16 | 13F | Security National Bank | 52,593 | -0.05 | 25,979 | 22.35 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4,033 | 43.52 | 1,992 | 75.82 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1,460 | 4.29 | 721 | 27.84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3,845 | 15.92 | 1,899 | 41.93 | ||||
| 2026-05-11 | 13F | Boston Partners | 536,905 | 488.08 | 265,358 | 613.14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 848 | 1.19 | 419 | 23.96 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 959 | -25.37 | 474 | -5.02 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2,224 | -0.71 | 1,099 | 21.59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3,800 | 0.00 | 2 | 0.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,606 | 1.39 | 793 | 24.10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 301 | 20.88 | 149 | 48.00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 740 | -8.07 | 366 | 12.65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2,114 | -17.93 | 1,044 | 0.48 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -4.00 | 12 | 10.00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5 | 0.00 | 2 | 0.00 |
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