Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Permian Resources Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, EnCap Investments L.P., Vanguard Fiduciary Trust Co, Clearbridge Investments, LLC, Encompass Capital Advisors LLC, Dockside LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Meritage Portfolio Management, 4D Advisors, LLC, Acadian Asset Management Llc, Ieq Capital, Llc, Employees Retirement System of Texas, Pinnbrook Capital Management Lp, Vanguard Investments Australia, Ltd., Allstate Corp, Schwartz Investment Counsel Inc, Crown Advisors Management, Inc., und Bank Of Nova Scotia .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 247.783 | 2.345,55 | 5.283 | 3.619,72 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 138.631 | 345,74 | 2.956 | 577,75 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 100.000 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.260 | 27 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 396.664 | 919,99 | 8.588 | 1.475,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 801.590 | 5,93 | 17 | 70,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.537 | 21,30 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.973 | 244 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.714 | 441 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 473 | 10 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 495.583 | 23,69 | 10.566 | 87,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 450 | 10,29 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 35.472 | 0,71 | 756 | 53,04 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.381 | 13,48 | 29 | 70,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 300 | 17,19 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.218.081 | 13,97 | 708 | 73,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 2 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 39.106 | 834 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | 133,33 | 2 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 303.456 | 6.470 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6.230.034 | 63,14 | 132.824 | 147,92 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 601.529 | 10,71 | 12.825 | 68,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.274 | 29,83 | 539 | 97,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.272 | 581 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 273.334 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 764.726 | 16.304 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 78.400 | 211,73 | 1.671 | 374,72 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 40.290 | 2,21 | 859 | 55,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 51 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 304.500 | 68,23 | 6.492 | 155,65 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 24.662 | 13,15 | 526 | 72,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 184.900 | 51,19 | 3.942 | 129,85 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.780 | 243 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.399.448 | 0,38 | 29.836 | 52,54 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 113.198 | 1,81 | 2.413 | 54,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 128.560 | 211,16 | 3 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 420.228 | 17,77 | 8.959 | 78,29 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 13 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.568.264 | 0,50 | 33.435 | 52,73 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.672 | 206 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 252.162 | 9.517,16 | 5.376 | 14.833,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 18.641.778 | 10,25 | 397.436 | 67,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 178.200 | 8,59 | 3.799 | 65,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 58.920 | 1.256 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.582 | 6,04 | 183 | 61,06 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.733.183 | 1,84 | 100.911 | 54,75 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31.173 | 665 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 484.040 | 10.320 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 625 | 9,65 | 13 | 85,71 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 34.573.010 | 11,85 | 737.097 | 69,97 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 72 | 2 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87.735 | 10,74 | 1.871 | 68,32 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 194.756 | 4.152 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.735 | 250 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.240 | 4.400,00 | 69 | 6.800,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.814 | 380 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 240.342 | 242,28 | 5.124 | 420,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 90.901 | 1.938 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 175.355 | 1,95 | 3.739 | 54,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21.400 | 456 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.886.938 | 14,06 | 26.474 | 25,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 797 | 17 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 61 | 17,31 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 69.317 | 15,80 | 1.478 | 77,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 45.786 | 976 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 122.046 | 2,86 | 2.602 | 56,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.746 | 16.927,27 | 80 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 221,05 | 1 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 36.339 | 775 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19.922 | 8,57 | 425 | 64,98 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 13.642 | 291 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 477 | 172,57 | 10 | 400,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 54.322 | 1.167 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 17 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 108.191 | 31,76 | 2.307 | 100,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 161.933 | 3.452 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.567 | 9,26 | 119 | 66,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 37.351 | 2,75 | 796 | 56,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 358.147 | 58,34 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.076.700 | 595,54 | 22.955 | 957,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14.500 | 309 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 291.080 | 2,24 | 5.915 | 40,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.982.531 | 19,99 | 106.228 | 82,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.927.606 | 21,99 | 41.424 | 86,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 39.298 | 6,95 | 838 | 62,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 153.492 | 177,91 | 3.290 | 325,06 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1.814.700 | 303,95 | 38.689 | 439,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.050.533 | 149,04 | 22.397 | 278,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 432 | 16,76 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 317.019 | 7,63 | 6.759 | 63,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.440 | 7,62 | 2.376 | 63,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 27.991 | 45,26 | 597 | 120,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 315.450 | 9,17 | 6.665 | 69,38 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85.798 | 33,33 | 1.829 | 102,77 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 880 | 19 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12.893.200 | 69,05 | 274.883 | 156,89 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 276.169 | 3,97 | 5.888 | 58,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 253.835 | 211,50 | 5.412 | 373,40 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 109.188 | 2.328 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 59.272 | 2,67 | 1.281 | 58,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 480.483 | 10.244 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.413 | 1.862,50 | 30 | 2.900,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.271 | 240 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 549.141 | 7.704 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 43.665 | 93,34 | 931 | 194,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.451.853 | 21,33 | 30.954 | 84,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 265.147 | 0,05 | 5.653 | 52,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 14.493 | 313 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.981.945 | 27,63 | 170.175 | 93,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 817.194 | 30,63 | 17.436 | 98,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 637.494 | 3,32 | 13.591 | 57,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214.700 | 11,76 | 4.577 | 69,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 22.745 | 24,09 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 352.597 | 339,86 | 7.517 | 568,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | 27,50 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 506.456 | 1.313,58 | 10.798 | 2.050,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.148.737 | 6,86 | 24.491 | 62,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 539.592 | 55,28 | 11.504 | 135,98 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 150.000 | 3.198 | ||||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 17.627 | 376 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31.400 | 669 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 53.900 | 1.149 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.697 | 249 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 45.000 | 959 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.488 | 352 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 5.936.789 | 18,39 | 126.572 | 79,91 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.708 | 58 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 776 | 77.500,00 | 17 | |||||
| 2026-05-15 | 13F | Amundi | 280.405 | 5.978 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.929 | 10,82 | 62 | 67,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.742.241 | 4,99 | 122.425 | 59,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.688.235 | 9,06 | 547.673 | 65,73 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 342.072 | 7.293 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 99.195 | 2.132 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 215 | 5 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25.812 | 521 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.832 | 144,86 | 295 | 272,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 35.663 | 760 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 7.481.457 | 25,71 | 159.505 | 91,03 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.320 | 177 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 292.082 | 3,12 | 6.227 | 56,73 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 97.495 | 1,34 | 2.079 | 54,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19.393.054 | 97,21 | 413.460 | 199,68 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 21.740 | 14,42 | 463 | 74,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 39.726.134 | 846.961 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 26.056 | 556 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.783 | 6,63 | 358 | 62,27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 630.980 | 13.452 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 263.913 | 5.627 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 30.000 | 11,11 | 640 | 69,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.432.534 | 2,80 | 51.862 | 56,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.386 | 237,33 | 179 | 423,53 | ||||
| 2026-05-08 | 13F | Bokf, Na | 388.966 | 9,88 | 8.293 | 66,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 168.262 | 98,05 | 3.587 | 201,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 76.409 | 1,73 | 1.629 | 54,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.872 | 74,48 | 552 | 164,90 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26.346 | 27,60 | 562 | 94,12 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 75.725 | 1.614 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.400 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 35.586 | 759 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.256 | 0,44 | 602 | 52,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29.105 | 621 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 866.610 | 89,09 | 18 | 200,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.879 | 441,76 | 83 | 720,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 60.854 | 1.297 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 69.173 | 4,43 | 1.475 | 58,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.251 | 48 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 817.566 | 21,53 | 17.431 | 84,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 66.420 | 133,83 | 1.416 | 255,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.860 | 223 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 12.469.597 | 265.852 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 19.515 | 17,63 | 416 | 79,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 784 | 17 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 52 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 702.014 | 122,91 | 14.967 | 238,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 234.255 | 13,83 | 4.994 | 72,98 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 35.532 | 232,76 | 758 | 408,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 455.663 | 44,12 | 9.715 | 119,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 550.147 | 11.729 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 57.737 | 1.231 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 91.975 | 17,19 | 1.961 | 78,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.869 | 16,84 | 2.089 | 208.700,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | 300,00 | 4 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 99.354 | 63,33 | 2.118 | 148,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.536.619 | 7,80 | 118.041 | 63,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 796 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 597.910 | 4,02 | 12.747 | 58,07 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 300.000 | 6.396 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 110 | 0,92 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 1.597.811 | 34.065 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38.517 | 12,94 | 820 | 71,55 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 104 | 0,97 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 455 | 6 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 511.346 | 10.902 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.694 | 6,64 | 633 | 62,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.630 | 49,22 | 482 | 127,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.819 | 272 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 246,67 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39.443 | 34,03 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 145 | 145,76 | 3 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.828 | 35,99 | 82 | 138,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.207.148 | 4,61 | 25.736 | 58,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 59 | 43,90 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29.634 | 20,33 | 632 | 82,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.564.528 | 66,60 | 118.636 | 153,17 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 21 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.607.515 | 98.232 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 649.260 | 13.842 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 185.499 | 6,76 | 3.955 | 62,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 373.460 | 7.962 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.218 | 985 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 121 | 3 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 506 | 8.333,33 | 11 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 192.043 | 137,78 | 4.093 | 261,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.581.632 | 35,37 | 33.720 | 105,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 46.092 | 197,08 | 983 | 352,53 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 40.337 | 1 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 35.737 | 762 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 388.995 | 82,07 | 8.293 | 176,71 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 51.142 | 39,57 | 1.090 | 112,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.521 | 204,39 | 279 | 348,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.956 | 234 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.338 | 220 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 116.529 | 163,29 | 2.484 | 300,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.111.228 | 141,59 | 236.891 | 267,11 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 52.923 | 3,74 | 1.128 | 57,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.225.150 | 7,02 | 303.375 | 62,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 219.295 | 811,34 | 4.675 | 1.287,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 176.779 | 5,45 | 3.769 | 60,20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 22.570 | 38,03 | 481 | 110,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 130 | 20,37 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.441.273 | 30.728 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 598 | 13 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.513 | 68,90 | 63 | 85,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 57.097 | 145,11 | 1.217 | 273,31 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 126.866 | 50,43 | 2.705 | 128,57 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.723 | 1,78 | 192 | 13,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.689 | 313 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 429.527 | 9.158 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 3.171.668 | 6.950,34 | 67.620 | 10.616,16 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 100.000 | 2.132 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 54.572 | 7,84 | 1.163 | 64,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.021 | 1,60 | 299 | 54,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.770 | 29,03 | 358 | 96,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 111 | 94,74 | 2 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 347.924 | 4.881 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.859 | 338 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 165.861 | 6,76 | 3.536 | 62,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.036.129 | 1.857,28 | 107.370 | 2.875,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 380.701 | 66,41 | 8.117 | 152,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 262.964 | 864,26 | 5.606 | 1.367,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.818 | 20,97 | 721 | 83,93 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 109.315 | 2.331 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 16.792 | 358 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250.000 | 5.330 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.180.331 | 4.555,77 | 25.165 | 6.988,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.800 | 230 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.708 | 207 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 74.703 | 5,81 | 1.593 | 60,81 | ||||
| 2026-05-11 | 13F | Allstate Corp | 124.808 | 2.661 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 178 | 17,11 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 310 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 134.296 | 2.863 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 139.345 | 33,81 | 2.971 | 103,42 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 524.773 | 24,81 | 11.188 | 89,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.599 | 11,33 | 98 | 71,93 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 297.174 | 531,40 | 6.336 | 859,85 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 208.846 | 4 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 35.100 | 7 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 180.785 | 146,35 | 3.856 | 274,73 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 326.249 | 50,41 | 6.956 | 128,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 146.493 | 373,03 | 3.123 | 619,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.564.640 | 1,11 | 54.678 | 53,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.293.400 | 4,17 | 27.575 | 58,30 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 354.706 | 5,80 | 8 | 75,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 120.500 | 2.569 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72.506 | 4,88 | 2 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.234 | 3,28 | 240 | 57,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.971.238 | 19,36 | 63.347 | 81,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 484.910 | 10.338 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 42.204 | 9,89 | 900 | 67,10 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 182.300 | 2,73 | 3.887 | 56,13 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 215.450 | 5 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 152 | 3.700,00 | 3 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 194.490 | 4.147 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.990 | 5,35 | 42 | 61,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 75.404.843 | 5,52 | 1.057.930 | 15,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.520 | 128,68 | 54 | 253,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.505 | 195,41 | 96 | 357,14 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 50.193 | 49,08 | 1.070 | 126,69 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.131 | 11,18 | 301 | 69,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 58.851 | 5,39 | 1.255 | 60,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 728.397 | 15.529 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 43.645 | 931 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.875.110 | 6,43 | 39.977 | 61,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.941 | 446 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 667 | 5,71 | 14 | 75,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 383.511 | 353,09 | 8.177 | 588,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 370.956 | 18,48 | 7.909 | 80,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.580 | 28,31 | 396 | 95,07 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 14.955 | 13,62 | 319 | 72,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.007 | 10,35 | 192 | 68,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.969.428 | 70,72 | 84.628 | 159,43 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.605.782 | 24,09 | 34.235 | 88,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.218.905 | 25.987 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 13.309 | 284 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 176.776 | 862,88 | 3.769 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.133 | 1.042,39 | 142 | 1.190,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.131 | 216 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 217.301 | 0,82 | 4.633 | 50,54 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 75.826 | 539,29 | 1.617 | 873,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 211.194 | 35,20 | 4.202 | 97,51 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 216.500 | 53,33 | 4.616 | 132,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 356.527 | 82,75 | 7.601 | 177,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.075 | 44 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.659.596 | 1.173,28 | 35.383 | 1.835,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.479 | 13,25 | 32 | 72,22 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 24.808 | 13,94 | 529 | 73,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.858 | 423 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 470 | 518,42 | 10 | 900,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 568.001 | 36,73 | 12.110 | 107,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.282 | 603 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 533.616 | 1,87 | 10.992 | 45,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.621.294 | 55.886 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.720.910 | 339,42 | 66.234 | 339,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 907.635 | 8,91 | 19.351 | 65,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 606.927 | 13,05 | 12.824 | 75,38 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.179 | 494 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 191.058 | 35,25 | 4.073 | 105,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 291.142 | 428,67 | 6.207 | 704,02 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14.346 | 2,61 | 306 | 55,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 522.100 | 7,92 | 11.131 | 64,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16.256.005 | 53,27 | 346.578 | 132,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 79.454 | 1.694 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 348.000 | 7.419 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 249.986 | 173,57 | 5.330 | 315,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 71.060.710 | 6,94 | 1.515.014 | 62,51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.118.264 | 727.401 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.597 | 226 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.765 | 549 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 91.000 | 1.940 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 795.954 | 16.970 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.060.733 | 17,93 | 86.575 | 79,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 284.094 | 117,27 | 6.057 | 230,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.736 | 32,00 | 954 | 100,63 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 170.600 | 3.637 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | 1 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19.028 | 406 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.625.457 | 39,35 | 34.655 | 111,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 23.046 | 491 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 16.238 | 5.155,02 | 346 | 8.550,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.080 | 7,19 | 364 | 63,23 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 31.991 | 682 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.861 | 6,58 | 701 | 62,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.854 | 295 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 241.139 | 5.180 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 324.521 | 216,59 | 6.919 | 381,08 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.680 | 270 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 62.126 | 1.325 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43.184 | 72,17 | 921 | 162,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 43.764 | 135,65 | 933 | 258,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 177.043 | 3.775 | ||||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 3.085.992 | 13,55 | 65.793 | 72,55 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 15.000 | 50,00 | 320 | 127,86 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 79.474 | 43,77 | 1.694 | 118,58 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.902 | 1,71 | 296 | 54,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.677.325 | 121.041 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.803.088 | 6,61 | 59.762 | 62,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.601 | 13,48 | 55 | 66,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 151.821 | 9,92 | 3.237 | 67,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11.978 | 255 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 195 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 600 | 39,86 | 13 | 100,00 |
