Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Viper Energy, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Renaissance Technologies Llc, Peak6 Llc, Yaupon Capital Management LP, Hatch Cove Capital, Llc, Covalis Capital Llp, Ashford Capital Management Inc, Tudor Investment Corp Et Al, Trexquant Investment LP, Fred Alger Management, Llc, Old West Investment Management, LLC, Centiva Capital, LP, Aquatic Capital Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Winton Capital Group Ltd, Quantbot Technologies LP, XTX Topco Ltd, i Bank Of Montreal /can/ .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 623 916 | 3 669,20 | 29 318 | 4 487,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10 233 | 0,16 | 481 | 21,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 611 364 | 1,04 | 545 618 | 22,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 71 211 | 1,59 | 3 346 | 23,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62 | 3 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 958 | 17,90 | 139 | 44,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 428 | 12,32 | 302 | 36,65 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 436 | 6,92 | 349 | 30,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 629 | 10,47 | 1 956 | 34,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23 854 | 41,20 | 1 121 | 71,78 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9 286 | 18,99 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 74 102 | 3 482 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 151 375 | 7 113 | ||||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 85 000 | 99,92 | 3 994 | 143,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104 850 | 5,08 | 4 927 | 27,82 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 256 139 | 1,82 | 12 036 | 23,86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29 293 | 8,17 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 279 144 | 1,80 | 13 117 | 23,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39 932 | 26,62 | 1 543 | 27,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 50 300 | 128,76 | 2 364 | 178,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 170 500 | 91,43 | 8 012 | 132,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 640 388 | 555,67 | 30 092 | 697,75 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 29 286 | 1 376 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 6 126 | 288 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31 380 | 16,61 | 1 475 | 41,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 330 230 | 185,60 | 62 508 | 247,42 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 253 213 | 11 898 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 5 680 | 267 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 240 927 | 22,03 | 58 311 | 48,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 304 822 | 14 324 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 301 | 30 000,00 | 14 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 278 | 107 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116 455 | 2,22 | 5 472 | 24,36 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 328 | 12 307,84 | 297 | 29 600,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 54 535 | 5,22 | 2 563 | 32,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13 573 | 9,01 | 638 | 32,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 250 075 | 21,96 | 246 701 | 48,35 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 640 873 | 103,07 | 30 115 | 147,02 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4 792 | 225 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 989 318 | 36,91 | 46 488 | 66,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 258 473 | 8,61 | 12 146 | 32,13 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11 815 | 4,73 | 555 | 27,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22 282 | 1 070,89 | 861 | 1 094,44 | ||||
| 2026-04-24 | 13F | Bayban | 22 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 12 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 140 | 7,69 | 7 | 20,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 9 511 | 447 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35 275 | 14,67 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 248 | 1 807,69 | 12 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14 472 | 680 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 805 | 20,05 | 1 964 | 46,02 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 212 463 | 9 984 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 466 713 | 46,33 | 21 931 | 78,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14 931 | 702 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 375 116 | 12,37 | 17 627 | 36,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30 982 | 23,09 | 1 456 | 49,69 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 19 898 | 935 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4 750 | 223 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11 615 | 546 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16 369 | 48,61 | 769 | 80,94 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 65 | 1,56 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47 229 | 2 219 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 414 750 | 14,47 | 19 489 | 39,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 188 779 | 49,01 | 8 871 | 81,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 402 | 15,40 | 959 | 40,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 403 | 348 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 506 | 259 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 116 | 2,76 | 52 | 26,83 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 137 739 | 19,03 | 6 472 | 44,79 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 287 | 201 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 248 391 | 13,61 | 58 662 | 38,20 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 316 617 | 55,24 | 14 881 | 88,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 387 291 | 24,33 | 18 199 | 51,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 268 | 0,07 | 201 | 21,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 768 | 2,15 | 553 | 24,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 887 | 11,98 | 465 | 36,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 612 470 | 404 700 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 51 405 | 2 416 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 224 | 11 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 42 100 | 12,41 | 1 978 | 36,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 70 | 89,19 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 870 | 44,26 | 464 | 75,38 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8 275 | 0,15 | 389 | 21,63 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11 310 | 1,43 | 531 | 23,49 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 24 612 | 1 157 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11 792 | 1,72 | 554 | 23,94 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 80 | 4 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46 559 | 10,47 | 2 188 | 34,34 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5 340 | 251 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 885 | 230 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 86 | 1,18 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 51 240 | 2 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 58 697 | 2 758 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 217 133 | 34,21 | 10 203 | 63,27 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 40 464 | 4,04 | 1 901 | 26,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 890 | 14,06 | 89 | 37,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15 224 | 715 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 223 344 | 13,47 | 57 485 | 38,03 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 540 | 213 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 10 200 | 479 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 980 | 0,51 | 93 | 22,37 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 30 000 | 1 410 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 140 | 7 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 430 | 0,47 | 20 | 18,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 208 099 | 4,01 | 9 779 | 26,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25 146 | 3 523,34 | 1 182 | 4 442,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 356 | 14,63 | 675 | 39,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 45 585 | 8,31 | 2 142 | 31,82 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 615 920 | 56,30 | 28 942 | 90,13 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 67 599 | 3 176 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 164 914 | 84,33 | 7 749 | 124,22 | ||||
| 2026-05-15 | 13F | Amundi | 8 811 | 414 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31 258 | 54,73 | 1 469 | 88,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 32 247 | 6,90 | 1 515 | 30,04 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 820 | 21,28 | 273 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | 26 700,00 | 13 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53 900 | 15,67 | 2 533 | 40,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 15 140 | 711 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18 172 | 854 | ||||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 11 736 | 49,66 | 551 | 82,45 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 6 225 | 6,90 | 293 | 30,36 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 139 182 | 59,48 | 6 540 | 94,01 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 859 421 | 2,24 | 40 384 | 24,37 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 22 145 | 13,36 | 1 041 | 37,93 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 400 000 | 300,00 | 18 796 | 386,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34 232 | 10,90 | 1 609 | 34,90 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11 300 | 0,04 | 531 | 21,79 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 854 | 228 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 535 | 1,33 | 25 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13 720 | 1,82 | 645 | 23,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6 500 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 710 800 | 33 400 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 487 208 | 5,56 | 22 894 | 28,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 373 230 | 440 448 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 310 | 1 092,31 | 15 | 1 300,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 214 726 | 7,65 | 8 295 | 7,64 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 24 425 | 122,15 | 1 148 | 170,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 795 347 | 24,02 | 37 373 | 50,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15 180 | 106,78 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 44 946 | 28,62 | 2 112 | 42,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 75 540 | 304,91 | 3 550 | 392,92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12 610 | 593 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 110 332 | 5 185 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 196 | 478,55 | 2 050 | 581,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 55 822 | 3 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53 834 | 35,87 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 686 889 | 0,23 | 79 | 21,54 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1 231 728 | 8,21 | 57 879 | 31,63 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 921 810 | 1 152,03 | 43 316 | 1 423,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19 205 | 902 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13 697 | 11,59 | 644 | 35,65 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 27 064 | 1 264 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122 592 | 43,83 | 5 761 | 74,97 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 73 300 | 45,10 | 3 444 | 76,52 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 600 | 300 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 160 960 | 7,24 | 7 564 | 30,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 047 223 | 819,25 | 49 209 | 1 018,39 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 530 479 | 3,16 | 24 927 | 25,49 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 400 000 | 18 796 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 258 999 | 21,72 | 341 100 | 48,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 538 | 33,60 | 824 | 62,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 169 171 | 7 949 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 314 | 23,70 | 254 | 53,94 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 420 | 20 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 680 | 267 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 530,00 | 3 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 663 | 830 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 174 384 | 29,72 | 8 194 | 57,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 370 040 | 37,13 | 17 387 | 66,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 539 313 | 82,08 | 72 332 | 121,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56 677 | 13,83 | 2 663 | 38,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 6 023 | 283 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 746 | 3,06 | 364 | 25,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114 | 86,89 | 5 | 150,00 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 404 000 | 18 984 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79 702 | 12,73 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 624 | 264 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 24 017 493 | 85,94 | 1 128 582 | 126,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 450 | 10,31 | 350 | 34,62 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 228 623 | 171,30 | 10 743 | 230,05 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 57 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54 882 | 6,68 | 2 579 | 29,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 42 381 | 4 839,51 | 1 991 | 5 933,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 43,48 | 2 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 14 178 | 666 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 468 606 | 17,63 | 820 850 | 43,09 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 146 505 | 10,20 | 6 884 | 34,06 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 37 940 | 1 783 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 377 645 | 15,45 | 64 736 | 40,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 33 914 | 8,01 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 211 | 22,67 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11 248 | 529 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 315 683 | 3,56 | 14 834 | 25,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 41 300 | 122,04 | 1 941 | 170,19 | |||
| 2026-05-11 | 13F | Allstate Corp | 35 450 | 1 666 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 77 | 48,08 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 81 575 | 11,68 | 3 833 | 35,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 75 000 | 3 524 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51 964 | 10,77 | 2 442 | 34,71 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 78 | 65,96 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4 573 | 215 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 165 252 | 68,36 | 54 755 | 104,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4 596 | 216 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5 000 | 235 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 102 492 | 55,70 | 98 796 | 89,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10 941 | 5,80 | 514 | 28,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23 757 | 213,46 | 1 534 | 425,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 100 | 5 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 481 | 352 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8 550 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 15 000 | 705 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 849 | 1,24 | 1 027 | 23,17 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12 095 | 18,99 | 568 | 44,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7 661 | 360 | ||||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 5 227 | 246 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29 534 | 1 388 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 316 | 29,51 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17 576 | 826 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 557 | 3,23 | 637 | 25,64 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 34 547 | 1 623 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 29 200 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 009 | 150,66 | 564 | 204,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 797 278 | 37 464 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 396 | 2 728,57 | 19 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19 117 | 898 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 514 | 1,18 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 674 252 | 41,36 | 266 633 | 71,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61 809 | 993,96 | 2 904 | 1 232,11 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 800 000 | 300,00 | 37 592 | 386,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 2 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 91 411 | 19,01 | 4 295 | 44,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 680 138 | 35,78 | 31 960 | 65,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 770 614 | 701,24 | 130 191 | 874,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35 948 | 3,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 161 858 | 42,26 | 7 606 | 73,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111 908 | 5 259 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 136 062 | 6 394 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4 437 | 208 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4 842 | 228 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 342 680 | 16 103 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 404 | 24,57 | 442 | 51,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 921 | 325 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 858 | 15,44 | 1 967 | 40,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 507 | 75,28 | 635 | 113,47 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 768 | 459 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 35 215 | 21,75 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 15 918 | 748 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 798 | 10,28 | 648 | 34,16 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 126 757 | 8,99 | 5 956 | 32,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44 147 | 21,34 | 2 074 | 47,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 31 738 | 0,23 | 1 491 | 21,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 172 725 | 137,50 | 8 117 | 188,96 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 91 415 | 11,07 | 4 296 | 35,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42 065 | 5,33 | 1 977 | 28,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 852 | 38,76 | 311 | 63,68 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 13 142 | 2,40 | 618 | 24,65 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 200 000 | 700,00 | 46 356 | 708,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 492 084 | 14,25 | 23 123 | 38,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 399 776 | 7,65 | 18 785 | 30,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 353 146 | 15,91 | 16 495 | 40,16 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 060 | 473 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 068 | 6,93 | 97 | 31,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 700 | 47,31 | 644 | 79,11 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 156 767 | 2,66 | 7 367 | 24,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 238 101 | 19,05 | 11 188 | 44,83 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 160 155 | 54 516 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 062 | 59,23 | 144 | 93,24 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 33 391 | 37,16 | 1 569 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 147 096 | 6 912 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16 510 | 73,83 | 776 | 111,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38 094 | 14,05 | 1 790 | 38,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 595 833 | 16,80 | 121 815 | 41,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 55 052 | 3,79 | 2 587 | 26,21 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 477 036 | 22 416 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 329 108 | 15 465 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4 453 | 10,17 | 209 | 33,97 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5 000 | 235 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 400 030 | 63,20 | 65 787 | 100,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27 400 | 115,75 | 1 288 | 162,65 | |||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 231 780 | 10 891 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 16 139 | 758 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 036 | 1,78 | 988 | 23,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 131 642 | 2,70 | 6 186 | 24,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 690 | 0,69 | 831 | 22,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10 001 | 470 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 21 | 2 000,00 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10 779 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 578 | 403 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 18 978 | 0,52 | 892 | 22,22 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 51 126 | 0,08 | 2 402 | 21,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83 059 | 9,48 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 501 376 | 4 001,89 | 117 540 | 4 891,04 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 21 704 | 4,89 | 1 020 | 27,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29 669 | 12,74 | 1 394 | 37,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 40 376 | 76,51 | 1 897 | 114,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74 138 | 8,40 | 3 484 | 31,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 44 700 | 12,31 | 2 100 | 36,63 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 394 | 0,72 | 300 | 22,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 790 772 | 37,22 | 37 | 68,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 115 | 386,72 | 146 | 508,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 949 | 29,69 | 655 | 57,83 |
