Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Tidewater Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baillie Gifford & Co, Vanguard Fiduciary Trust Co, Canoe Financial LP, TimesSquare Capital Management, LLC, Vident Advisory, LLC, Integrated Quantitative Investments LLC, Vanguard Global Advisers, LLC, Econ Financial Services Corp, VANGUARD ASSET MANAGEMENT, Ltd, Legacy Capital Group California, Inc., Legato Capital Management LLC, Militia Capital Management LLC, Abel Hall, LLC, Ritholtz Wealth Management, Callan Family Office, LLC, Baron Wealth Management LLC, Fideuram Asset Management (Ireland) dac, i Wiley Bros.-aintree Capital, Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Readystate Asset Management Lp | 19 887 | 1 662 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41 208 | 3 443 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 204 | 10,87 | 17 | 77,78 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 94 | 8 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 77 026 | 8,45 | 3 891 | 2,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 700 | 12,50 | 226 | 85,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 536 | 41,31 | 128 | 137,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 3 392 | 283 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15 433 | 60,74 | 1 289 | 166,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 997 | 1,66 | 585 | 68,30 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 655 393 | 54 758 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 851 | 2,66 | 238 | 70,00 | ||||
| 2026-05-15 | 13F | Amundi | 14 461 | 28,61 | 1 208 | 113,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 346 | 1 288,66 | 614 | 2 257,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 963 | 331 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 561 486 | 0,75 | 46 912 | 66,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 156 | 264 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7 612 | 31,51 | 636 | 117,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 868 | 562,36 | 240 | 1 038,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17 726 | 6,12 | 895 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 42 784 | 31,81 | 3 575 | 118,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 466,67 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 072 793 | 13,08 | 89 632 | 87,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 272 549 | 1,92 | 22 771 | 68,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 238 | 40,00 | 20 | 137,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 292 | 49,74 | 24 | 166,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 541 | 3,82 | 1 131 | 71,88 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 9 910 | 828 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 314 587 | 16,96 | 26 284 | 93,47 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 80 | 37,93 | 7 | 200,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 800 | 234 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 166 | 14 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 304 682 | 3 389,66 | 25 456 | 7 365,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 1 | ||||||
| 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 | 318 210 | 26 586 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 70 | 366,67 | 6 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 404 | 3,86 | 34 | 73,68 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 795 | 66 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 379 161 | 54,51 | 31 679 | 155,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 309 | 26 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 289 | 24 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 70,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 3 914 | 327 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 12,22 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 004 | 669 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13 950 | 1 166 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 219 | 49,78 | 770 | 148,39 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 905 | 1,80 | 76 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 162 | 7,28 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 36 585 | 3 057 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11 332 | 1,17 | 947 | 67,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 117 | 260 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26 | 420,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25 919 | 56,47 | 2 166 | 158,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7 577 | 13,73 | 633 | 88,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 000 | 275,00 | 501 | 526,25 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 187 921 | 3,26 | 15 701 | 70,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 403 | 127,95 | 2 958 | 277,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 465 | 1,68 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 489 | 5,62 | 41 | 73,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 128 | 41,43 | 1 431 | 134,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 125 642 | 1,48 | 10 497 | 67,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 122 900 | 93,54 | 10 268 | 220,17 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 141 644 | 2,99 | 95 408 | 70,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 71 700 | 28,26 | 5 991 | 112,19 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 797 | 234 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7 500 | 114,29 | 627 | 255,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 511 390 | 100,91 | 126 277 | 232,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3 266 | 273 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 400 | 12,99 | 117 | 87,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 156 846 | 13 104 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 873 | 1 577 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 558 | 2,57 | 28 | -3,45 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12 357 | 25,58 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 90 459 | 92,44 | 7 558 | 218,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 243 | 16,40 | 939 | 92,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 31 425 | 9,96 | 2 626 | 82,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116 156 | 25,66 | 9 705 | 107,84 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 926 | 412 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 485 | 33,98 | 41 | 122,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 66 446 | 52,50 | 5 552 | 152,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9 109 | 3,36 | 761 | 71,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 80 118 | 16,13 | 6 694 | 92,11 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13 340 | 33,00 | 1 115 | 120,16 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5 065 | 5,63 | 423 | 74,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24 418 | 3,44 | 2 040 | 71,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 327 676 | 33,04 | 27 377 | 120,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 426 390 | 18,85 | 35 699 | 91,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 888 | 241 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 182 | 15 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 750 | 63 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2 420 | 202 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 633 | 68,81 | 721 | 179,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 277 | 15 297,98 | 4 451 | 26 082,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 707 | 21,69 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40 802 | 12,26 | 3 409 | 85,78 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 526 | 211 | ||||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 347 913 | 4,27 | 29 068 | 72,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 53 | 6,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10 444 | 24,16 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 579 | 215 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 71 835 | 6 002 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 66,67 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 662 422 | 1,79 | 55 345 | 68,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 714 | 61,27 | 2 232 | 166,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 927 | 328 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 34 509 | 3,42 | 2 883 | 71,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 328 | 14,69 | 27 | 92,86 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 3 270 | 273 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 475 | 207 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 511 | 301 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 29 578 | 45,53 | 2 471 | 140,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 377 | 1 034 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164 889 | 3,37 | 13 776 | 70,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 107 254 | 1,99 | 8 961 | 68,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 158 | 37,64 | 515 | 128,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 073 | 0,82 | 1 928 | 66,84 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | 22,22 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11 758 | 31,58 | 982 | 117,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 28 400 | 136,67 | 2 373 | 291,42 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 495 | 12,35 | 459 | 85,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114 000 | 92,57 | 9 525 | 218,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 341 900 | 8,54 | 28 566 | 79,54 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 247 218 | 148,36 | 20 655 | 310,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 861 781 | 57,81 | 72 | 166,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45 390 | 945,37 | 3 792 | 1 631,51 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 32 432 | 11,24 | 2 710 | 84,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 670 | 223 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6 329 | 6,69 | 529 | 76,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 460 | 206 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 942 871 | 162 327 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 107 282 | 8 963 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 6 710 | 561 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 998 | 752 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 274 800 | 22 960 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 557 | 464 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 871 | 12,89 | 407 | 87,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 184 | 10,99 | 2 685 | 83,40 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 126 273 | 2,02 | 10 557 | 68,94 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26 911 | 2 248 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12 800 | 1 069 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 176 | 349 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 737 | 1,86 | 229 | 68,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 586 | 24,42 | 49 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 733 | 228 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 47,17 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 098 | 0,10 | 426 | 65,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6 987 | 1,44 | 353 | -4,09 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 423 513 | 35 385 | ||||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 921 181 | 5,51 | 76 965 | 74,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 078 | 4,56 | 90 | 73,08 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2 700 | 226 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 229 | 270 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 46 678 | 310,21 | 3 900 | 579,27 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 41 000 | 7,89 | 3 426 | 78,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 820 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 282 838 | 631,60 | 23 631 | 1 110,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 178 | 1,33 | 349 | 67,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 323 869 | 6,75 | 27 059 | 76,58 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17 140 | 37,12 | 1 432 | 126,94 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 2 961 | 247 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4 017 | 336 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 917 | 193 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 6 180 | 516 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15 453 | 1 291 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14 620 | 3,67 | 1 221 | 71,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 242 371 | 32,68 | 20 250 | 119,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35 | 3 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97 948 | 127,49 | 8 184 | 276,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 089 | 4,03 | 175 | 72,28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115 924 | 465,92 | 9 685 | 835,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 290 | 24 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 690 | 114,16 | 308 | 254,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 579 | 383 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 758 536 | 412,43 | 63 376 | 747,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 119 024 | 16,68 | 9 747 | 89,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 416 | 285 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27 301 | 4,66 | 1 379 | -0,93 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 7 500 | 627 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 838 769 | 4,91 | 153 623 | 73,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 145 | 263 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12 069 | 1 008 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 20 336 | 46,42 | 1 699 | 142,37 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 3 140 | 262 | ||||||
| 2026-05-12 | 13F | Creative Planning | 38 932 | 20,28 | 3 253 | 99,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4 920 | 411 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 626 645 | 219 456 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2 590 | 216 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14 | 366,67 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 187 | 52,03 | 16 | 150,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 410 257 | 419,64 | 34 277 | 759,69 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 25 240 | 11,32 | 2 109 | 84,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11 191 | 4,14 | 935 | 72,51 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 47 198 | 35,86 | 3 865 | 119,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20 416 | 1 706 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 244 738 | 4,99 | 605 298 | 73,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 306 514 | 12,08 | 25 609 | 85,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62 944 | 25,53 | 3 179 | 25,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 172 | 12,42 | 14 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 982 | 583 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 6 970 | 30,28 | 582 | 115,56 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 27 381 | 4,36 | 2 288 | 72,60 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 107 992 | 5,64 | 9 023 | 74,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 328 615 | 838,12 | 111 006 | 1 451,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 97 719 | 71,04 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 291 | 2,46 | 24 | 71,43 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 7,69 | 1 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5 500 | 460 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 398 931 | 35,04 | 33 331 | 123,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 484 973 | 2,61 | 40 519 | 69,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7 100 | 593 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 948 425 | 2,45 | 162 791 | 69,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 400 | 201 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 72 | 33,33 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 335 242 | 14,87 | 111 559 | 90,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 549 | 18,88 | 547 | 88,62 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 650 | 54 |
