On this page, we present all of the funds holding TEX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TEX, with a link to that fund's top holdings. The next columns indicate the amount of TEX stock held by each of the funds holding TEX, followed by the TEX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 397 funds holding TEX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding TEX), click the fund name in the "Holder" column of the funds-holding-TEX table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | 9,527,693 | $547,461 | 12/31/2023 |
TEX | 9,527,693 | $547,461 | 12/31/2023 |
Vanguard Group Inc. | 7,514,298 | $431,772 | 12/31/2023 |
TEX | 7,514,298 | $431,772 | 12/31/2023 |
FMR LLC | 3,077,917 | $176,857 | 12/31/2023 |
TEX | 3,077,917 | $176,857 | 12/31/2023 |
Dimensional Fund Advisors LP | 2,675,548 | $153,742 | 12/31/2023 |
TEX | 2,675,548 | $153,742 | 12/31/2023 |
State Street Corp | 2,380,650 | $136,792 | 12/31/2023 |
TEX | 2,380,650 | $136,792 | 12/31/2023 |
Fisher Asset Management LLC | 1,764,661 | $101,397 | 12/31/2023 |
TEX | 1,764,661 | $101,397 | 12/31/2023 |
AQR Capital Management LLC | 1,666,061 | $95,732 | 12/31/2023 |
TEX | 1,666,061 | $95,732 | 12/31/2023 |
Greenhaven Associates Inc. | 1,476,300 | $95,074 | 03/31/2024 |
TEX | 1,476,300 | $95,074 | 03/31/2024 |
Invesco Ltd. | 1,560,721 | $89,679 | 12/31/2023 |
TEX | 1,560,721 | $89,679 | 12/31/2023 |
Geode Capital Management LLC | 1,452,039 | $83,444 | 12/31/2023 |
TEX | 1,452,039 | $83,444 | 12/31/2023 |
Fuller & Thaler Asset Management Inc. | 1,357,783 | $78,018 | 12/31/2023 |
TEX | 1,357,783 | $78,018 | 12/31/2023 |
Macquarie Group Ltd. | 1,309,316 | $75,233 | 12/31/2023 |
TEX | 1,309,316 | $75,233 | 12/31/2023 |
Victory Capital Management Inc. | 953,564 | $61,410 | 03/31/2024 |
TEX | 953,564 | $61,410 | 03/31/2024 |
Morgan Stanley | 924,848 | $53,142 | 12/31/2023 |
TEX | 924,848 | $53,142 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 921,985 | $52,977 | 12/31/2023 |
TEX | 921,985 | $52,977 | 12/31/2023 |
Jupiter Asset Management Ltd. | 905,650 | $52,039 | 12/31/2023 |
TEX | 905,650 | $52,039 | 12/31/2023 |
Northern Trust Corp | 858,169 | $49,310 | 12/31/2023 |
TEX | 858,169 | $49,310 | 12/31/2023 |
Bank of New York Mellon Corp | 763,741 | $49,185 | 03/31/2024 |
TEX | 763,741 | $49,185 | 03/31/2024 |
Bank of America Corp DE | 845,004 | $48,554 | 12/31/2023 |
TEX | 845,004 | $48,554 | 12/31/2023 |
Prudential Financial Inc. | 811,458 | $46,626 | 12/31/2023 |
TEX | 811,458 | $46,626 | 12/31/2023 |
American Century Companies Inc. | 747,785 | $42,968 | 12/31/2023 |
TEX | 747,785 | $42,968 | 12/31/2023 |
Norges Bank | 741,497 | $42,606 | 12/31/2023 |
TEX | 741,497 | $42,606 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 625,644 | $35,950 | 12/31/2023 |
TEX | 625,644 | $35,950 | 12/31/2023 |
GW&K Investment Management LLC | 615,493 | $35,366 | 12/31/2023 |
TEX | 615,493 | $35,366 | 12/31/2023 |
Minneapolis Portfolio Management Group LLC | 471,649 | $30,374 | 03/31/2024 |
TEX | 471,649 | $30,374 | 03/31/2024 |
William Blair Investment Management LLC | 527,548 | $30,313 | 12/31/2023 |
TEX | 527,548 | $30,313 | 12/31/2023 |
First Trust Advisors LP | 520,820 | $29,926 | 12/31/2023 |
TEX | 520,820 | $29,926 | 12/31/2023 |
Goldman Sachs Group Inc. | 473,900 | $27,230 | 12/31/2023 |
TEX | 473,900 | $27,230 | 12/31/2023 |
Atlantic Investment Management Inc. | 469,838 | $26,997 | 12/31/2023 |
TEX | 469,838 | $26,997 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 328,081 | $21,128 | 03/31/2024 |
TEX | 328,081 | $21,128 | 03/31/2024 |
Clearbridge Investments LLC | 342,245 | $19,665 | 12/31/2023 |
TEX | 342,245 | $19,665 | 12/31/2023 |
JPMorgan Chase & Co. | $19,295 | 12/31/2023 | |
TEX | 335,800 | $19,295 | 12/31/2023 |
Put | 100 | $6 | 12/31/2023 |
Call | 100 | $6 | 12/31/2023 |
Principal Financial Group Inc. | 296,009 | $19,063 | 03/31/2024 |
TEX | 296,009 | $19,063 | 03/31/2024 |
Front Street Capital Management Inc. | 287,865 | $16,541 | 12/31/2023 |
TEX | 287,865 | $16,541 | 12/31/2023 |
Russell Investments Group Ltd. | 284,062 | $16,322 | 12/31/2023 |
TEX | 284,062 | $16,322 | 12/31/2023 |
Federated Hermes Inc. | 277,672 | $15,955 | 12/31/2023 |
TEX | 277,672 | $15,955 | 12/31/2023 |
Voloridge Investment Management LLC | 266,491 | $15,313 | 12/31/2023 |
TEX | 266,491 | $15,313 | 12/31/2023 |
Verition Fund Management LLC | 250,876 | $14,415 | 12/31/2023 |
TEX | 250,876 | $14,415 | 12/31/2023 |
Two Sigma Investments LP | 230,054 | $13,219 | 12/31/2023 |
TEX | 230,054 | $13,219 | 12/31/2023 |
Rhumbline Advisers | 226,927 | $13,039 | 12/31/2023 |
TEX | 226,927 | $13,039 | 12/31/2023 |
Alliancebernstein L.P. | 219,308 | $12,601 | 12/31/2023 |
TEX | 219,308 | $12,601 | 12/31/2023 |
Ameriprise Financial Inc. | 217,407 | $12,492 | 12/31/2023 |
TEX | 217,407 | $12,492 | 12/31/2023 |
Barclays PLC | 216,239 | $12,426 | 12/31/2023 |
TEX | 216,239 | $12,426 | 12/31/2023 |
Two Sigma Advisers LP | 214,300 | $12,314 | 12/31/2023 |
TEX | 214,300 | $12,314 | 12/31/2023 |
Great Lakes Advisors LLC | 213,893 | $12,290 | 12/31/2023 |
TEX | 213,893 | $12,290 | 12/31/2023 |
Royal Bank of Canada | 213,243 | $12,253 | 12/31/2023 |
TEX | 213,243 | $12,253 | 12/31/2023 |
Wells Fargo & Company MN | 210,832 | $12,114 | 12/31/2023 |
TEX | 210,832 | $12,114 | 12/31/2023 |
Allianz Asset Management GmbH | 207,155 | $11,903 | 12/31/2023 |
TEX | 207,155 | $11,903 | 12/31/2023 |
Nuveen Asset Management LLC | 199,532 | $11,465 | 12/31/2023 |
TEX | 199,532 | $11,465 | 12/31/2023 |
Hancock Whitney Corp | 197,226 | $11,333 | 12/31/2023 |
TEX | 197,226 | $11,333 | 12/31/2023 |
Citadel Advisors LLC | $11,176 | 12/31/2023 | |
TEX | 167,504 | $9,625 | 12/31/2023 |
Call | 59,400 | $3,413 | 12/31/2023 |
Put | 32,400 | $1,862 | 12/31/2023 |
Panagora Asset Management Inc. | 189,836 | $10,908 | 12/31/2023 |
TEX | 189,836 | $10,908 | 12/31/2023 |
Brandywine Global Investment Management LLC | 185,559 | $10,662 | 12/31/2023 |
TEX | 185,559 | $10,662 | 12/31/2023 |
Millennium Management LLC | 178,821 | $10,275 | 12/31/2023 |
TEX | 178,821 | $10,275 | 12/31/2023 |
Empowered Funds LLC | 154,711 | $9,963 | 03/31/2024 |
TEX | 154,711 | $9,963 | 03/31/2024 |
Lazard Asset Management LLC | 160,329 | $9,211 | 12/31/2023 |
TEX | 160,329 | $9,211 | 12/31/2023 |
Scopus Asset Management L.P. | $8,619 | 12/31/2023 | |
Call | 150,000 | $8,619 | 12/31/2023 |
UBS Group AG | 147,149 | $8,455 | 12/31/2023 |
TEX | 147,149 | $8,455 | 12/31/2023 |
Nordea Investment Management AB | 127,248 | $8,253 | 03/31/2024 |
TEX | 127,248 | $8,253 | 03/31/2024 |
California Public Employees Retirement System | 122,861 | $7,912 | 03/31/2024 |
TEX | 122,861 | $7,912 | 03/31/2024 |
Schroder Investment Management Group | 136,774 | $7,859 | 12/31/2023 |
TEX | 136,774 | $7,859 | 12/31/2023 |
Swiss National Bank | 132,800 | $7,631 | 12/31/2023 |
TEX | 132,800 | $7,631 | 12/31/2023 |
American International Group Inc. | 123,433 | $7,092 | 12/31/2023 |
TEX | 123,433 | $7,092 | 12/31/2023 |
Credit Suisse AG | 118,519 | $6,810 | 12/31/2023 |
TEX | 118,519 | $6,810 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 106,849 | $6,809 | 03/31/2024 |
TEX | 106,849 | $6,809 | 03/31/2024 |
Guggenheim Capital LLC | 114,161 | $6,560 | 12/31/2023 |
TEX | 114,161 | $6,560 | 12/31/2023 |
Legal & General Group Plc | 108,021 | $6,207 | 12/31/2023 |
TEX | 108,021 | $6,207 | 12/31/2023 |
New York State Teachers Retirement System | 95,966 | $6,180 | 03/31/2024 |
TEX | 95,966 | $6,180 | 03/31/2024 |
HighTower Advisors LLC | 95,354 | $6,171 | 03/31/2024 |
TEX | 95,354 | $6,171 | 03/31/2024 |
Jane Street Group LLC | $5,838 | 12/31/2023 | |
TEX | 85,692 | $4,924 | 12/31/2023 |
Call | 15,900 | $914 | 12/31/2023 |
Bridgewater Associates LP | 99,579 | $5,722 | 12/31/2023 |
TEX | 99,579 | $5,722 | 12/31/2023 |
Royce & Associates LP | 99,554 | $5,720 | 12/31/2023 |
TEX | 99,554 | $5,720 | 12/31/2023 |
Canada Pension Plan Investment Board | 97,700 | $5,614 | 12/31/2023 |
TEX | 97,700 | $5,614 | 12/31/2023 |
Retirement Systems of Alabama | 84,135 | $5,418 | 03/31/2024 |
TEX | 84,135 | $5,418 | 03/31/2024 |
Algert Global LLC | 93,006 | $5,344 | 12/31/2023 |
TEX | 93,006 | $5,344 | 12/31/2023 |
AXA S.A. | 91,800 | $5,275 | 12/31/2023 |
TEX | 91,800 | $5,275 | 12/31/2023 |
Sapience Investments LLC | 88,065 | $5,060 | 12/31/2023 |
TEX | 88,065 | $5,060 | 12/31/2023 |
Hennessy Advisors Inc. | 77,700 | $5,004 | 03/31/2024 |
TEX | 77,700 | $5,004 | 03/31/2024 |
Voya Investment Management LLC | 85,990 | $4,941 | 12/31/2023 |
TEX | 85,990 | $4,941 | 12/31/2023 |
UBS Asset Management Americas Inc. | 84,629 | $4,863 | 12/31/2023 |
TEX | 84,629 | $4,863 | 12/31/2023 |
Envestnet Asset Management Inc. | 84,185 | $4,837 | 12/31/2023 |
TEX | 84,185 | $4,837 | 12/31/2023 |
The Manufacturers Life Insurance Company | 80,006 | $4,597 | 12/31/2023 |
TEX | 80,006 | $4,597 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 71,909 | $4,133 | 12/31/2023 |
TEX | 71,909 | $4,133 | 12/31/2023 |
Thrivent Financial for Lutherans | 71,823 | $4,127 | 12/31/2023 |
TEX | 71,823 | $4,127 | 12/31/2023 |
MetLife Investment Management LLC | 71,597 | $4,114 | 12/31/2023 |
TEX | 71,597 | $4,114 | 12/31/2023 |
Capital Fund Management S.A. | $4,107 | 12/31/2023 | |
TEX | 72,272 | $4,153 | 12/31/2023 |
Put | 21,000 | $1,207 | 12/31/2023 |
Call | 20,200 | $1,161 | 12/31/2023 |
Cubist Systematic Strategies LLC | 71,256 | $4,094 | 12/31/2023 |
TEX | 71,256 | $4,094 | 12/31/2023 |
California State Teachers Retirement System | 70,983 | $4,079 | 12/31/2023 |
TEX | 70,983 | $4,079 | 12/31/2023 |
Texas Permanent School Fund | 58,638 | $3,776 | 03/31/2024 |
TEX | 58,638 | $3,776 | 03/31/2024 |
Sei Investments Co. | 64,532 | $3,708 | 12/31/2023 |
TEX | 64,532 | $3,708 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 64,492 | $3,706 | 12/31/2023 |
TEX | 64,492 | $3,706 | 12/31/2023 |
Globeflex Capital L P | 64,263 | $3,693 | 12/31/2023 |
TEX | 64,263 | $3,693 | 12/31/2023 |
Dorsey Wright & Associates | 63,841 | $3,668 | 12/31/2023 |
TEX | 63,841 | $3,668 | 12/31/2023 |
Nisa Investment Advisors LLC | 56,293 | $3,625 | 03/31/2024 |
TEX | 56,293 | $3,625 | 03/31/2024 |
Greenwich Wealth Management LLC | 61,670 | $3,544 | 12/31/2023 |
TEX | 61,670 | $3,544 | 12/31/2023 |
PDT Partners LLC | 61,528 | $3,535 | 12/31/2023 |
TEX | 61,528 | $3,535 | 12/31/2023 |
Man Group plc | 61,016 | $3,506 | 12/31/2023 |
TEX | 61,016 | $3,506 | 12/31/2023 |
Baird Financial Group Inc. | 60,931 | $3,501 | 12/31/2023 |
TEX | 60,931 | $3,501 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 57,498 | $3,304 | 12/31/2023 |
TEX | 57,498 | $3,304 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 51,239 | $3,300 | 03/31/2024 |
TEX | 51,239 | $3,300 | 03/31/2024 |
BNP Paribas Arbitrage SA | 51,116 | $3,292 | 03/31/2024 |
TEX | 51,116 | $3,292 | 03/31/2024 |
D.A. Davidson & CO. | 54,775 | $3,147 | 12/31/2023 |
TEX | 54,775 | $3,147 | 12/31/2023 |
Icon Advisers Inc. Co. | 54,200 | $3,114 | 12/31/2023 |
TEX | 54,200 | $3,114 | 12/31/2023 |
Gotham Asset Management LLC | 54,100 | $3,109 | 12/31/2023 |
TEX | 54,100 | $3,109 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 47,954 | $3,088 | 03/31/2024 |
TEX | 47,954 | $3,088 | 03/31/2024 |
State of Alaska Department of Revenue | 47,272 | $3,044 | 03/31/2024 |
TEX | 47,272 | $3,044 | 03/31/2024 |
Susquehanna International Group LLP | $2,956 | 12/31/2023 | |
Call | 49,900 | $2,867 | 12/31/2023 |
TEX | 32,249 | $1,853 | 12/31/2023 |
Put | 30,700 | $1,764 | 12/31/2023 |
Qube Research & Technologies Ltd | 51,156 | $2,939 | 12/31/2023 |
TEX | 51,156 | $2,939 | 12/31/2023 |
Mork Capital Management LLC | 50,000 | $2,873 | 12/31/2023 |
TEX | 50,000 | $2,873 | 12/31/2023 |
Leuthold Group LLC | 44,462 | $2,863 | 03/31/2024 |
TEX | 44,462 | $2,863 | 03/31/2024 |
Profit Investment Management LLC | 40,306 | $2,596 | 03/31/2024 |
TEX | 40,306 | $2,596 | 03/31/2024 |
Mutual of America Capital Management LLC | 39,919 | $2,571 | 03/31/2024 |
TEX | 39,919 | $2,571 | 03/31/2024 |
Franklin Resources Inc. | 44,376 | $2,550 | 12/31/2023 |
TEX | 44,376 | $2,550 | 12/31/2023 |
Levin Easterly Partners LLC | 39,428 | $2,539 | 03/31/2024 |
TEX | 39,428 | $2,539 | 03/31/2024 |
LPL Financial LLC | 44,171 | $2,538 | 12/31/2023 |
TEX | 44,171 | $2,538 | 12/31/2023 |
Moran Wealth Management LLC | 43,288 | $2,487 | 12/31/2023 |
TEX | 43,288 | $2,487 | 12/31/2023 |
Burney Co. | 41,780 | $2,401 | 12/31/2023 |
TEX | 41,780 | $2,401 | 12/31/2023 |
Advisors Asset Management Inc. | 41,434 | $2,381 | 12/31/2023 |
TEX | 41,434 | $2,381 | 12/31/2023 |
Comerica Bank | 40,843 | $2,347 | 12/31/2023 |
TEX | 40,843 | $2,347 | 12/31/2023 |
Great West Life Assurance Co. Can | 40,709 | $2,335 | 12/31/2023 |
TEX | 40,709 | $2,335 | 12/31/2023 |
Deutsche Bank AG | 39,662 | $2,279 | 12/31/2023 |
TEX | 39,662 | $2,279 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 39,605 | $2,276 | 12/31/2023 |
TEX | 39,605 | $2,276 | 12/31/2023 |
Amalgamated Bank | 35,077 | $2,259 | 03/31/2024 |
TEX | 35,077 | $2,259 | 03/31/2024 |
Putnam Investments LLC | 38,466 | $2,210 | 12/31/2023 |
TEX | 38,466 | $2,210 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $2,183 | 12/31/2023 |
TEX | 38,000 | $2,183 | 12/31/2023 |
Raymond James & Associates | 32,551 | $2,096 | 03/31/2024 |
TEX | 32,551 | $2,096 | 03/31/2024 |
Teacher Retirement System of Texas | 31,193 | $2,009 | 03/31/2024 |
TEX | 31,193 | $2,009 | 03/31/2024 |
LSV Asset Management | 31,200 | $2,009 | 03/31/2024 |
TEX | 31,200 | $2,009 | 03/31/2024 |
Temasek Holdings Private Ltd | 34,712 | $1,995 | 12/31/2023 |
TEX | 34,712 | $1,995 | 12/31/2023 |
Citigroup Inc. | 34,562 | $1,986 | 12/31/2023 |
TEX | 34,562 | $1,986 | 12/31/2023 |
New York State Common Retirement Fund | 34,466 | $1,980 | 12/31/2023 |
TEX | 34,466 | $1,980 | 12/31/2023 |
Yousif Capital Management LLC | 30,653 | $1,974 | 03/31/2024 |
TEX | 30,653 | $1,974 | 03/31/2024 |
Miracle Mile Advisors LLC | 30,010 | $1,933 | 03/31/2024 |
TEX | 30,010 | $1,933 | 03/31/2024 |
Los Angeles Capital Management & Equity Research Inc. | 29,903 | $1,926 | 03/31/2024 |
TEX | 29,903 | $1,926 | 03/31/2024 |
Shilanski & Associates Inc. | 29,413 | $1,894 | 03/31/2024 |
TEX | 29,413 | $1,894 | 03/31/2024 |
Connectus Wealth LLC | 32,544 | $1,872 | 12/31/2023 |
TEX | 32,544 | $1,872 | 12/31/2023 |
Edgestream Partners L.P. | 31,108 | $1,787 | 12/31/2023 |
TEX | 31,108 | $1,787 | 12/31/2023 |
IFP Advisors Inc | 31,012 | $1,782 | 12/31/2023 |
TEX | 31,012 | $1,782 | 12/31/2023 |
Amica Mutual Insurance Co. | 30,404 | $1,747 | 12/31/2023 |
TEX | 30,404 | $1,747 | 12/31/2023 |
Jennison Associates LLC | 26,911 | $1,733 | 03/31/2024 |
TEX | 26,911 | $1,733 | 03/31/2024 |
Janus Henderson Group PLC | 29,938 | $1,720 | 12/31/2023 |
TEX | 29,938 | $1,720 | 12/31/2023 |
Livforsakringsbolaget Skandia Omsesidigt | 26,700 | $1,719 | 03/31/2024 |
TEX | 26,700 | $1,719 | 03/31/2024 |
Cozad Asset Management Inc. | 29,780 | $1,711 | 12/31/2023 |
TEX | 29,780 | $1,711 | 12/31/2023 |
Advisor Group Holdings Inc. | 29,476 | $1,694 | 12/31/2023 |
TEX | 29,476 | $1,694 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 28,121 | $1,616 | 12/31/2023 |
TEX | 28,121 | $1,616 | 12/31/2023 |
Ensign Peak Advisors Inc | 25,991 | $1,493 | 12/31/2023 |
TEX | 25,991 | $1,493 | 12/31/2023 |
Brevan Howard Capital Management LP | 25,915 | $1,489 | 12/31/2023 |
TEX | 25,915 | $1,489 | 12/31/2023 |
Tredje AP fonden | 25,273 | $1,452 | 12/31/2023 |
TEX | 25,273 | $1,452 | 12/31/2023 |
Stratos Wealth Advisors LLC | 21,821 | $1,405 | 03/31/2024 |
TEX | 21,821 | $1,405 | 03/31/2024 |
Coldstream Capital Management Inc. | 24,313 | $1,397 | 12/31/2023 |
TEX | 24,313 | $1,397 | 12/31/2023 |
Zacks Investment Management | 23,932 | $1,375 | 12/31/2023 |
TEX | 23,932 | $1,375 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 23,145 | $1,330 | 12/31/2023 |
TEX | 23,145 | $1,330 | 12/31/2023 |
Gamco Investors INC. ET AL | 22,800 | $1,310 | 12/31/2023 |
TEX | 22,800 | $1,310 | 12/31/2023 |
Pacer Advisors Inc. | 22,671 | $1,303 | 12/31/2023 |
TEX | 22,671 | $1,303 | 12/31/2023 |
E. Ohman J or Asset Management AB | 22,629 | $1,300 | 12/31/2023 |
TEX | 22,629 | $1,300 | 12/31/2023 |
AE Wealth Management LLC | 20,496 | $1,260 | 12/31/2023 |
TEX | 20,496 | $1,260 | 12/31/2023 |
Ameritas Investment Partners Inc. | 21,749 | $1,250 | 12/31/2023 |
TEX | 21,749 | $1,250 | 12/31/2023 |
Louisiana State Employees Retirement System | 19,300 | $1,243 | 03/31/2024 |
TEX | 19,300 | $1,243 | 03/31/2024 |
Waterfront Wealth Inc. | 21,346 | $1,227 | 12/31/2023 |
TEX | 21,346 | $1,227 | 12/31/2023 |
Janney Montgomery Scott LLC | 19,033 | $1,226 | 03/31/2024 |
TEX | 19,033 | $1,226 | 03/31/2024 |
Mitsubishi UFJ Trust & Banking Corp | 20,744 | $1,192 | 12/31/2023 |
TEX | 20,744 | $1,192 | 12/31/2023 |
Stifel Financial Corp | 20,465 | $1,176 | 12/31/2023 |
TEX | 20,465 | $1,176 | 12/31/2023 |
Graham Capital Management L.P. | 19,918 | $1,144 | 12/31/2023 |
TEX | 19,918 | $1,144 | 12/31/2023 |
Stratos Wealth Partners LTD. | 17,613 | $1,134 | 03/31/2024 |
TEX | 17,613 | $1,134 | 03/31/2024 |
Hsbc Holdings PLC | 19,645 | $1,133 | 12/31/2023 |
TEX | 19,645 | $1,133 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 19,194 | $1,103 | 12/31/2023 |
TEX | 19,194 | $1,103 | 12/31/2023 |
Confluence Wealth Services Inc. | 17,046 | $1,098 | 03/31/2024 |
TEX | 17,046 | $1,098 | 03/31/2024 |
Arizona State Retirement System | 18,842 | $1,083 | 12/31/2023 |
TEX | 18,842 | $1,083 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 16,504 | $1,063 | 03/31/2024 |
TEX | 16,504 | $1,063 | 03/31/2024 |
State of Michigan Retirement System | 16,418 | $1,057 | 03/31/2024 |
TEX | 16,418 | $1,057 | 03/31/2024 |
Thoroughbred Financial Services LLC | 18,156 | $1,043 | 12/31/2023 |
TEX | 18,156 | $1,043 | 12/31/2023 |
Cornercap Investment Counsel Inc. | 18,121 | $1,041 | 12/31/2023 |
TEX | 18,121 | $1,041 | 12/31/2023 |
Centiva Capital LP | 17,999 | $1,034 | 12/31/2023 |
TEX | 17,999 | $1,034 | 12/31/2023 |
Pearl River Capital LLC | 17,536 | $1,008 | 12/31/2023 |
TEX | 17,536 | $1,008 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 15,306 | $986 | 03/31/2024 |
TEX | 15,306 | $986 | 03/31/2024 |
GSA Capital Partners LLP | 15,195 | $979 | 03/31/2024 |
TEX | 15,195 | $979 | 03/31/2024 |
Neuberger Berman Group LLC | 16,687 | $959 | 12/31/2023 |
TEX | 16,687 | $959 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 14,698 | $947 | 03/31/2024 |
TEX | 14,698 | $947 | 03/31/2024 |
CBOE Vest Financial LLC | 13,986 | $901 | 03/31/2024 |
TEX | 13,986 | $901 | 03/31/2024 |
Massachusetts Financial Services Co. MA | 15,677 | $901 | 12/31/2023 |
TEX | 15,677 | $901 | 12/31/2023 |
New Mexico Educational Retirement Board | 13,800 | $889 | 03/31/2024 |
TEX | 13,800 | $889 | 03/31/2024 |
Range Financial Group LLC | 13,690 | $882 | 03/31/2024 |
TEX | 13,690 | $882 | 03/31/2024 |
Northwestern Mutual Investment Management Company LLC | 14,972 | $860 | 12/31/2023 |
TEX | 14,972 | $860 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,850 | $853 | 12/31/2023 |
TEX | 14,850 | $853 | 12/31/2023 |
ProShare Advisors LLC | 14,556 | $836 | 12/31/2023 |
TEX | 14,556 | $836 | 12/31/2023 |
CSS LLC IL | $833 | 12/31/2023 | |
TEX | 10,500 | $603 | 12/31/2023 |
Call | 4,000 | $230 | 12/31/2023 |
Horizon Investment Services LLC | 14,267 | $820 | 12/31/2023 |
TEX | 14,267 | $820 | 12/31/2023 |
Diligent Investors LLC | 12,660 | $815 | 03/31/2024 |
TEX | 12,660 | $815 | 03/31/2024 |
Navellier & Associates Inc | 13,923 | $800 | 12/31/2023 |
TEX | 13,923 | $800 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 13,861 | $796 | 12/31/2023 |
TEX | 13,861 | $796 | 12/31/2023 |
Trexquant Investment LP | 13,782 | $792 | 12/31/2023 |
TEX | 13,782 | $792 | 12/31/2023 |
Occudo Quantitative Strategies LP | 13,563 | $779 | 12/31/2023 |
TEX | 13,563 | $779 | 12/31/2023 |
First National Trust Co | 12,000 | $773 | 03/31/2024 |
TEX | 12,000 | $773 | 03/31/2024 |
Wolverine Trading LLC | $768 | 12/31/2023 | |
Call | 11,200 | $644 | 12/31/2023 |
TEX | 10,155 | $584 | 12/31/2023 |
Put | 8,000 | $460 | 12/31/2023 |
Handelsbanken Fonder AB | 13,353 | $767 | 12/31/2023 |
TEX | 13,353 | $767 | 12/31/2023 |
SummerHaven Investment Management LLC | 11,856 | $764 | 03/31/2024 |
TEX | 11,856 | $764 | 03/31/2024 |
Lingohr & Partner Asset Management GmbH | 12,530 | $720 | 12/31/2023 |
TEX | 12,530 | $720 | 12/31/2023 |
Creative Planning | 12,365 | $711 | 12/31/2023 |
TEX | 12,365 | $711 | 12/31/2023 |
Bailard Inc. | 12,051 | $692 | 12/31/2023 |
TEX | 12,051 | $692 | 12/31/2023 |
Tower Research Capital LLC TRC | 11,934 | $686 | 12/31/2023 |
TEX | 11,934 | $686 | 12/31/2023 |
Pathstone Holdings LLC | 11,932 | $686 | 12/31/2023 |
TEX | 11,932 | $686 | 12/31/2023 |
Bank of Montreal Can | 11,577 | $682 | 12/31/2023 |
TEX | 11,577 | $682 | 12/31/2023 |
Cavalier Investments LLC | 10,299 | $663 | 03/31/2024 |
TEX | 10,299 | $663 | 03/31/2024 |
State of Tennessee Treasury Department | 11,498 | $661 | 12/31/2023 |
TEX | 11,498 | $661 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 10,213 | $658 | 03/31/2024 |
TEX | 10,213 | $658 | 03/31/2024 |
Lisanti Capital Growth LLC | 11,370 | $653 | 12/31/2023 |
TEX | 11,370 | $653 | 12/31/2023 |
NorthCrest Asset Manangement LLC | 10,100 | $650 | 03/31/2024 |
TEX | 10,100 | $650 | 03/31/2024 |
Cetera Investment Advisers | 11,262 | $647 | 12/31/2023 |
TEX | 11,262 | $647 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 11,000 | $645 | 12/31/2023 |
TEX | 11,000 | $645 | 12/31/2023 |
Liberty Capital Management Inc. | 9,962 | $642 | 03/31/2024 |
TEX | 9,962 | $642 | 03/31/2024 |
Two Sigma Securities LLC | $637 | 12/31/2023 | |
Call | 7,000 | $402 | 12/31/2023 |
TEX | 4,096 | $235 | 12/31/2023 |
TCW Group Inc. | 10,924 | $628 | 12/31/2023 |
TEX | 10,924 | $628 | 12/31/2023 |
Engineers Gate Manager LP | 10,874 | $625 | 12/31/2023 |
TEX | 10,874 | $625 | 12/31/2023 |
Ethic Inc. | 10,392 | $597 | 12/31/2023 |
TEX | 10,392 | $597 | 12/31/2023 |
Duality Advisers LP | 9,234 | $595 | 03/31/2024 |
TEX | 9,234 | $595 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 8,974 | $578 | 03/31/2024 |
TEX | 8,974 | $578 | 03/31/2024 |
Jade Capital Advisors LLC | 10,000 | $575 | 12/31/2023 |
TEX | 10,000 | $575 | 12/31/2023 |
JustInvest LLC | 9,950 | $572 | 12/31/2023 |
TEX | 9,950 | $572 | 12/31/2023 |
Entropy Technologies LP | 9,918 | $570 | 12/31/2023 |
TEX | 9,918 | $570 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 9,773 | $562 | 12/31/2023 |
TEX | 9,773 | $562 | 12/31/2023 |
Xponance Inc. | 9,778 | $562 | 12/31/2023 |
TEX | 9,778 | $562 | 12/31/2023 |
Perigon Wealth Management LLC | 8,684 | $559 | 03/31/2024 |
TEX | 8,684 | $559 | 03/31/2024 |
Squarepoint Ops LLC | 9,730 | $559 | 12/31/2023 |
TEX | 9,730 | $559 | 12/31/2023 |
Quest Partners LLC | 9,569 | $550 | 12/31/2023 |
TEX | 9,569 | $550 | 12/31/2023 |
Toroso Investments LLC | 9,217 | $530 | 12/31/2023 |
TEX | 9,217 | $530 | 12/31/2023 |
Empirical Finance LLC | 8,091 | $521 | 03/31/2024 |
TEX | 8,091 | $521 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 8,986 | $516 | 12/31/2023 |
TEX | 8,986 | $516 | 12/31/2023 |
Private Advisor Group LLC | 7,580 | $488 | 03/31/2024 |
TEX | 7,580 | $488 | 03/31/2024 |
Eqis Capital Management Inc. | 8,300 | $477 | 12/31/2023 |
TEX | 8,300 | $477 | 12/31/2023 |
WINTON GROUP Ltd | 8,197 | $471 | 12/31/2023 |
TEX | 8,197 | $471 | 12/31/2023 |
Magnetar Financial LLC | 8,170 | $469 | 12/31/2023 |
TEX | 8,170 | $469 | 12/31/2023 |
Pictet Asset Management Holding SA | 8,077 | $464 | 12/31/2023 |
TEX | 8,077 | $464 | 12/31/2023 |
Prelude Capital Management LLC | 8,036 | $462 | 12/31/2023 |
TEX | 8,036 | $462 | 12/31/2023 |
Shell Asset Management Co. | 7,880 | $453 | 12/31/2023 |
TEX | 7,880 | $453 | 12/31/2023 |
Kestra Advisory Services LLC | 7,750 | $445 | 12/31/2023 |
TEX | 7,750 | $445 | 12/31/2023 |
V Square Quantitative Management LLC | 6,948 | $444 | 03/31/2024 |
TEX | 6,948 | $444 | 03/31/2024 |
Parallel Advisors LLC | 6,835 | $440 | 03/31/2024 |
TEX | 6,835 | $440 | 03/31/2024 |
Arete Wealth Advisors LLC | 7,661 | $440 | 12/31/2023 |
TEX | 7,661 | $440 | 12/31/2023 |
Chesapeake Capital Corp IL | 7,466 | $429 | 12/31/2023 |
TEX | 7,466 | $429 | 12/31/2023 |
KBC Group NV | 7,469 | $429 | 12/31/2023 |
TEX | 7,469 | $429 | 12/31/2023 |
Dakota Wealth Management | 6,550 | $422 | 03/31/2024 |
TEX | 6,550 | $422 | 03/31/2024 |
Shelton Wealth Management LLC | 7,352 | $422 | 12/31/2023 |
TEX | 7,352 | $422 | 12/31/2023 |
Hanlon Investment Management Inc. | 6,513 | $419 | 03/31/2024 |
TEX | 6,513 | $419 | 03/31/2024 |
Shay Capital LLC | 7,300 | $419 | 12/31/2023 |
TEX | 7,300 | $419 | 12/31/2023 |
AdvisorShares Investments LLC | 7,232 | $416 | 12/31/2023 |
TEX | 7,232 | $416 | 12/31/2023 |
FCG Investment Co | 6,314 | $407 | 03/31/2024 |
TEX | 6,314 | $407 | 03/31/2024 |
Truvestments Capital LLC | 7,028 | $404 | 12/31/2023 |
TEX | 7,028 | $404 | 12/31/2023 |
Gabelli Funds LLC | 7,000 | $402 | 12/31/2023 |
TEX | 7,000 | $402 | 12/31/2023 |
Barnett & Company Inc. | 7,000 | $402 | 12/31/2023 |
TEX | 7,000 | $402 | 12/31/2023 |
Point72 Hong Kong Ltd | 6,973 | $401 | 12/31/2023 |
TEX | 6,973 | $401 | 12/31/2023 |
Commonwealth Equity Services LLC | 6,135 | $395 | 03/31/2024 |
TEX | 6,135 | $395 | 03/31/2024 |
CWM Advisors LLC | 6,664 | $383 | 12/31/2023 |
TEX | 6,664 | $383 | 12/31/2023 |
Vise Technologies Inc. | 6,655 | $382 | 12/31/2023 |
TEX | 6,655 | $382 | 12/31/2023 |
Commerce Bank | 5,910 | $381 | 03/31/2024 |
TEX | 5,910 | $381 | 03/31/2024 |
GTS Securities LLC | $379 | 12/31/2023 | |
Call | 6,600 | $379 | 12/31/2023 |
State of Wisconsin Investment Board | 6,393 | $367 | 12/31/2023 |
TEX | 6,393 | $367 | 12/31/2023 |
Measured Wealth Private Client Group LLC | 5,638 | $363 | 03/31/2024 |
TEX | 5,638 | $363 | 03/31/2024 |
SkyOak Wealth LLC | 5,539 | $357 | 03/31/2024 |
TEX | 5,539 | $357 | 03/31/2024 |
TFO TDC LLC | 6,221 | $357 | 12/31/2023 |
TEX | 6,221 | $357 | 12/31/2023 |
Securian Asset Management Inc | 5,508 | $355 | 03/31/2024 |
TEX | 5,508 | $355 | 03/31/2024 |
Oxbow Advisors LLC | 5,500 | $354 | 03/31/2024 |
TEX | 5,500 | $354 | 03/31/2024 |
Cambridge Investment Research Advisors Inc. | 5,443 | $351 | 03/31/2024 |
TEX | 5,443 | $351 | 03/31/2024 |
Verdence Capital Advisors LLC | 5,393 | $347 | 03/31/2024 |
TEX | 5,393 | $347 | 03/31/2024 |
MML Investors Services LLC | 6,031 | $347 | 12/31/2023 |
TEX | 6,031 | $347 | 12/31/2023 |
National Bank of Canada FI | 5,916 | $342 | 12/31/2023 |
TEX | 5,916 | $342 | 12/31/2023 |
AlphaMark Advisors LLC | 5,299 | $341 | 03/31/2024 |
TEX | 5,299 | $341 | 03/31/2024 |
ARP Americas LP | 5,930 | $341 | 12/31/2023 |
TEX | 5,930 | $341 | 12/31/2023 |
M&T Bank Corp | 5,779 | $332 | 12/31/2023 |
TEX | 5,779 | $332 | 12/31/2023 |
Cerity Partners LLC | 5,777 | $332 | 12/31/2023 |
TEX | 5,777 | $332 | 12/31/2023 |
Quantinno Capital Management LP | 5,773 | $332 | 12/31/2023 |
TEX | 5,773 | $332 | 12/31/2023 |
Shelton Capital Management | 5,726 | $329 | 12/31/2023 |
TEX | 5,726 | $329 | 12/31/2023 |
US Bancorp DE | 5,694 | $327 | 12/31/2023 |
TEX | 5,694 | $327 | 12/31/2023 |
NEOS Investment Management LLC | 5,652 | $325 | 12/31/2023 |
TEX | 5,652 | $325 | 12/31/2023 |
The PNC Financial Services Group Inc. | 5,645 | $324 | 12/31/2023 |
TEX | 5,645 | $324 | 12/31/2023 |
Atlas Capital Advisors LLC | 5,016 | $323 | 03/31/2024 |
TEX | 5,016 | $323 | 03/31/2024 |
Quadrature Capital Ltd | 5,550 | $319 | 12/31/2023 |
TEX | 5,550 | $319 | 12/31/2023 |
Keebeck Alpha LP | 5,546 | $319 | 12/31/2023 |
TEX | 5,546 | $319 | 12/31/2023 |
XTX Topco Ltd | 5,540 | $318 | 12/31/2023 |
TEX | 5,540 | $318 | 12/31/2023 |
Pinnacle Associates Ltd. | 4,920 | $317 | 03/31/2024 |
TEX | 4,920 | $317 | 03/31/2024 |
Mariner LLC | 5,489 | $315 | 12/31/2023 |
TEX | 5,489 | $315 | 12/31/2023 |
Watershed Asset Management L.L.C. | 5,430 | $312 | 12/31/2023 |
TEX | 5,430 | $312 | 12/31/2023 |
Alps Advisors Inc. | 5,413 | $311 | 12/31/2023 |
TEX | 5,413 | $311 | 12/31/2023 |
SG Americas Securities LLC | 4,765 | $307 | 03/31/2024 |
TEX | 4,765 | $307 | 03/31/2024 |
QRG Capital Management Inc. | 5,332 | $306 | 12/31/2023 |
TEX | 5,332 | $306 | 12/31/2023 |
LVZ Advisors Inc. | 4,673 | $301 | 03/31/2024 |
TEX | 4,673 | $301 | 03/31/2024 |
State of Wyoming | 5,223 | $300 | 12/31/2023 |
TEX | 5,223 | $300 | 12/31/2023 |
Vestcor Inc | 5,022 | $289 | 12/31/2023 |
TEX | 5,022 | $289 | 12/31/2023 |
Mackenzie Financial Corp | 4,930 | $283 | 12/31/2023 |
TEX | 4,930 | $283 | 12/31/2023 |
Proequities Inc. | $271 | 03/31/2024 | |
TEX | 4,208 | $271 | 03/31/2024 |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
Crossmark Global Holdings Inc. | 4,581 | $263 | 12/31/2023 |
TEX | 4,581 | $263 | 12/31/2023 |
Exencial Wealth Advisors LLC | 4,548 | $261 | 12/31/2023 |
TEX | 4,548 | $261 | 12/31/2023 |
Oppenheimer & Co. Inc. | 4,525 | $260 | 12/31/2023 |
TEX | 4,525 | $260 | 12/31/2023 |
Lyell Wealth Management LP | 4,000 | $258 | 03/31/2024 |
TEX | 4,000 | $258 | 03/31/2024 |
Envestnet Portfolio Solutions Inc. | 3,996 | $257 | 03/31/2024 |
TEX | 3,996 | $257 | 03/31/2024 |
Greenleaf Trust | 3,915 | $252 | 03/31/2024 |
TEX | 3,915 | $252 | 03/31/2024 |
CIBC World Markets Inc. | 4,339 | $249 | 12/31/2023 |
TEX | 4,339 | $249 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 4,334 | $249 | 12/31/2023 |
TEX | 4,334 | $249 | 12/31/2023 |
Brighton Jones LLC | 4,288 | $246 | 12/31/2023 |
TEX | 4,288 | $246 | 12/31/2023 |
Captrust Financial Advisors | 4,199 | $241 | 12/31/2023 |
TEX | 4,199 | $241 | 12/31/2023 |
Summit Global Investments | 3,727 | $240 | 03/31/2024 |
TEX | 3,727 | $240 | 03/31/2024 |
Capstone Investment Advisors LLC | 3,706 | $239 | 03/31/2024 |
TEX | 3,706 | $239 | 03/31/2024 |
Strs Ohio | 4,100 | $235 | 12/31/2023 |
TEX | 4,100 | $235 | 12/31/2023 |
Delta Capital Management LLC | 3,640 | $234 | 03/31/2024 |
TEX | 3,640 | $234 | 03/31/2024 |
Principle Wealth Partners LLC | 3,571 | $230 | 03/31/2024 |
TEX | 3,571 | $230 | 03/31/2024 |
Diversified Trust Co | 3,480 | $224 | 03/31/2024 |
TEX | 3,480 | $224 | 03/31/2024 |
Aviso Wealth Management | 3,783 | $217 | 12/31/2023 |
TEX | 3,783 | $217 | 12/31/2023 |
Fruth Investment Management | 3,350 | $215 | 03/31/2024 |
TEX | 3,350 | $215 | 03/31/2024 |
Metropolitan Life Insurance Co NY | 3,746 | $215 | 12/31/2023 |
TEX | 3,746 | $215 | 12/31/2023 |
Cresset Asset Management LLC | 3,725 | $214 | 12/31/2023 |
TEX | 3,725 | $214 | 12/31/2023 |
Profund Advisors LLC | 3,664 | $211 | 12/31/2023 |
TEX | 3,664 | $211 | 12/31/2023 |
Cornerstone Investment Partners LLC | 3,237 | $208 | 03/31/2024 |
TEX | 3,237 | $208 | 03/31/2024 |
Wealth Enhancement Advisory Services LLC | 3,233 | $208 | 03/31/2024 |
TEX | 3,233 | $208 | 03/31/2024 |
Honkamp Krueger Financial Services Inc. | 3,202 | $206 | 03/31/2024 |
TEX | 3,202 | $206 | 03/31/2024 |
Westend Capital Management LLC | 3,156 | $203 | 03/31/2024 |
TEX | 3,156 | $203 | 03/31/2024 |
Group One Trading L.P. | $196 | 12/31/2023 | |
Call | 3,600 | $207 | 12/31/2023 |
Put | 200 | $11 | 12/31/2023 |
Virtus Investment Advisers Inc. | 3,392 | $195 | 12/31/2023 |
TEX | 3,392 | $195 | 12/31/2023 |
CI Investments Inc. | 3,173 | $182 | 12/31/2023 |
TEX | 3,173 | $182 | 12/31/2023 |
Whittier Trust Co. | 2,269 | $146 | 03/31/2024 |
TEX | 2,269 | $146 | 03/31/2024 |
Quadrant Capital Group LLC | 2,258 | $130 | 12/31/2023 |
TEX | 2,258 | $130 | 12/31/2023 |
CWM LLC | 1,882 | $121 | 03/31/2024 |
TEX | 1,882 | $121 | 03/31/2024 |
Northwestern Mutual Wealth Management Co. | 2,093 | $120 | 12/31/2023 |
TEX | 2,093 | $120 | 12/31/2023 |
Point72 Middle East FZE | 1,940 | $111 | 12/31/2023 |
TEX | 1,940 | $111 | 12/31/2023 |
PEAK6 Investments LLC | $102 | 12/31/2023 | |
Put | 7,000 | $402 | 12/31/2023 |
Call | 4,700 | $270 | 12/31/2023 |
TEX | 4,076 | $234 | 12/31/2023 |
AM Squared Ltd | 1,400 | $90 | 03/31/2024 |
TEX | 1,400 | $90 | 03/31/2024 |
Assetmark Inc. | 1,512 | $87 | 12/31/2023 |
TEX | 1,512 | $87 | 12/31/2023 |
Principal Securities Inc. | 1,475 | $85 | 12/31/2023 |
TEX | 1,475 | $85 | 12/31/2023 |
Signaturefd LLC | 1,223 | $79 | 03/31/2024 |
TEX | 1,223 | $79 | 03/31/2024 |
VisionPoint Advisory Group LLC | 1,357 | $78 | 12/31/2023 |
TEX | 1,357 | $78 | 12/31/2023 |
Public Employees Retirement System of Ohio | 1,346 | $77 | 12/31/2023 |
TEX | 1,346 | $77 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 948 | $61 | 03/31/2024 |
TEX | 948 | $61 | 03/31/2024 |
OLD Point Trust & Financial Services N A | 1,054 | $61 | 12/31/2023 |
TEX | 1,054 | $61 | 12/31/2023 |
Capital Advisors Ltd. LLC | 851 | $55 | 03/31/2024 |
TEX | 851 | $55 | 03/31/2024 |
Amundi | 869 | $50 | 12/31/2023 |
TEX | 869 | $50 | 12/31/2023 |
Lindbrook Capital LLC | 721 | $46 | 03/31/2024 |
TEX | 721 | $46 | 03/31/2024 |
FinTrust Capital Advisors LLC | 695 | $45 | 03/31/2024 |
TEX | 695 | $45 | 03/31/2024 |
Fifth Third Bancorp | 631 | $41 | 03/31/2024 |
TEX | 631 | $41 | 03/31/2024 |
Covestor Ltd | 611 | $35 | 12/31/2023 |
TEX | 611 | $35 | 12/31/2023 |
Virtus Fund Advisers LLC | 578 | $33 | 12/31/2023 |
TEX | 578 | $33 | 12/31/2023 |
Quarry LP | 538 | $31 | 12/31/2023 |
TEX | 538 | $31 | 12/31/2023 |
Ancora Advisors LLC | 500 | $29 | 12/31/2023 |
TEX | 500 | $29 | 12/31/2023 |
Hexagon Capital Partners LLC | 435 | $28 | 03/31/2024 |
TEX | 435 | $28 | 03/31/2024 |
Bessemer Group Inc. | 456 | $26 | 12/31/2023 |
TEX | 456 | $26 | 12/31/2023 |
GAMMA Investing LLC | 382 | $25 | 03/31/2024 |
TEX | 382 | $25 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 430 | $25 | 12/31/2023 |
TEX | 430 | $25 | 12/31/2023 |
Private Trust Co. NA | 361 | $23 | 03/31/2024 |
TEX | 361 | $23 | 03/31/2024 |
GWM Advisors LLC | 386 | $22 | 12/31/2023 |
TEX | 386 | $22 | 12/31/2023 |
Rise Advisors LLC | 321 | $21 | 03/31/2024 |
TEX | 321 | $21 | 03/31/2024 |
Ronald Blue Trust Inc. | 325 | $21 | 03/31/2024 |
TEX | 325 | $21 | 03/31/2024 |
Nvwm LLC | 362 | $21 | 12/31/2023 |
TEX | 362 | $21 | 12/31/2023 |
Cherry Tree Wealth Management LLC | 265 | $17 | 03/31/2024 |
TEX | 265 | $17 | 03/31/2024 |
Barrow Hanley Mewhinney & Strauss LLC | 274 | $16 | 12/31/2023 |
TEX | 274 | $16 | 12/31/2023 |
Huntington National Bank | 217 | $14 | 03/31/2024 |
TEX | 217 | $14 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 215 | $14 | 03/31/2024 |
TEX | 215 | $14 | 03/31/2024 |
CVA Family Office LLC | 210 | $14 | 03/31/2024 |
TEX | 210 | $14 | 03/31/2024 |
Plato Investment Management Ltd | 244 | $14 | 12/31/2023 |
TEX | 244 | $14 | 12/31/2023 |
Farther Finance Advisors LLC | 242 | $14 | 12/31/2023 |
TEX | 242 | $14 | 12/31/2023 |
Allworth Financial LP | 187 | $12 | 03/31/2024 |
TEX | 187 | $12 | 03/31/2024 |
First Horizon Advisors Inc. | 150 | $10 | 03/31/2024 |
TEX | 150 | $10 | 03/31/2024 |
Byrne Asset Management LLC | 145 | $9 | 03/31/2024 |
TEX | 145 | $9 | 03/31/2024 |
Raleigh Capital Management Inc. | 162 | $9 | 12/31/2023 |
TEX | 162 | $9 | 12/31/2023 |
Dividend Assets Capital LLC | 125 | $7 | 12/31/2023 |
TEX | 125 | $7 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 121 | $7 | 12/31/2023 |
TEX | 121 | $7 | 12/31/2023 |
Parkside Financial Bank & Trust | 100 | $6 | 03/31/2024 |
TEX | 100 | $6 | 03/31/2024 |
Cetera Trust Company N.A | 98 | $6 | 12/31/2023 |
TEX | 98 | $6 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 73 | $5 | 03/31/2024 |
TEX | 73 | $5 | 03/31/2024 |
Mather Group LLC. | 70 | $5 | 03/31/2024 |
TEX | 70 | $5 | 03/31/2024 |
Jackson Grant Investment Advisers Inc. | 93 | $5 | 12/31/2023 |
TEX | 93 | $5 | 12/31/2023 |
Scarborough Advisors LLC | 85 | $5 | 12/31/2023 |
TEX | 85 | $5 | 12/31/2023 |
UMB Bank N A MO | 63 | $4 | 03/31/2024 |
TEX | 63 | $4 | 03/31/2024 |
Global Retirement Partners LLC | 65 | $4 | 03/31/2024 |
TEX | 65 | $4 | 03/31/2024 |
Quent Capital LLC | 65 | $4 | 03/31/2024 |
TEX | 65 | $4 | 03/31/2024 |
Park Place Capital Corp | 67 | $4 | 03/31/2024 |
TEX | 67 | $4 | 03/31/2024 |
Bell Investment Advisors Inc | 77 | $4 | 12/31/2023 |
TEX | 77 | $4 | 12/31/2023 |
Valley National Advisers Inc. | 40 | $3 | 03/31/2024 |
TEX | 40 | $3 | 03/31/2024 |
Denali Advisors LLC | 41 | $3 | 03/31/2024 |
TEX | 41 | $3 | 03/31/2024 |
JFS Wealth Advisors LLC | 49 | $3 | 03/31/2024 |
TEX | 49 | $3 | 03/31/2024 |
Rosenberg Matthew Hamilton | 47 | $3 | 03/31/2024 |
TEX | 47 | $3 | 03/31/2024 |
Steward Partners Investment Advisory LLC | 55 | $3 | 12/31/2023 |
TEX | 55 | $3 | 12/31/2023 |
Frazier Financial Advisors LLC | 54 | $3 | 12/31/2023 |
TEX | 54 | $3 | 12/31/2023 |
Toth Financial Advisory Corp | 25 | $2 | 03/31/2024 |
TEX | 25 | $2 | 03/31/2024 |
Harbor Investment Advisory LLC | 33 | $2 | 03/31/2024 |
TEX | 33 | $2 | 03/31/2024 |
Versant Capital Management Inc | 30 | $2 | 03/31/2024 |
TEX | 30 | $2 | 03/31/2024 |
Prestige Wealth Management Group LLC | 25 | $2 | 03/31/2024 |
TEX | 25 | $2 | 03/31/2024 |
Private Wealth Management Group LLC | 25 | $2 | 03/31/2024 |
TEX | 25 | $2 | 03/31/2024 |
EverSource Wealth Advisors LLC | 27 | $2 | 12/31/2023 |
TEX | 27 | $2 | 12/31/2023 |
Richard W. Paul & Associates LLC | 35 | $2 | 12/31/2023 |
TEX | 35 | $2 | 12/31/2023 |
Gradient Investments LLC | 20 | $1 | 03/31/2024 |
TEX | 20 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 20 | $1 | 03/31/2024 |
TEX | 20 | $1 | 03/31/2024 |
DiNuzzo Private Wealth Inc. | 11 | $1 | 03/31/2024 |
TEX | 11 | $1 | 03/31/2024 |
Sachetta LLC | 20 | $1 | 03/31/2024 |
TEX | 20 | $1 | 03/31/2024 |
ClariVest Asset Management LLC | 21 | $1 | 12/31/2023 |
TEX | 21 | $1 | 12/31/2023 |
SRS Capital Advisors Inc. | 18 | $1 | 12/31/2023 |
TEX | 18 | $1 | 12/31/2023 |
AdvisorNet Financial Inc | 4 | $0 | 03/31/2024 |
TEX | 4 | $0 | 03/31/2024 |
C M Bidwell & Associates Ltd. | 8 | $0 | 12/31/2023 |
TEX | 8 | $0 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 8 | $0 | 12/31/2023 |
TEX | 8 | $0 | 12/31/2023 |
Walleye Trading LLC | $-97 | 12/31/2023 | |
Put | 8,900 | $511 | 12/31/2023 |
Call | 6,700 | $385 | 12/31/2023 |
TEX | 507 | $29 | 12/31/2023 |
Walleye Capital LLC | $-500 | 12/31/2023 | |
Put | 10,700 | $615 | 12/31/2023 |
Call | 2,000 | $115 | 12/31/2023 |
Curated Wealth Partners LLC | 176,922 | $-11,393,777 | 03/31/2024 |
Put | 176,922 | $11,393,777 | 03/31/2024 |
See Summary: Institutional Holders of TEX
See Details: Top 10 Hedge Funds Holding TEX
Also See: TEX Insider Buying
Also See: TEX Holdings Changes
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