Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Chord Energy Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Goehring & Rozencwajg Associates, LLC, Driehaus Capital Management Llc, RWC Asset Management LLP, First Manhattan Co, VANGUARD ASSET MANAGEMENT, Ltd, CastleKnight Management LP, Vanguard Global Advisers, LLC, Hudson Bay Capital Management LP, CSM Advisors, LLC, Mawer Investment Management Ltd., Morningstar Investment Management LLC, Bank Of Montreal /can/, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Stegent Equity Advisors, Inc., SummitTX Capital, L.P., og Atomi Financial Group, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.033 | 219,10 | 2.848 | 397,03 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 20 | 66,67 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.050 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 121,21 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 2.714 | 386 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 106 | 15 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 117 | 6,36 | 17 | 60,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.700 | 2,24 | 1.948 | 56,76 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 921 | 160,17 | 126 | 290,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.223 | 47,40 | 600 | 126,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63.079 | 6,66 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 120 | 1.400,00 | 17 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.620 | 29,63 | 2.932 | 98,85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.452 | 934,45 | 16.699 | 1.482,84 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.966 | 706 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.500 | 355 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 6 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 3 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 260.133 | 5,30 | 36.986 | 61,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 272 | 39 | ||||||
| 2026-05-15 | 13F | Condire Management, LP | 556.536 | 10,09 | 79.128 | 68,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 51.219 | 13,26 | 7 | 75,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 3 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.470 | 351 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 1 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.230 | 44,55 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.019 | 429 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31.937 | 4.541 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 523 | 9,41 | 74 | 68,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.697 | 2,18 | 952 | 56,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.910 | 272 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 67 | 123,33 | 10 | 350,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 23.234 | 3.303 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.555 | 221 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 254 | 24 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.355 | 1.188 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.621 | 25,47 | 657 | 92,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.584 | 225 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 50,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.068 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 207 | 29 | ||||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 283.461 | 40.302 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.350 | 636 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.093 | 7,97 | 1.293 | 65,64 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 232 | 7,41 | 33 | 60,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 22.969 | 35,05 | 2.225 | 16,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.789 | 20,47 | 166 | 12,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.309 | 35,12 | 6.016 | 107,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.657 | 236 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.946.343 | 23,69 | 987.631 | 89,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 734.416 | 1,00 | 100.586 | 46,10 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 69.330 | 20,02 | 9.857 | 84,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 44.034 | 196,01 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 36.579 | 119,26 | 5.202 | 236,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 424.841 | 178,60 | 60.404 | 327,30 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.767 | 5,21 | 393 | 61,73 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.486 | 211 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.462 | 21,71 | 1.345 | 86,81 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 199.000 | 33,21 | 28 | 115,38 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 56.031 | 262,07 | 7.966 | 455,51 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.998 | 1.137 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 6 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 66.864 | 22,86 | 9.507 | 88,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.031 | 289 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 10.297 | 1.464 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58 | 107,14 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.457 | 2,14 | 1.487 | 56,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.784.453 | 109,14 | 538.074 | 220,77 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 602 | 86 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 502 | 0,20 | 71 | 54,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.300 | 20,29 | 1.180 | 84,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 107.752 | 7,22 | 15 | 66,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.515 | 10,45 | 1.068 | 69,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.755 | 2.098 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.164 | 22,09 | 2.014 | 87,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.419 | 202 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.656 | 6,87 | 1.373 | 63,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 87 | 8,75 | 12 | 71,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.547.732 | 27,05 | 220.078 | 94,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.540 | 97,44 | 219 | 202,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.860 | 20,27 | 407 | 84,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.305 | 612 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.616 | 514 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26.404 | 6,80 | 3.754 | 63,86 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2.167 | 308 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.258 | 321 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.155 | 733 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 7.380 | 1.049 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 18.327 | 24,24 | 2.606 | 260.400,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.044 | 167,98 | 1.428 | 311,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 128.116 | 18.216 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.431 | 203 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.050.984 | 2,46 | 291.609 | 57,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.816 | 400 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 579.920 | 98,21 | 82.453 | 204,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17 | 2 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 30 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.762 | 819 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.412.634 | 9,64 | 342.881 | 68,09 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.946 | 2,25 | 561 | 57,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 463 | 22,16 | 66 | 85,71 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.982 | 424 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.494 | 3,39 | 923 | 58,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.744 | 248 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 9.242 | 0,87 | 1.314 | 54,77 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.347 | 0,17 | 3.888 | 53,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.500 | 5,10 | 2.346 | 61,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 70.851 | 0,32 | 10.074 | 53,86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.724 | 245 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 326 | 1.381,82 | 46 | 2.200,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 800,00 | 8 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.424 | 345 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 18.363 | 723,82 | 2.611 | 1.166,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 895.354 | 1,59 | 127.301 | 55,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 51.673 | 22,60 | 7.347 | 88,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 83.521 | 108,03 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 623.182 | 89,98 | 88.604 | 191,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.414 | 23,06 | 201 | 89,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 446.840 | 3,54 | 63.532 | 58,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.527 | 1.781 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 141.257 | 15,48 | 20.098 | 77,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.634 | 38,81 | 517 | 113,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 155 | 10,71 | 22 | 83,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.709 | 3,01 | 1.665 | 58,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 558 | 57,18 | 79 | 146,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.100 | 16,14 | 4.706 | 78,19 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 476 | 68 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 486 | 69 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.438 | 204 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.425 | 203 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.896 | 6.241 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.442 | 0,93 | 774 | 54,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 100.391 | 54,46 | 14.274 | 136,94 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 266.887 | 37.946 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 79.900 | 35,42 | 11.360 | 107,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 164.200 | 23.346 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 22.126 | 187,80 | 3.146 | 341,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.103 | 1.835,09 | 157 | 3.020,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.215 | 53,81 | 1.310 | 136,04 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 5.080 | 722 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.677 | 238 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.476 | 0,52 | 1.489 | 54,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.765 | 251 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.784 | 254 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.025 | 221,86 | 1.283 | 395,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 8.900 | 1.265 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.548 | 362 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 13.900 | 1.976 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.318 | 1,05 | 230 | 3,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.435 | 204 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 135 | 19 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.560 | 36,92 | 506 | 109,96 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.757 | 250 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | 128 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.700 | 526 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 423.338 | 60.190 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 22.826 | 25,85 | 3.245 | 93,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.437 | 915 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 179.391 | 25.506 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.305 | 2,86 | 470 | 57,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 46.112 | 115,99 | 6.556 | 231,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.088 | 0,77 | 2.511 | -5,99 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33.337 | 9,78 | 4.740 | 68,41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.448 | 1.059 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104.100 | 57,73 | 14.801 | 141,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 533,33 | 3 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.575 | 95,65 | 1.504 | 200,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.441 | 192,81 | 3.475 | 349,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 19.272 | 13,83 | 2.740 | 74,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 377.892 | 44,39 | 55.263 | 127,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.627 | 22,05 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31.889 | 68,67 | 4.534 | 158,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.191 | 2,52 | 596 | 57,41 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 112.946 | 16.059 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.482 | 131,49 | 2.628 | 255,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 44.286 | 6.297 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.800 | 476,47 | 1.393 | 787,26 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.768 | 251 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.050 | 12,30 | 434 | 72,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 574 | 139,17 | 82 | 268,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 190 | 63,79 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 270.267 | 31,34 | 25.054 | 22,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.409 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 136.078 | 19.348 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.117 | 73,45 | 153 | 157,63 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.858 | 261 | ||||||
| 2026-05-15 | 13F | Man Group plc | 2.202 | 313 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.919 | 0,38 | 415 | 53,90 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 281 | 40 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 89.417 | 14,67 | 12.713 | 75,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.814 | 37,41 | 1.964 | 110,96 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.425 | 203 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.821 | 30,17 | 970 | 99,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 684.006 | 4,59 | 97.252 | 60,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.552 | 1.500 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.900 | 34,48 | 555 | 106,72 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 642 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.556.981 | 363.552 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 5.177 | 736 | ||||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1.518 | 216 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 5.455 | 1 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.609 | 7,71 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 718 | 5,12 | 102 | 61,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 40.000 | 5.687 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 53.329 | 7.582 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.730 | 58,52 | 5 | 300,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 234 | 178,57 | 33 | 371,43 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 4.422 | 27,95 | 629 | 96,25 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.706 | 385 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 74 | 32,14 | 11 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.627 | 21,32 | 1.367 | 91,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 2.400,00 | 7 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.988 | 28,66 | 1.989 | 97,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.892 | 553 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.238 | 420,35 | 1.052 | 721,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 143 | 2,88 | 20 | 66,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.967 | 0,63 | 3.976 | 54,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 562 | 80 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20.992 | 2.986 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 234 | 11,96 | 33 | 73,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 238.068 | 8,38 | 33.849 | 66,22 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 36.393 | 10,00 | 5.174 | 68,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.586 | 30,41 | 368 | 100,55 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.016 | 287 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 2 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 119.070 | 34,17 | 17.202 | 108,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.690 | 6,91 | 809 | 64,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.159.826 | 159,93 | 164.904 | 298,68 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 1.291.570 | 15,70 | 183.635 | 77,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.464 | 2.056 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.740 | 0,14 | 1.811 | 53,60 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 515.084 | 160,46 | 73.235 | 299,49 | ||||
| 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 | 353.546 | 50.267 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.289 | 468 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 208.685 | 3,29 | 30 | 61,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 111.513 | 5,49 | 15.855 | 61,81 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.048 | 5.606,33 | 3.846 | 8.841,86 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.993 | 283 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 56.697 | 23,90 | 8.061 | 90,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 61 | 165,22 | 9 | 300,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.344 | 58,28 | 902 | 142,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 864 | 18,52 | 123 | 82,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.500 | 54,21 | 2.346 | 136,63 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 | 37,25 | 10 | 125,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.119.274 | 73,67 | 159.138 | 166,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69.714 | 2,15 | 9.912 | 56,67 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 106.817 | 15.187 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.275 | 1.461 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.349 | 19,68 | 618 | 83,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.789 | 6,71 | 682 | 63,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.983 | 282 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 154.433 | 1,83 | 21.957 | 56,19 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 70.971 | 65,34 | 10.091 | 153,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 28.500 | 4.052 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.718 | 244 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 20.000 | 2.844 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.550 | 220 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 38.413 | 368,17 | 5.462 | 618,55 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.758 | 3,73 | 2.951 | 59,08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.351 | 28,84 | 619 | 98,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 363 | 317,24 | 52 | 537,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.271 | 2.882 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.059 | 719 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.831 | 403 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.156 | 314 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 36.833 | 40,64 | 5.237 | 115,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34 | 25,93 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 157 | 2.142,86 | 22 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.020 | 164,25 | 145 | 314,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.995 | 28,21 | 426 | 96,76 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.711 | 45,49 | 670 | 123,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.890 | 85,61 | 411 | 184,72 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 199.953 | 18.536 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 23.307 | 3 | ||||||
| 2026-05-12 | 13F | Creative Planning | 89.255 | 57,51 | 12.690 | 141,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 103.190 | 20,87 | 14.672 | 85,38 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 107.044 | 23,54 | 15.220 | 89,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.937 | 9,63 | 2.124 | 68,17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 42.750 | 6.078 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.666 | 2,21 | 5.924 | 56,80 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 331.437 | 0,59 | 47.124 | 54,28 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.039 | 290 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 34 | 88,89 | 5 | 300,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 30.492 | 11,48 | 4.335 | 71,01 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 263 | 37 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 97.775 | 17,40 | 13.902 | 80,06 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.727 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.265.207 | 611,33 | 322.067 | 991,01 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.294 | 3.596 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.929.503 | 416.517 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.758 | 250 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.055 | 292 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 38.807 | 5.518 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 274 | 1.857,14 | 39 | 3.700,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.248 | 0,13 | 2.026 | 53,53 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.202 | 313 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.076 | 8,61 | 2.149 | 66,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 112.634 | 2,99 | 16.014 | 57,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.673 | 30,20 | 1 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 5 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 46.782 | 6.651 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.307 | 470 |
