Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Chord Energy Corporation, to m.in 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., i Atomi Financial Group, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 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 |
