Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Expand Energy Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Palo Duro Investment Partners, Lp, Incision Capital Management LP, Himension Fund, Dockside LLC, Vanguard Investments Australia, Ltd., Brooklands Fund Management Ltd, Davidson Investment Advisors, Aquatic Capital Management LLC, GAM Holding AG, Ilmarinen Mutual Pension Insurance Co, Vinva Investment Management Ltd, Banco BTG Pactual S.A., Capitolis Liquid Global Markets Llc, Toronto Dominion Bank, i Retirement Planning Group .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 169 785 | 12,95 | 18 639 | 12,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 436 | 48 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23 471 | 0,64 | 2 577 | 0,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6 467 | 1,32 | 710 | 0,71 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 65 232 | 13,83 | 7 161 | 13,24 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 776 111 | 110,00 | 85 201 | 108,90 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 689 | 295 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 112 742 | 51,87 | 12 377 | 51,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 410 | 16,31 | 4 107 | 15,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 621 | 0,16 | 837 | -0,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 312 | 3,13 | 3 877 | 2,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 259 | 379,63 | 28 | 460,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13 322 | 47,64 | 1 462 | 46,93 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 413 927 | 29,69 | 45 440 | 29,01 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 519 | 57 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 547 494 | 1 706 804 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200 000 | 21 956 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120 000 | 13 174 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 356 | 54,34 | 917 | 53,60 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37 000 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 290 | 32 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 148 | 51,02 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 304 | 472 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 22 792 | 415,54 | 2 502 | 413,76 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 54 914 | 168,17 | 6 028 | 166,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 106 463 | 120,14 | 11 688 | 118,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 286 | 214,29 | 31 | 210,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 295 | 0,29 | 2 996 | -0,23 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 862 | 78,01 | 204 | 77,39 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 379 | 2 426,67 | 42 | 4 000,00 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 2 019 894 | 0,57 | 221 627 | 0,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 35 813 | 2,33 | 3 932 | 1,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 75,76 | 13 | 71,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32 158 | 52,98 | 3 530 | 52,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 49 | 5 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 689 | 24,55 | 296 | 25,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 67 704 | 11,62 | 7 433 | 11,04 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 123 700 | 7,47 | 13 580 | 6,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 793 349 | 8 515,33 | 306 659 | 8 804,15 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 55 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 733 | 275,41 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 731 | 31,68 | 300 | 31,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70 397 | 121,33 | 7 717 | 119,86 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2 408 | 3,44 | 264 | 3,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441 099 | 48 424 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 756 | 304 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 303 | 501,55 | 3 107 | 498,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 956 | 52,95 | 764 | 52,30 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 304 | 472 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 103 062 | 145,27 | 11 314 | 282 750,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 134 821 | 27,20 | 14 879 | 32,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 78 | 1 850,00 | 9 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35 346 | 12,82 | 3 939 | 12,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 103 600 | 930,64 | 11 373 | 925,52 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 189 | 570 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 196 | 22 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 39 656 | 4 376 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7 967 | 875 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 82 | 9 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 622 393 | 3,13 | 724 383 | 2,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 924 | 105,25 | 541 | 104,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 680 | 404 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 404 | 54,45 | 374 | 53,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19 142 | 7,99 | 2 101 | 7,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 191 | 27,33 | 21 | 25,00 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 5 237 477 | 3,46 | 574 970 | 2,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 655 927 | 32,48 | 72 008 | 31,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 177 | 22,07 | 19 | 18,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 51 059 | 3,07 | 5 605 | 2,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 668 | 20,56 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66 999 | 135,05 | 7 355 | 133,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 760 749 | 44,86 | 522 635 | 44,10 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 003 | 2,09 | 220 | 1,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 190 134 | 3,31 | 20 873 | 2,77 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2 246 | 247 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25 619 | 2 812 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 320 761 | 42 049,93 | 35 749 | 42 969,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 494 558 | 10,21 | 1 591 213 | 9,63 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 150 | 45,57 | 126 | 44,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 348 | 30,06 | 477 | 27,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 592 | 614 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 25 248 | 37,43 | 2 772 | 36,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 313 | 68,33 | 144 | 67,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14 931 | 5,39 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 835 | 10,60 | 1 189 | 9,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 136 068 | 48,69 | 14 938 | 47,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 140 | 41,41 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 568 958 | 69,36 | 62 460 | 68,47 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84 137 | 9,91 | 9 237 | 7,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 836 | 1,62 | 1 629 | 1,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 420 | 47,56 | 266 | 47,22 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 68 398 | 7 509 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 469 | 381 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 791 | 965 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 872 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16 996 | 1 866 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 268 | 49,72 | 29 | 52,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 365 | 2,47 | 369 | 1,93 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 127 212 | 13 965 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 017 | 1 209 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 46 | 84,00 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 1 900,00 | 4 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 637 479 | 2,54 | 2 046 022 | 2,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 113 | 35,12 | 1 659 | 34,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 405 000 | 315,81 | 44 461 | 313,62 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 73 514 | 7,28 | 8 070 | 6,72 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 790 470 | 31,99 | 196 557 | 31,30 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 975 | 8,18 | 327 | 7,59 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 813 632 | 19,37 | 89 321 | 18,75 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4 924 | 39,73 | 541 | 39,18 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 13 077 | 55,53 | 1 457 | 57,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24 767 | 123,93 | 2 719 | 122,79 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4 636 | 509 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26 067 | 91,53 | 2 759 | 83,81 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8 027 | 3,40 | 1 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | 1 150,00 | 3 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 086 | 449 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 548 | 340 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 53,33 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 752 | 362 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 257 935 | 3,81 | 28 317 | 2,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 38 | 4 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 907 | 20,44 | 429 | 19,55 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 951 | 104 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 38 | 4 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 121 | 19,80 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 747 987 | 2,03 | 82 114 | 1,49 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 946 | 214 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 24 372 | 2 676 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 509 | 59,05 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 8 096 | 889 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 264 | 139 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19 102 | 45,97 | 2 097 | 45,22 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 20 066 | 2,15 | 2 203 | 4,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 715 000 | 2 509,49 | 67 396 | 2 129,41 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 88 000 | 193,33 | 9 661 | 191,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 115 537 | 31,15 | 10 891 | 12,01 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10 900 | 11,22 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 28 350 | 2,65 | 3 112 | 2,13 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8 100 | 84,09 | 889 | 83,30 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82 310 | 96,50 | 9 036 | 95,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 551 | 7,71 | 170 | 7,59 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 217 983 | 432,93 | 23 930 | 430,13 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 33 778 | 3 708 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 32 000 | 3 513 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 8 800 | 966 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110 782 | 12 162 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 36 930 | 4 116 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 26 800 | 88,29 | 2 942 | 87,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 727 | 299 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 918 926 | 20,06 | 540 000 | 19,43 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 800 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111 426 | 11,22 | 12 232 | 10,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 697 761 | 443,46 | 76 600 | 440,62 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10 866 | 23,67 | 1 193 | 23,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 74 011 | 0,46 | 8 125 | -0,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 169 544 | 16,58 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 309 100 | 196,64 | 33 933 | 195,09 | |||
| 2026-05-12 | 13F | Creative Planning | 83 158 | 61,30 | 9 129 | 60,47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 342 100 | 37 556 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 441 500 | 143,52 | 48 468 | 142,24 | |||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 22 576 | 36,74 | 2 478 | 36,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 476 | 51,53 | 272 | 50,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 770 654 | 2,12 | 304 162 | 1,58 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 46 649 | 14,80 | 5 121 | 14,21 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 350 | 258 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 191 | 350 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 222 | 10,00 | 244 | 9,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 289 | 64,62 | 142 | 71,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 630 | 508 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 190 | 460 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9 481 | 1 041 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92 638 | 7,26 | 10 171 | 6,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 854 203 | 380,41 | 423 114 | 377,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 034 | 110,21 | 443 | 109,48 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2 000 | 220 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6 337 | 99,15 | 696 | 98,01 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 815 | 309 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 50 817 | 129,66 | 5 712 | 135,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 189 | 21 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17 478 | 7,65 | 1 919 | 7,09 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 365 | 0,45 | 1 378 | 1,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 357 437 | 1 246 819 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 929 | 212 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 093 436 | 1 233,39 | 121 186 | 1 273,51 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 4 920 | 61,58 | 540 | 60,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 367 | 605,77 | 39 | 660,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5 425 | 66,67 | 596 | 65,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 656 195 | 191,51 | 291 597 | 189,98 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 70 068 | 1,45 | 7 692 | 0,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41 861 | 16,29 | 4 596 | 15,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 28 | 3,70 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 62,50 | 1 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 466 | 18,74 | 380 | 18,01 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 333 | 12,12 | 37 | 12,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 20 000 | 2 196 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 360 | 22,46 | 808 | 21,72 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 598 | 27,32 | 395 | 26,69 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 810 | 237 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 822 | 48,51 | 1 188 | 47,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 162 807 | 495,82 | 127 653 | 492,68 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 049 | 30,34 | 225 | 29,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 984 582 | 2 874,39 | 108 087 | 3 148,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 800 | 68,57 | 1 295 | 67,75 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 32 473 | 750,08 | 3 565 | 746,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32 500 | 92,31 | 3 568 | 91,26 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 813 | 0,28 | 199 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 400 | 9,20 | 154 | 8,51 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 101 568 | 19,32 | 11 150 | 18,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 75 | 8 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 100 536 | 2,89 | 11 037 | 1,06 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 40 000 | 4 391 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 58 211 | 1 363,32 | 6 390 | 1 355,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 261 | 1 010,24 | 797 | 1 006,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55 842 | 122,40 | 5 138 | 94,44 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9 537 | 223,95 | 1 047 | 222,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15 388 | 91,97 | 1 689 | 91,06 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 329 041 | 4 899,10 | 36 122 | 4 875,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 830 | 306,86 | 91 | 313,64 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 063 | 1,39 | 336 | 0,90 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 26 303 | 13,73 | 2 888 | 13,13 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5 148 | 80,00 | 565 | 79,37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 325 762 | 35 762 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 277 | 605 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 44 | 5 | ||||||
| 2026-05-12 | 13F | Himension Fund | 143 705 | 15 776 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 57 975 | 6 364 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 847 938 | 93 087 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 029 | 3,98 | 1 760 | 3,41 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 419 | 101,16 | 705 | 100,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 34 109 | 4,40 | 3 744 | 3,86 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 23 734 | 2 606 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 447 | 7,97 | 49 | 8,89 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 826 | 49,58 | 859 | 48,87 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 651 | 401 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 315 573 | 4,16 | 363 984 | 3,61 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 75 404 | 17,25 | 8 278 | 16,63 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 35 495 | 102,85 | 3 897 | 101,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43 381 | 48,00 | 4 763 | 47,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 958 866 | 0,07 | 215 044 | -0,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 78 561 | 8,78 | 8 624 | 8,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 47,83 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29 834 | 41,85 | 3 275 | 41,10 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 146 256 | 538,95 | 16 056 | 535,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 921 098 | 9,93 | 210 898 | 9,35 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 112 127 | 111,07 | 12 309 | 109,98 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5 | 1 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | 8 | ||||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 437 900 | 9,34 | 48 073 | 8,76 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 234 | 26 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177 931 | 113,62 | 19 533 | 112,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 79 338 | 8 710 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 992 | 86,16 | 877 | 85,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81 340 | 4,51 | 8 930 | 3,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 22 389 | 3 256,67 | 2 458 | 3 265,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 238 024 | 3,94 | 26 | 4,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 25 457 | 60,72 | 2 795 | 59,93 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8 590 | 943 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 250 000 | 96,23 | 27 445 | 95,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 408 | 161,64 | 594 | 160,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 399 | 483 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 129 | 25,01 | 234 | 24,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 054 267 | 0,70 | 115 737 | 0,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 131 017 | 551,02 | 14 | 600,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 580 | 81,82 | 64 | 80,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 829 | 201 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 47 365 | 19,06 | 5 200 | 18,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 52 489 | 129,66 | 5 762 | 128,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 520 | 1 484 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 31 014 | 11,99 | 3 405 | 11,39 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 30 902 | 3 392 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 126 275 | 208,26 | 13 862 | 206,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 617 927 | 2,73 | 67 836 | 2,19 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 351 394 | 963,03 | 38 576 | 957,46 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 94 560 | 1,35 | 10 381 | 0,81 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 075 | 996 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 829 | 11,11 | 530 | 10,65 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7 539 | 14,54 | 828 | 13,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 423 523 | 1,58 | 46 494 | 1,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 303 | 2,09 | 1 680 | 1,51 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | 29,41 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 134 062 | 16,49 | 14 717 | 15,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 941 165 | 162,70 | 103 357 | 161,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 60 175 | 260,46 | 6 606 | 258,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 308 392 | 8,71 | 33 855 | 8,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 435 | 377 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 135 000 | 58,82 | 14 820 | 58,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5 089 | 54,73 | 527 | 42,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 708 400 | 91,46 | 77 768 | 90,45 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 466 | 131,98 | 1 588 | 130,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 387 | 102,18 | 664 | 96,74 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6 211 571 | 681 906 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 25 000 | 2 744 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 24 670 | 2 708 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 50 953 | 94,20 | 5 594 | 93,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 329 | 36 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36 819 | 4 042 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 84 745 | 720,14 | 9 303 | 716,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 643 | 67,85 | 620 | 66,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 670 | 32,01 | 622 | 31,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 64 865 | 3,29 | 7 121 | 2,74 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 10 542 | 8,52 | 1 157 | 7,93 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 60 991 | 45,17 | 6 696 | 167 275,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 385 934 | 42 368 | ||||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 225 860 | 36,58 | 24 795 | 35,86 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26 540 | 4,09 | 2 914 | 3,55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2 216 | 243 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 906 | 78,81 | 648 | 78,02 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 238 683 | 26 203 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 61 230 | 5,21 | 6 722 | 4,66 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 60 800 | 94,87 | 6 675 | 93,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 073 | 40,84 | 447 | 40,13 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40 495 | 4,15 | 4 446 | 3,61 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 374 522 | 559,42 | 41 115 | 555,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 402 | 21,28 | 373 | 20,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 42,86 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 192 | 79,26 | 790 | 78,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 931 | 4,89 | 212 | 3,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 716 553 | 13,34 | 78 664 | 12,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 351 | 0,47 | 258 | 0,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2 422 | 8,56 | 266 | 7,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12 197 | 10,31 | 1 339 | 9,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 33 134 | 251,26 | 3 637 | 249,38 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 69 761 | 1,64 | 7 658 | 2,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 751 | 412 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 91 592 | 132,30 | 10 055 | 131,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 26 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 360 | 142,42 | 149 | 144,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 1 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 7 500 | 823 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26 692 | 2 946 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 21 888 | 118,51 | 2 403 | 117,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 81 025 | 8 895 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12 037 | 200,70 | 1 321 | 199,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3 200 | 351 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 932 | 2 078 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 29 823 | 4,72 | 3 274 | 4,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 110 364 | 28,28 | 12 116 | 27,61 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 107 846 | 22,34 | 11 839 | 21,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 063 440 | 64,16 | 227 721 | 70,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 2 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9 188 | 21,17 | 1 009 | 20,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 409 | 923 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 521 | 72,23 | 496 | 71,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 005 | 220 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 523 381 | 57 457 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180 486 | 17,39 | 19 814 | 16,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97 351 | 2,17 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 564 | 9 300,00 | 62 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 240 285 | 1 038,90 | 26 565 | 1 041,11 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 264 406 | 30,70 | 29 026 | 30,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 35 800 | 3 930 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 368 633 | 37,85 | 150 249 | 37,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 87 032 | 8,75 | 9 554 | 8,17 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 35 685 | 24,93 | 3 917 | 24,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 310 | 16,96 | 803 | 16,40 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 502 775 | 13,18 | 55 195 | 12,59 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9 296 | 82,96 | 1 021 | 82,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33 130 | 22,93 | 3 656 | 16,03 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9 816 | 7,76 | 1 078 | 7,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 921 | 64,81 | 870 | 63,96 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 22 121 | 5,47 | 2 428 | 4,93 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 3 000 | 329 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39 239 | 7,76 | 4 308 | 7,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 625 | 1,37 | 3 362 | 0,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 726 | 317,24 | 80 | 315,79 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6 255 | 12,60 | 687 | 12,83 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10 959 | 1 203 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1 684 | 185 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 483 | 45,85 | 687 | 40,20 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 251 | 247 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 2 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 428 | 5,16 | 47 | 4,55 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55 480 | 0,14 | 6 091 | -0,38 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 436 | 267 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 423 | 124,78 | 1 144 | 123,87 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21 802 | 2 391 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 58 774 | 501,33 | 6 452 | 498,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 699 056 | 7,13 | 76 742 | 6,56 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 13 221 | 0,02 | 1 451 | -0,48 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 16 745 | 7,76 | 1 866 | 8,87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 190 320 | 20 893 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 390 | 15,31 | 372 | 14,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48 264 | 52,56 | 5 298 | 51,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97 353 | 2,22 | 10 687 | 1,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 467 870 | 3 237,16 | 51 363 | 3 220,10 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 20 | 33,33 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4 514 | 4,78 | 496 | 4,21 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 106 994 | 2,48 | 11 767 | 1,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 353 | 60,41 | 1 137 | 59,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 517 420 | 0,49 | 57 138 | -0,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242 468 | 1,19 | 26 618 | 0,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 768 | 223,36 | 304 | 222,34 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 535 | 177,41 | 2 364 | 176,17 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 266 | 35,29 | 1 237 | 34,64 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13 067 | 19,49 | 1 434 | 18,91 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 194 605 | 2,49 | 21 364 | 1,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7 667 | 842 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 720 | 79 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 610 437 | 8,87 | 67 014 | 8,88 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 168 | 1,31 | 3 641 | 0,77 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 41 | 32,26 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 156 | 346 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 837 | 1 299 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 145 093 | 230,07 | 15 929 | 228,07 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 963 | 325 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 519 602 | 820,14 | 166 822 | 815,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 285 | 141 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 443 562 | 6 888,53 | 48 694 | 6 856,29 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 726 | 0,41 | 80 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 154 | 2,64 | 346 | 2,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 710 | 4,94 | 1 136 | 1,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119 945 | 4,65 | 12 787 | 5,43 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 35 294 | 28,02 | 3 875 | 27,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 933 | 4,88 | 212 | 4,43 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 699 | 10,21 | 267 | 3,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32 216 | 6,96 | 3 537 | 6,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 234 | 33,26 | 1 124 | 32,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 841 | 8,82 | 1 739 | 8,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 611 | 287 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 504 307 | 31,40 | 55 363 | 30,71 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 410 733 | 243,42 | 45 090 | 241,62 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 12 968 | 1 424 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8 136 | 32,59 | 893 | 31,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 750,00 | 4 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 128 | 98,35 | 1 771 | 97,32 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 410 720 | 10,88 | 45 089 | 10,30 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 28 281 | 326,24 | 3 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 95 571 | 10 492 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6 180 | 678 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 88 684 | 7,04 | 9 736 | 6,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 373 | 4,22 | 1 468 | 3,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 11 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8 307 | 912 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 046 | 109,20 | 11 483 | 108,08 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 466 772 | 7,23 | 270 838 | 6,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 448 866 | 146,81 | 49 277 | 145,51 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 3 300 | 362 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 244 | 466 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 168 932 | 81,09 | 18 545 | 80,14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 729 003 | 7,88 | 80 145 | 7,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 295 | 1 569 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56 983 | 663,44 | 6 256 | 660,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 504 699 | 3,30 | 165 186 | 2,75 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 843 | 202 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 56 754 | 453,64 | 6 230 | 450,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 423 300 | 12,69 | 46 470 | 12,10 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 462 207 | 23,95 | 51 | 21,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72 887 | 47,89 | 8 002 | 47,10 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 549 | 280 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 32 811 | 0,56 | 3 602 | 0,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 313 | 18,65 | 2 889 | 18,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 346 859 | 11,63 | 38 079 | 11,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 719 226 | 1,80 | 188 737 | 1,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 84 600 | 164,38 | 9 287 | 163,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 122 600 | 172,44 | 13 459 | 171,02 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 74 | 29,82 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12 136 | 1 351 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 059 | 635,42 | 116 | 673,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 209 745 | 11,74 | 23 026 | 11,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 408 643 | 754,94 | 44 861 | 750,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 847 | 625,67 | 2 253 | 648,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 189 108 | 45,25 | 130 540 | 44,48 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 49 399 | 46,58 | 5 423 | 45,82 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 590 | 2,71 | 723 | 2,12 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4 783 | 15,81 | 525 | 15,38 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4 761 | 486 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 996 | 584 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 6 505 | 24,98 | 714 | 24,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 110 | 292,86 | 12 | 300,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 189 637 | 20 818 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 914 | 59,54 | 649 | 58,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 283 | 366 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3 718 | 408 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 151 900 | 2,44 | 126 456 | 1,90 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8 800 | 79,59 | 966 | 78,89 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 71 922 | 172,09 | 7 896 | 170,65 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59 840 | 5,82 | 6 569 | 5,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 45 802 | 5 055 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 341 456 | 51,95 | 37 485 | 51,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 553 079 | 227,98 | 61 | 233,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112 | 12 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 660 682 | 11,27 | 72 530 | 10,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 629 | 41,49 | 1 167 | 40,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18 460 | 5,90 | 2 027 | 5,36 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 150 000 | 16 467 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 613 | 287 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 561 | 217,66 | 940 | 216,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31 371 | 21,17 | 3 444 | 20,51 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 393 068 | 306,51 | 43 151 | 304,38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 24 964 | 2 741 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 109 026 | 11 969 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 492 | 156,58 | 383 | 155,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 448 | 1,98 | 1 147 | 1,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 111 757 | 85,73 | 12 269 | 84,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183 016 | 25,86 | 20 092 | 25,20 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 20 000 | 8 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 26 650 | 3 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 060 | 225,15 | 116 | 231,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 929 445 | 16,63 | 211 484 | 15,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 420 409 | 0,91 | 46 152 | 0,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 525 | 1,04 | 277 | 0,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 153 100 | 589,64 | 16 807 | 586,28 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20 051 | 0,11 | 2 201 | -0,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 178 | 20 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 655 635 | 96,79 | 181 756 | 95,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31 560 | 2,25 | 3 465 | 1,70 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23 298 | 329,06 | 2 558 | 326,88 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 088 | 559 | ||||||
| 2026-05-15 | 13F | Amundi | 952 414 | 4,16 | 104 556 | 3,61 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 14 700 | 2 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 36 795 | 86,09 | 4 039 | 85,11 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 829 | 201 | ||||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 85 000 | 13,33 | 9 331 | 12,73 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 482 | 59,00 | 382 | 58,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12 192 | 35,90 | 1 339 | 35,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 927 | 90,23 | 541 | 89,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 97 | 11 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 354 | 54,39 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 404 | 7,69 | 374 | 7,18 | ||||
| 2026-05-12 | 13F | Tobam | 6 186 | 1 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 090 | 229 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9 607 | 72,82 | 1 055 | 71,94 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6 049 | 664 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 340 755 | 147 188 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 385 | 262 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 865 | 5,74 | 863 | 5,24 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 39 713 | 1,12 | 4 360 | 0,58 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 195 942 | 21 511 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 886 | 43,60 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 939 | 68,30 | 762 | 67,25 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2 430 | 267 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 498 905 | 94,72 | 493 890 | 93,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 307 091 | 25,07 | 253 272 | 24,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70 074 | 7 693 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 318 500 | 152,78 | 34 965 | 151,45 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1 200 | 132 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 752 | 7,03 | 193 | 11,56 |
