Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Expand Energy Corporation incluem 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, e Retirement Planning Group .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
