Grundlæggende statistik
| Institutionelle aktier (lange) | 185.698.598 - 88,37% (ex 13D/G) - change of -31,42MM shares -14,47% MRQ |
| Institutionel værdi (lang) | $ 35.834.005 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cheniere Energy, Inc. (IT:1LNG) har 1277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,698,598 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Canada Pension Plan Investment Board, Fmr Llc, Blackstone Group Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Norges Bank .
Cheniere Energy, Inc. (BIT:1LNG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 232,20 / share. Previously, on May 2, 2025, the share price was 204,70 / share. This represents an increase of 13,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8.979 | -17,18 | 1.745 | -31,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.212 | -19,53 | 3.540 | -33,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.197 | 0,00 | 15.423 | -5,15 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.100 | 0,00 | 408 | -17,24 | |||
| 2026-02-10 | 13F | Presima Inc. | 2.825 | 1,51 | 549 | -15,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.268.081 | -13,19 | 246.502 | -28,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.920 | -9,86 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1.481 | -12,78 | 288 | -27,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159 | 8,90 | 31 | -11,76 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 158.200 | -20,18 | 44.891 | 16,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.312 | 3,53 | 3.560 | -14,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 818.210 | -9,11 | 159.052 | -24,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | -9,72 | 13 | -25,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.276 | -28,91 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 602.300 | -5,79 | 117.081 | -22,06 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 30.250 | 0,67 | 8.584 | 46,94 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.960 | 656 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 790 | 224 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.493 | 424 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.217 | 271,99 | 3.736 | 207,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.900 | -5,15 | 14.365 | -21,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 75 | 0,00 | 21 | 50,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.610 | 43,75 | 457 | 110,14 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.925 | -1,00 | 1.929 | -16,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.971 | -15,43 | 3.105 | -30,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.364 | -7,96 | 265 | -23,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 24.204 | -1,30 | 4.705 | -18,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.154 | 12,46 | 3.335 | -6,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.429 | 6,85 | 1.444 | -11,63 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 47.000 | 0,00 | 9.136 | -17,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -28,18 | 45 | 4,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.100 | 312 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 730.598 | 1,45 | 207 | 48,92 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.892 | -7,01 | 1.729 | -23,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.164 | -0,08 | 1.781 | -17,32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.476 | 54,19 | 1.259 | -21,91 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 2.497 | 0,00 | 485 | -17,24 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 26.478 | 5.501 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.103 | 135,40 | 1.164 | 244,38 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.875 | 14,75 | 2.308 | -5,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34.543 | 110,15 | 8.133 | 106,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.926 | -0,58 | 6.984 | -17,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87.400 | -42,12 | 20.579 | -43,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 86.500 | 3,35 | 20.367 | 1,39 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 738 | 209 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.483 | -7,54 | 288 | -23,40 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 279.800 | -13,85 | 79.396 | 25,75 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.472 | 418 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.614 | 158,06 | 1.286 | 113,46 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.698 | -32,78 | 330 | -44,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 153 | -90,54 | 43 | -86,31 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.233 | 823 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.389 | 962 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.624 | 2,39 | 1.312 | 49,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 91 | 26 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 158 | 0,00 | 45 | 46,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 787 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.717 | -15,08 | 334 | -29,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.517 | 4,84 | 295 | -13,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 7 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.800 | -33,98 | 0 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.000 | 284 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 367 | 71 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.268 | -4,78 | 635 | -21,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.223 | 71,81 | 1.482 | 150,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.560.507 | -2,59 | 303.345 | -19,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.435 | -7,19 | 668 | -23,25 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37.223 | -4,41 | 7.236 | -20,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.061 | -8,30 | 2.345 | -24,14 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.799 | 510 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.128 | -4,54 | 997 | -21,08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 487 | 95 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.381 | 657 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.535 | 1.170,01 | 3.228 | 1.489,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.413 | 11,55 | 11.160 | -7,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.007 | 0,05 | 2.140 | -17,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.248 | 1.020 | ||||||
| 2026-02-13 | 13F | Ossiam | 282 | -63,52 | 55 | -70,17 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 176.121 | 4,25 | 34.236 | -13,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.349 | -17,31 | 651 | -31,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.774 | -1,11 | 345 | -18,29 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.038 | -4,77 | 295 | 39,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.184.928 | -6,88 | 424.725 | -22,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 300 | 50,00 | 85 | 123,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 100.537 | -22,67 | 19.543 | -36,03 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 179 | 51 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 313.611 | -23,87 | 61 | -37,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3.224 | 915 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.556 | 2,15 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.298 | 0,37 | 641 | -16,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 243 | 38,86 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9.634 | 23,51 | 1.873 | 2,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.300 | 8,33 | 253 | -10,32 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.713 | -6,34 | 486 | 36,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 320.440 | -11,11 | 62.290 | -26,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 357 | -35,91 | 101 | -6,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 38.165 | 5,35 | 7.419 | -12,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 552.746 | -4,05 | 107.448 | -20,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673.438 | -17,89 | 130.910 | -32,08 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 10 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 284 | -2,07 | 55 | -19,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 120.500 | 4.195,90 | 23.424 | 3.454,32 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.834 | 0,00 | 1.372 | 46,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.044 | -2,15 | 1.758 | -19,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.205 | -8,36 | 3.539 | -24,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.584 | -27,87 | 449 | 5,40 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.631 | 0,62 | 317 | -16,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 24.169 | 4.698 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.800 | 0,00 | 511 | 46,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.112 | 6,08 | 411 | -12,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 144.605 | -59,53 | 28.110 | -66,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.858 | 0,00 | 556 | -17,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 57 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 31.966 | 9.071 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | -8,52 | 70 | 34,62 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 41 | 241,67 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 13.553 | 0,27 | 2.635 | -17,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.916 | 0,30 | 1.344 | -11,98 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 151 | 0,00 | 43 | 44,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 58.928 | 2,26 | 11.455 | -15,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.200 | -6,06 | 1.205 | -22,26 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 79.535 | -22,21 | 15.461 | -35,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.920 | -59,36 | 13.009 | -66,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.029.213 | -30,49 | 200.069 | -42,49 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 105.359 | 1,42 | 29.897 | 48,05 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 24.853 | -0,72 | 4.831 | -17,85 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9.429 | 3,87 | 2.676 | 51,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407.396 | 3,23 | 79.194 | -14,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.014 | 0,09 | 6.612 | -17,21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.489 | 289 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -88,24 | 47 | -88,86 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1.314 | 18,27 | 255 | -2,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.419 | -2,77 | 470 | -19,52 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 139 | 0,00 | 39 | 44,44 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 836 | 237 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.675 | 759 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.414 | 0,28 | 401 | 46,35 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 144 | -97,61 | 28 | 2.600,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 175 | -1,13 | 50 | 44,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 28.300 | -61,96 | 5.501 | 32.258,82 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.088 | -86,88 | 212 | -89,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19.600 | -50,13 | 3.810 | 42.233,33 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.641 | -85,87 | 466 | -79,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 900 | 131 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | -68,07 | 2.288 | -53,39 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 46.057 | 48,07 | 13.069 | 116,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 484.800 | 16,99 | 94.240 | -3,22 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 54.290 | 16,75 | 10.553 | -3,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 787.155 | 15,84 | 153.015 | -4,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.223 | -6,96 | 915 | 35,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 364.000 | 674,47 | 70.758 | 540,68 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 2.703 | 525 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.576 | -19,26 | 32.228 | 17,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.944 | 441,14 | 1.544 | 348,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 795 | 226 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 392.146 | -10,40 | 76.229 | -25,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.263.826 | 6,33 | 440.047 | -12,05 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 18.310 | -5,14 | 3.559 | -21,52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.095 | 213 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71.790 | 78,53 | 13.955 | 47,69 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 164.910 | 2,89 | 46.795 | 50,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.209 | -70,24 | 343 | -56,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.069 | -7,88 | 4.679 | -23,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43.991 | 13,90 | 10.337 | 9,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.806 | -10,19 | 351 | -25,64 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.294 | -9,64 | 252 | -25,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.300 | -86,78 | 447 | -89,07 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.765 | 12,08 | 11.035 | -7,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.600 | -68,89 | 1.089 | -74,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.444.111 | 37,69 | 280.721 | 13,91 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.402 | -0,08 | 10.613 | 45,86 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.031 | 0,00 | 293 | 46,00 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.960 | -7,33 | 1.742 | -23,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 144.352 | 160,04 | 28.061 | 115,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 456.980 | -5,75 | 129.673 | 37,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.737 | -0,23 | 338 | -17,60 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 62 | -94,02 | 12 | -95,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.054 | 32,58 | 205 | 9,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 155.260 | 7,76 | 30.181 | -10,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.000 | 0,00 | 389 | -17,27 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.629 | -29,53 | 1.558 | -32,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.331 | 21,89 | 5.896 | 0,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 320 | 85 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 12.200 | 58,44 | 2.372 | 31,07 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.592 | 30,49 | 450 | 90,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.263 | -61,17 | 634 | -67,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54.717 | -2,26 | 10.636 | -19,15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.090 | 212 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.359 | 15,24 | 384 | 4,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 368 | 72 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.349 | -17,55 | 667 | 20,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 874 | -27,35 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 51 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.824 | -10,09 | 3.071 | 31,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.894 | -2,16 | 19.224 | -19,06 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 31.950 | 39,22 | 6.211 | 15,17 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 86.286 | 17,15 | 16.773 | -3,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.303 | -27,97 | 1.789 | 5,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.705 | 196,83 | 9.335 | 338,42 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 103.089 | 20.039 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 39.908 | 1,98 | 7.758 | -15,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 25 | 19,05 | 5 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 131.298 | -0,34 | 25.523 | -17,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 17 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 23.542 | 29,09 | 6.680 | 88,43 | ||||
| 2026-02-14 | 13F | American Trust | 1.226 | 238 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 47 | 14 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.335 | -0,46 | 7.189 | 45,32 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110.242 | -2,69 | 31.282 | 42,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.323 | -29,22 | 3.951 | -41,45 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.409 | 50,57 | 4.162 | 22,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.720 | 25,00 | 488 | 82,77 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.021 | 290 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 76,92 | 22 | 46,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.971 | -17,27 | 2.133 | -31,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.417 | 23,21 | 2.997 | 1,90 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.596 | -26,41 | 3.665 | -29,01 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.450 | -3,66 | 695 | 40,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.274 | 10,78 | 2.915 | 61,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.033 | 3,51 | 201 | -14,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 779.587 | 116,62 | 151.544 | 79,20 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 515,38 | 23 | 1.000,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.000 | 45,83 | 1.361 | 20,67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.500 | 372,22 | 4.957 | 290,85 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.273 | -2,27 | 9 | -18,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.068 | -4,22 | 12.065 | -20,77 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 15.316 | -2,43 | 2.977 | -19,28 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.828 | 6,65 | 519 | 55,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 13 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 16 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.122 | 2.162 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 500 | 0,00 | 97 | -17,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 237 | -41,04 | 46 | -51,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.050 | 7,43 | 3.419 | 56,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.253 | -15,40 | 356 | 23,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 141 | 0,00 | 40 | 48,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 29,07 | 249 | 88,64 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 25 | 0,00 | 7 | 75,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 725 | 6,77 | 206 | 56,49 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.124 | 0,00 | 319 | 45,87 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.097 | 4.101 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.905 | -36,44 | 370 | -47,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.933 | 0,00 | 24 | -25,81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 25 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.989 | -10,34 | 9.912 | -25,83 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 5.356 | -2,88 | 1.036 | -20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.532 | 10,90 | 4.963 | -8,25 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.786 | -4,93 | 4.763 | 38,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.393.154 | -6,05 | 659.593 | -22,28 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 309.200 | 2.373,60 | 60.105 | 1.946,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 263.476 | 5,34 | 51.217 | -12,85 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 326.189 | 0,05 | 63.408 | -17,23 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 19.041 | 5.855 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 293.904 | -3,40 | 57.132 | -20,09 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.491 | -7,50 | 707 | 34,99 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.608 | 22,64 | 1.024 | 79,16 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 60.566 | 44,99 | 11.773 | 19,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.252 | -4,57 | 243 | -21,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 4 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.617 | -18,62 | 459 | 18,65 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.464 | 673 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 33.660 | 0,60 | 9.551 | 46,87 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.907 | 98,31 | 1.794 | 164,84 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 43.051 | -47,65 | 12.216 | -23,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -92,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 362.622 | -11,50 | 70.500 | -26,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.259 | -0,41 | 1.217 | -17,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.028 | 26,93 | 1.663 | 80,07 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 922 | -30,99 | 217 | -33,54 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 190 | 0,00 | 54 | 47,22 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 237 | 46 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.909 | 825 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.156 | 47,96 | 21.024 | 22,40 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.725 | -3,25 | 489 | 41,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.009.172 | 119,09 | 779.343 | 81,24 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 47.000 | 9.136 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.474 | -71,81 | 1.842 | -76,69 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 290.837 | 6,43 | 57 | -12,50 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 11.200 | 2.177 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.279 | -7,22 | 832 | -23,27 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.497 | 2,89 | 425 | 50,35 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.499 | -1,85 | 486 | -18,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.333 | 403,20 | 2.365 | 636,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.243 | 109,63 | 436 | 73,71 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 812 | 230 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.603 | 700 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24.181 | 115.047,62 | 5 | |||||
| 2026-02-17 | 13F | Amundi | 1.725.023 | 2,51 | 335.327 | -14,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 389.165 | -6,53 | 75.650 | -22,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 19.800 | 3.849 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.109 | 993 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.057 | 2,37 | 2.927 | -15,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.388 | 78,19 | 3.963 | 47,43 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 950 | 270 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 44.554 | -14,79 | 8.658 | -29,54 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.380 | 34.400,00 | 392 | |||||
| 2026-01-26 | 13F | KBC Group NV | 69.395 | -2,09 | 13 | -18,75 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 27 | -15,62 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 3.519 | 80,18 | 684 | 49,34 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 28.950 | 9,68 | 8.215 | 60,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.294.410 | -14,00 | 446.010 | -28,86 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.518 | 9,44 | 431 | 59,85 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.769 | -25,13 | 2.482 | -38,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.044 | -16,89 | 14.010 | -32,06 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.868.476 | -3,30 | 751.993 | -20,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 8.699 | -92,62 | 1.691 | -93,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.957 | 6,30 | 555 | 55,46 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.454 | 8,18 | 413 | 57,85 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 25.000 | 0,00 | 3.276 | 0,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.675 | -1,37 | 714 | -18,40 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40.000 | -27,27 | 11.350 | 6,16 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.524 | 296 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.508 | -3,55 | 1.654 | -20,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 982 | 279 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.241 | 0,00 | 352 | 46,06 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.539 | -59,72 | 1.660 | -66,69 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.606 | -12,70 | 6.533 | -27,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.102 | -4,28 | 407 | -21,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.143 | 15,34 | 8.171 | -4,60 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.778 | -1,06 | 346 | -18,25 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 18.310 | -2,92 | 5.196 | 41,71 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 4.991 | 970 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.940 | -1,93 | 834 | 43,30 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.800 | -0,72 | 5.902 | 44,94 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 50 | 10 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.219 | -4,17 | 8.790 | 79.809,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.240 | 352 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 767 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.800 | -19,76 | 5.210 | -33,63 | |||
| 2026-04-22 | 13F | Penney Financial, LLC | 2.725 | 0,00 | 773 | 46,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.654 | -2,48 | 3.821 | -19,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.285 | -2,10 | 8.803 | -19,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.695 | 1,65 | 3.602 | 48,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.200 | -29,83 | 14.813 | -41,95 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | -8,33 | 18 | 28,57 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.016 | 15,89 | 1.404 | 1,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 200,00 | 12 | 450,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.497 | -2,79 | 291 | -19,39 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 38,46 | 529 | 111,20 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | -6,66 | 106 | -22,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.014 | 477,08 | 391 | 376,83 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.608 | 740 | ||||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.535 | -9,46 | 4.575 | -25,10 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.466 | 285 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 67.296 | 87,43 | 13.082 | 55,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.747.973 | 57,90 | 496.005 | 130,49 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.268 | -4,81 | 3.118 | -8,16 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.062 | 1.153 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 114.200 | 6,73 | 22.199 | -11,71 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 4,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.268 | -8,83 | 5.689 | -24,58 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.792 | 3.847 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.519 | 0,16 | 715 | 46,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 169.252 | 16,58 | 32.900 | -3,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 517 | 7,71 | 147 | 56,99 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 | 0,00 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 189.524 | 45,74 | 53.779 | 112,74 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.395 | 1.243 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 114.400 | -4,43 | 22.238 | -20,94 | |||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.787 | -18,55 | 507 | 19,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.265 | 16,87 | 2.967 | -3,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.286 | -39,19 | 649 | -11,23 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -28,57 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.486 | 0,00 | 422 | 35,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.487 | 6,71 | 2.039 | -11,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.107 | 113,82 | 4.297 | 76,90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 12.142 | 102,47 | 2.360 | 67,49 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.500 | 0,00 | 709 | 46,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590.891 | -6,04 | 114.863 | -22,27 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.259 | -8,47 | 6.316 | 33,62 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.973 | -4,37 | 578 | -20,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.143 | 2,97 | 324 | 50,70 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23 | -14,81 | 4 | -33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.153 | -44,27 | 327 | -18,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.772 | -1,60 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.310 | 5.718,75 | 1.793 | 89.550,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.021 | 290 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.996 | -10,21 | 2.721 | -25,72 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.041 | 295 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 98 | 0,00 | 28 | 42,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 79 | -3,66 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 2.190 | -17,05 | 426 | -31,45 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10.108 | -20,73 | 1.965 | -34,45 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 429 | -2,05 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.234 | 11,57 | 320 | 49,53 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 778 | 221 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.099 | 214 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 231 | 45 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 973 | 276 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 348.600 | 718,31 | 67.764 | 576,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.500 | 2,25 | 680 | -15,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.146 | 5,71 | 806 | -12,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.998 | -4,75 | 1.986 | 39,01 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 41.191 | -90,42 | 8.007 | -92,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.007 | 0,00 | 1.556 | -17,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 56 | -92,32 | 11 | -94,15 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 127 | 25 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 26.271 | -4,96 | 5.107 | -21,39 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 922 | 217 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.927 | 1.966 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.543 | 1.574 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.267 | 2,58 | 643 | 49,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.103 | -76,24 | 409 | -80,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 0,00 | 114 | 46,15 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | 369 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.900 | 369 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.759 | 4,94 | 536 | -13,13 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.177 | 0,00 | 512 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 289.908 | -2,84 | 56.355 | -19,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.880 | -81,62 | 949 | -84,80 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 330 | -5,17 | 64 | -20,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.313 | 0,15 | 255 | -16,94 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.375 | -15,38 | 390 | 23,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 810.138 | 157.483 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.757 | -52,84 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.074 | -15,30 | 209 | -29,97 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.871 | 3,71 | 364 | -14,18 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.586 | 35,53 | 503 | 12,05 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.158 | 419 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.010 | 287 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.086 | 9,90 | 10.804 | 60,42 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 20.346 | 31,51 | 3.955 | 8,80 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.240 | 0,00 | 2.054 | 45,98 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.882 | -25,19 | 755 | -38,15 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 45.000 | 0,00 | 12.769 | 45,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.418 | -27,69 | 1.821 | 5,50 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 4.380 | 0,81 | 851 | -16,57 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 23.646 | 1,19 | 4.596 | -16,30 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 346.531 | -24,74 | 67.362 | -37,74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 14.820 | -26,14 | 4.205 | 7,82 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 70.340 | 109,66 | 19.960 | 206,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.769 | 15,30 | 733 | -4,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.615 | -1,14 | 1.877 | 44,38 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.678 | 44,55 | 1.380 | 42,56 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.380 | -15,34 | 392 | 23,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.580 | 210,74 | 23.634 | 157,08 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.039 | 6,70 | 396 | -11,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 241.202 | -9,24 | 51.019 | -18,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.138 | 607 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.000 | -50,00 | 583 | -58,62 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.560 | 3,67 | 1.010 | 51,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.241 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 992 | -13,13 | 281 | 27,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.047 | -69,99 | 2.925 | -75,18 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52.284 | -4,30 | 12.099 | 109.881,82 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.663 | 4,15 | 2.461 | -13,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.021 | -1,22 | 1.754 | -18,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.252 | 38,08 | 2.058 | 101,67 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 907.129 | -29,42 | 176.337 | -41,61 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 11.881 | 3,22 | 2.310 | -14,61 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.053 | 0,00 | 399 | -17,22 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.616 | 0,87 | 314 | -16,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.274.292 | 52,48 | 645.353 | 122,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.925 | -21,50 | 1.735 | -36,92 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 780 | 0,00 | 152 | -17,49 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.505 | 227,73 | 3.014 | 171,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 108,33 | 35 | 218,18 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 5 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.919 | -9,69 | 3.098 | 31,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 58 | -17,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | -21,05 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 819 | 232 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.302 | 1,12 | 8.806 | -16,35 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.180 | -1,52 | 618 | -18,47 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.244 | -99,31 | 242 | -99,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.994 | 5,57 | 1.554 | -12,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.076 | -46,13 | 404 | -55,47 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26.650 | 7.562 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.894 | -11,67 | 1.146 | -26,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 248.087 | 48.226 | ||||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34.750 | -12,58 | 6.755 | -27,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.610 | -4,60 | 6.339 | -21,09 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.227 | -1,37 | 261 | -6,79 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.719 | 4,35 | 1.056 | 52,46 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 77.800 | 15.124 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 113.680 | -71,33 | 22.098 | -76,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.258 | -0,52 | 640 | -16,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163.146 | 14,10 | 46 | 70,37 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 55.533 | 10.795 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.298 | 0,31 | 368 | 46,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 54.911 | -30,58 | 10.674 | -42,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | -60,40 | 778 | -67,26 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.800 | -68,77 | 3.460 | -74,17 | |||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.200 | 0,00 | 341 | 45,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.514 | -43,75 | 683 | -46,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.476 | 4.959 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24.608 | 6,16 | 6.983 | 54,98 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 245 | -36,20 | 48 | -47,78 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.257 | 0,00 | 357 | 45,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.168 | 1,57 | 307 | 29,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.902 | -6,40 | 540 | 36,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.024 | 291 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.847 | -3,23 | 553 | -19,97 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.235 | 634 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 329 | -3,80 | 93 | 40,91 | ||||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 196 | 17,37 | 38 | -2,56 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.780 | 345 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108.220 | 21.026 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 24.047 | -5,09 | 4.674 | -21,50 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | 29 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 889.561 | 1,94 | 172.922 | -15,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.917 | -13,90 | 9.509 | -28,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.279.078 | 12,51 | 443.031 | -6,85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 472 | 0,00 | 134 | 46,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.100 | 1.419,35 | 9.156 | 1.157,55 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 80.662 | -90,84 | 22.889 | -86,63 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 17.907 | 42,11 | 3.481 | 17,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.973 | -36,32 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 33.835 | 2,02 | 6.577 | -15,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.670 | -1,58 | 13.159 | -18,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 53 | -3,64 | 15 | 50,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 719 | 204 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.457 | 0,20 | 478 | -17,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.258 | 22,98 | 2.060 | 79,51 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 424.900 | -39,27 | 82.596 | -49,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 389.676 | 3.902,42 | 75.749 | 3.212,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.743 | 272,00 | 1.346 | 444,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.734.136 | -2,94 | 337.099 | -19,70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.821 | -2,83 | 2.881 | -19,59 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.305 | -45,07 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.000 | -99,34 | 194 | -99,45 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 18.200 | 188,89 | 3.538 | 138,99 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 11.042 | 10,81 | 2.146 | -8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.200 | -3,45 | 7.620 | -20,13 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.071 | -44,82 | 208 | -54,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 70.700 | 80,82 | 13.743 | 49,59 | |||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3.800 | 0,00 | 739 | -17,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.405 | 5.327 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 309.730 | 773,46 | 60.208 | 622,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.582 | 25,24 | 20.135 | 3,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.803 | -1,38 | 934 | -18,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25.229 | 3,06 | 7.159 | 387,60 | ||||
| 2026-04-20 | 13F | City State Bank | 4 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.376 | 14,19 | 390 | 66,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 235.516 | -11,00 | 66.830 | 29,92 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.710 | 1,40 | 4.220 | -16,10 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11.501 | 0,89 | 3.263 | 47,25 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 463.329 | -2,04 | 90.067 | -18,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.584 | -90,92 | 697 | -92,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 762.089 | -20,16 | 148.142 | 66.034,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 76.855 | -4,55 | 14.940 | -21,04 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.093 | -36,62 | 12.265 | -47,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.060.481 | -10,51 | 400.537 | -25,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.310 | 350,29 | 655 | 561,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.443 | -14,28 | 1.252 | -29,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 2 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.782 | 1.073 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.650 | 0,00 | 468 | 46,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.347 | 3,43 | 950 | 50,87 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 6.500 | 0,00 | 1.264 | -17,29 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.854 | 6,89 | 810 | 55,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.688 | 0,38 | 15.296 | -16,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 813.746 | 1,66 | 158.184 | -15,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.403 | -6,02 | 2.799 | -21,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.812 | 1.855,01 | 5 | |||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 747 | 212 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.579 | 0,25 | 448 | 46,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.341 | 664 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.413 | 7,98 | 20.362 | 58,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 89.278 | -9,98 | 17 | -26,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.824 | -26,90 | 549 | -39,58 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.460 | 0,00 | 1.061 | -17,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.779 | -1,56 | 2.491 | 43,74 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.061 | 0,07 | 1.152 | 46,19 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.398 | 47,23 | 964 | 115,18 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.057 | -4,41 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.147 | 0,00 | 3.139 | -17,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 58.680 | 11.407 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.435 | -77,67 | 279 | -79,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 213.817 | -0,37 | 41.564 | -17,58 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.750 | -15,61 | 1.312 | -30,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 349.402 | -7,96 | 68.806 | -22,77 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.506 | -1,41 | 4.968 | 43,93 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.679 | 0,78 | 326 | -16,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 222 | -8,26 | 63 | 31,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.845 | -0,70 | 523 | 44,88 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 721 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 142 | 45,36 | ||||
| 2026-02-12 | 13F | M&G Plc | 645.060 | 15,96 | 125.142 | -4,27 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 127 | -0,78 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.567 | -31,68 | 1.082 | -43,47 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.084 | 405 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 300 | 58 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.400 | -6,42 | 397 | 36,90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.517 | -48,00 | 684 | -57,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 13 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.100 | -7,27 | 1.447 | 35,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162.196 | -10,79 | 46.025 | 30,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 191.740 | 120,01 | 37.272 | 82,01 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.339 | -0,39 | 649 | -17,53 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.459 | 3,71 | 698 | 51,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.764.462 | 731.774 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 156 | -48,85 | 30 | -57,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.267 | 0,00 | 1.495 | 46,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.090 | 58,92 | 2 | |||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.678 | 40,33 | 715 | 16,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.292 | -51,93 | 251 | -60,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.260 | -12,50 | 357 | 27,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.176 | 23,78 | 423 | 2,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.489 | 2,05 | 484 | -15,71 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 |
