Grundläggande statistik
| Institutionella aktier (lång) | 203 749 019 - 97,23% (ex 13D/G) - change of 10,98MM shares 5,70% MRQ |
| Institutionellt värde (lång) | $ 53 463 072 USD ($1000) |
Institutionellt ägande och aktieägare
Cheniere Energy, Inc. (GB:0HWH) har 1394 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 203,749,019 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Canada Pension Plan Investment Board, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Fmr Llc .
Cheniere Energy, Inc. (LSE:0HWH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 239,47 / share. Previously, on June 5, 2025, the share price was 246,00 / share. This represents a decline of 2,65% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Westpac Banking Corp | 176 | −38,03 | 50 | −10,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 604 | 16,11 | 1 023 | 69,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 244 268 | 174,29 | 636 834 | 300,40 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18 564 | −16,03 | 5 268 | 22,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 224 192 | 58,41 | 63 617 | 131,25 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5 968 | 1 608 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1 100 | 0,00 | 312 | 46,48 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 30 250 | 0,67 | 8 584 | 46,94 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 24 039 | −0,68 | 6 821 | 44,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15 287 | 21,63 | 4 338 | 77,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 63 492 | 31,53 | 18 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 26,15 | 23 | 83,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 847 918 | −16,07 | 808 125 | 22,52 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 790 | 224 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1 493 | 424 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 629 | −16,42 | 462 | 22,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 100 380 | 9,48 | 28 484 | 59,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 75 | 0,00 | 21 | 50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 161 415 | −8,41 | 329 563 | 33,70 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 610 | 43,75 | 457 | 110,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 176 | 450,00 | 50 | 716,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 745 | 15,41 | 3 155 | 75,96 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 11 292 | 28,11 | 3 204 | 87,04 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31 349 | −1,85 | 8 896 | 43,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 188 | −43,51 | 332 | −18,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 20 679 | −20,90 | 5 868 | 15,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 499 | 47,17 | 709 | 114,85 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19 401 | 110,45 | 5 505 | 207,20 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 78 069 | 1 851,72 | 22 153 | 2 750,97 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 428 | 0,00 | 2 108 | 46,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 578 | 2,21 | 6 974 | 49,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5 700 | 46,15 | 1 617 | 113,32 | |||
| 2026-05-15 | 13F | Bornite Capital Management LP | 58 900 | −83,59 | 16 713 | −76,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 255 | 0,00 | 72 | 46,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 429 | 6,85 | 1 444 | −11,63 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13 220 | −2,92 | 3 751 | 41,71 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 730 598 | 1,45 | 207 | 48,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 496 | −34,15 | 1 843 | −3,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 756 | 4,25 | 1 066 | 52,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 097 | 162,45 | 595 | 283,87 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 863 | 529 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 751 | 672 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 103 | 135,40 | 1 164 | 244,38 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 738 | 209 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 251 | 0,00 | 71 | 47,92 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1 545 | 438 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 222 814 | −31,69 | 63 226 | −0,29 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 279 800 | −13,85 | 79 396 | 25,75 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9 695 | 2 751 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 197 266 | −8,79 | 56 | 30,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33 479 | −69,05 | 9 500 | −54,81 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 472 | 418 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5 400 | 980,00 | 1 532 | 1 479,38 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 153 | −90,54 | 43 | −86,31 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2 526 | 15,82 | 717 | 69,27 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 285 | 648 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 188 | 25,43 | 1 188 | 83,05 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20 150 | 5 718 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 857 | −2,52 | 527 | 42,16 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 000 | 284 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 047 277 | −21,23 | 873 171 | 16,11 | ||||
| 2026-05-15 | 13F | Amundi | 1 613 585 | −6,46 | 457 871 | 36,54 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 34 606 | −7,03 | 9 820 | 35,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92 276 | 37,89 | 26 184 | 101,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 223 | 71,81 | 1 482 | 150,76 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 16 973 | 95,11 | 4 816 | 184,97 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 509 690 | −33,04 | 144 630 | −2,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 435 | −7,19 | 668 | −23,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 274 900 | 925,75 | 78 006 | 1 397,50 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82 600 | 8,40 | 23 439 | 58,24 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 14 | 55,56 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 799 | 510 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5 107 | −1,92 | 1 449 | 43,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28 109 | −0,58 | 8 | 40,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12 535 | 1 170,01 | 3 228 | 1 489,66 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13 140 | 6,02 | 3 729 | 54,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 800 | −45,71 | 1 078 | −20,74 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 884 | −28,94 | 251 | 3,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8 600 | −66,27 | 2 440 | −50,77 | |||
| 2026-05-06 | 13F | CNB Bank | 53 | 562,50 | 15 | 1 400,00 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 349 | −17,31 | 651 | −31,65 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 007 | −2,52 | 286 | 42,50 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 154 | 316,22 | 44 | 514,29 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 038 | −4,77 | 295 | 39,34 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 300 | 50,00 | 85 | 123,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 692 | −5,04 | 2 466 | 38,62 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 3 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 816 | 2,14 | 515 | 49,28 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 179 | 51 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2 627 | −96,16 | 745 | −94,40 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3 224 | 915 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 699 | 17,96 | 2 185 | 72,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 174 | 333 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 16 000 | 4 538 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 11 736 | −1,22 | 3 330 | 44,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10 991 | 0,18 | 3 119 | 46,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 357 | −35,91 | 101 | −6,48 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 744 | 211 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 059 116 | −0,07 | 584 295 | 45,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673 438 | −17,89 | 130 910 | −32,08 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 29 560 | 8 388 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31 600 | 159,02 | 8 967 | 278,15 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6 939 | 1 969 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 803 | −46,67 | 1 647 | −22,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 834 | 0,00 | 1 372 | 46,01 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 584 | −27,87 | 449 | 5,40 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8 697 | −2,19 | 2 468 | 42,77 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 100 | 28 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 775 | 220 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 28 400 | 162,96 | 8 059 | 283,90 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1 800 | 0,00 | 511 | 46,13 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 850 | 241 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 29 799 | −16,84 | 8 456 | 21,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 37 712 | 7,26 | 10 701 | 56,58 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 | −7,14 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9 046 | 0,02 | 2 567 | 45,96 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 57 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 31 966 | 9 071 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17 907 | 0,00 | 5 081 | 46,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43 691 | −12,41 | 12 398 | 28,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | −8,52 | 70 | 34,62 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 420 328 | −9,28 | 119 272 | 32,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46 200 | 1 055,00 | 13 110 | 1 587,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36 200 | 103,37 | 10 272 | 196,88 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11 862 | −78,40 | 3 366 | −68,47 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 151 | 0,00 | 43 | 44,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 210 | −69,72 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2 053 | 0,00 | 583 | 45,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 757 | −54,91 | 1 634 | −34,21 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 105 359 | 1,42 | 29 897 | 48,05 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 60 680 | 2,97 | 17 219 | 50,31 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22 467 | 23,41 | 6 375 | 80,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 835 | 12,72 | 804 | 64,75 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9 429 | 3,87 | 2 676 | 51,64 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 237 | 0,00 | 67 | 45,65 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 975 | −17,02 | 277 | 21,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 22 782 | −2,32 | 6 465 | 42,60 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 0,00 | 14 | 44,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204 795 | −4,22 | 58 113 | 39,82 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 139 | 0,00 | 39 | 44,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 246 | 27 341,30 | 7 164 | 42 035,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11 851 | −82,39 | 3 363 | −74,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82 606 | −0,17 | 23 440 | 47,06 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 836 | 237 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 175 | −1,13 | 50 | 44,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 053 196 | 13 144,42 | 293 298 | 15 601,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 641 | −85,87 | 466 | −79,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 888 | −1,33 | 252 | 91,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 24,00 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 858 | −61,32 | 527 | −43,52 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 332 477 | 3,76 | 94 344 | 51,46 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 849 | 241 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 223 | −6,96 | 915 | 35,81 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 100 000 | 28 376 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 795 | 226 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 204 906 | 0,52 | 58 | 48,72 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 481 | −32,49 | 704 | −1,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 581 | 0,00 | 1 300 | 45,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 8 822 | 84,18 | 2 503 | 168,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 839 | 238 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46 933 | −23,16 | 13 318 | 12,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 065 | −1,00 | 868 | 44,98 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2 557 784 | 11,48 | 725 797 | 62,73 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 733 | 208 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 253 | 30,54 | 1 207 | 88,44 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 36 527 | −8,47 | 10 365 | 33,61 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37 402 | −0,08 | 10 613 | 45,86 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8 350 | 154,96 | 2 369 | 272,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 105 | 30 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 3 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1 031 | 0,00 | 293 | 46,00 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2 100 | −0,94 | 505 | 12,72 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 755 | 21,26 | 782 | 77,10 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 456 980 | −5,75 | 129 673 | 37,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 123 000 | 14,95 | 34 902 | 67,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | 275 708 | −13,45 | 78 235 | 26,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 266 300 | 45,12 | 75 565 | 111,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2 959 | −0,47 | 840 | 45,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8 518 | −61,57 | 2 417 | −43,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 37 434 | 10 622 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 14 835 | 17,76 | 3 654 | 75,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 754 | −93,61 | 498 | −90,68 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 242 | −2,66 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 620 | −10,74 | 460 | 30,40 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8 672 | −54,87 | 2 461 | −34,14 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3 122 | 5,15 | 886 | 53,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 592 | 30,49 | 450 | 90,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 49 857 | −2,22 | 14 147 | 42,74 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7 000 | 1 986 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54 717 | −2,26 | 10 636 | −19,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 300 074 | 13,46 | 85 149 | 65,62 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2 272 | −20,89 | 645 | 15,41 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 349 | −17,55 | 667 | 20,43 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 72 972 | 1 307,10 | 21 | 1 900,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 874 | −27,35 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 15 588 | −37,28 | 4 423 | −8,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 824 | −10,09 | 3 071 | 31,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34 923 | 7,09 | 9 910 | 56,34 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 319 247 | −51,21 | 374 | −28,76 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2 854 | 15,78 | 810 | 68,89 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 1 421 | −4,05 | 403 | 40,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 17 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 23 542 | 29,09 | 6 680 | 88,43 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 455 | −4,59 | 413 | 39,19 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 910 | 258 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 450 260 | 27,17 | 128 | 86,76 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 9 100 | 2 582 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 47 | 14 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 37 400 | 10 613 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110 242 | −2,69 | 31 282 | 42,05 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 541 | 0,00 | 154 | 45,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 947 | 1 971 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 66 803 | −16,01 | 18 956 | 22,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18 991 | −27,13 | 5 389 | 6,38 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 544 | 438 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 028 | 43,73 | 576 | 109,85 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 021 | 290 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 426 | 0,00 | 121 | 46,34 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 800 | −41,87 | 3 348 | −15,15 | |||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 515,38 | 23 | 1 000,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5 460 | 0,00 | 1 549 | 45,99 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 727 | 206 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 101 | −16,21 | 312 | 22,35 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7 550 | 5,59 | 2 142 | 54,21 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 828 | 6,65 | 519 | 55,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 13 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 68 | −13,92 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 120 | −53,85 | 34 | −32,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 701 | −7,82 | 1 050 | 34,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 765 | 0,00 | 217 | 46,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 327 | −3,62 | 6 264 | 19,68 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 26 701 | 1,64 | 7 577 | 48,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 174 000 | 108,38 | 51 093 | 214,79 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 110 261 | −0,26 | 31 288 | 45,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 725 | 6,77 | 206 | 56,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 971 663 | 12,21 | 1 166 240 | 69,51 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 384 896 | −17,01 | 109 218 | 21,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 180 000 | 35,85 | 52 855 | 105,21 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 3 177 | −4,48 | 902 | 39,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 475 | −9,46 | 986 | 32,04 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 780 | 0,00 | 221 | 46,36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 124 | 0,00 | 319 | 45,87 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 28 513 | −15,73 | 8 091 | 23,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 31 | 9 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 25 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 093 | 310 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 829 221 | −19,43 | 235 300 | 17,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 440 340 | −42,00 | 124 951 | −15,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 000 | 284 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16 786 | −4,93 | 4 763 | 38,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 100 857 | −38,13 | 28 619 | −9,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 917 | 0,00 | 260 | 46,07 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 19 041 | 5 855 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1 908 | −47,04 | 541 | −22,71 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4 471 | 1 269 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 001 | −6,80 | 284 | 36,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 221 | 0,00 | 62 | 44,19 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 18 960 | 5 380 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 491 | −7,50 | 707 | 34,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 55 711 | −13,87 | 15 809 | 25,73 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 608 | 22,64 | 1 024 | 79,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 33 660 | 0,60 | 9 551 | 46,87 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2 350 | 95,83 | 667 | 185,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 101 285 | 40,69 | 28 741 | 105,37 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 026 | 291 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | −92,00 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 40 552 | 8,16 | 11 507 | 57,89 | ||||
| 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 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 67 381 | 2 215,50 | 19 778 | 3 431,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 190 | 0,00 | 54 | 47,22 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 4 550 | 1,04 | 1 291 | 23,54 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 400 | 100,00 | 397 | 191,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 909 | 825 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 725 | −3,25 | 489 | 41,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20 877 | 5 924 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 605 537 | 2,48 | 171 827 | 49,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20 675 | −84,53 | 5 867 | −77,42 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 7 530 | −0,74 | 2 137 | 44,88 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8 750 | 2 483 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 820 | 43,08 | 3 638 | 108,90 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 225 694 | −22,40 | 64 | 14,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 629 | −3,93 | 9 826 | 40,25 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 497 | 2,89 | 425 | 50,35 | ||||
| 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 | −100,00 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 812 | 230 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 098 | −54,61 | 312 | −33,83 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2 459 | −1,21 | 698 | 44,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 948 618 | 6,64 | 269 180 | 55,67 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9 430 | −39,04 | 2 676 | −11,04 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 313 | 1,89 | 1 224 | 48,78 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1 331 | 0,23 | 378 | 46,12 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 1 251 | 0,00 | 355 | 45,68 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4 199 | 0,07 | 1 191 | 46,13 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 950 | 270 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3 906 | 51,04 | 1 063 | 111,75 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 307 | 2,33 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 380 | 34 400,00 | 392 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2 049 | −0,39 | 1 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18 858 | −20,25 | 5 351 | 16,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 706 | 200 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17 891 | −0,50 | 5 077 | 45,24 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 28 950 | 9,68 | 8 215 | 60,09 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 749 722 | −3,65 | 212 741 | 40,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 380 | 392 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 38 | 0 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 201 | 57 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 73 815 | −0,12 | 20 946 | 45,81 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1 518 | 9,44 | 431 | 59,85 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 530 | 0,11 | 1 002 | 46,13 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 318 | 1,53 | 942 | 48,19 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 457 | 1 548 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 881 | 139,40 | 250 | 250,70 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 85 | 46,55 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23 | 0,00 | 7 | 50,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 150 289 | 2 596 486 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 929 | −31,28 | 547 | 0,37 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | 188,89 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 250,00 | 12 | 450,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 348 932 | −10,34 | 99 013 | 30,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2 000 | −89,90 | 568 | −85,27 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 18 310 | −2,92 | 5 196 | 41,71 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 940 | −1,93 | 834 | 43,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20 800 | −0,72 | 5 902 | 44,94 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 7 783 | 2 209 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 022 | −7,16 | 858 | 35,60 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 243 | 37,29 | 66 | 94,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 629 | −9,35 | 8 124 | 32,32 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49 153 | 8,50 | 13 948 | 58,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 240 | 352 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 767 | 218 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 800 | 0 | ||||||
| 2026-04-22 | 13F | Penney Financial, LLC | 2 725 | 0,00 | 773 | 46,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12 695 | 1,65 | 3 602 | 48,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 7 728 | 3,48 | 2 193 | 51,07 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34 381 | 2,31 | 9 756 | 49,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | −8,33 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 3 800 | 0,00 | 1 078 | 46,07 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 56 | 0,00 | 16 | 50,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 200,00 | 12 | 450,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 542 | −66,03 | 721 | −50,41 | ||||
| 2026-05-14 | 13F | Aviva Plc | 271 247 | 2,95 | 76 969 | 50,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 329 | 147,98 | 1 565 | 276,87 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1 433 | −31,24 | 359 | −11,60 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 085 | −32,72 | 875 | 28,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89 504 | 920,22 | 25 398 | 1 389,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | −6,66 | 106 | −22,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 419 | −24,16 | 403 | 10,74 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2 608 | 740 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10 928 | 904,41 | 3 101 | 1 369,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 932 | −0,05 | 548 | 46,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 793 | 38,68 | 793 | 102,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 322 | 192,73 | 91 | 333,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 747 973 | 57,90 | 496 005 | 130,49 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4 062 | 1 153 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2 519 | 0,16 | 715 | 46,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 64 780 | 12,83 | 18 382 | 64,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 757 400 | 139,38 | 214 920 | 249,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 160 547 | −9,03 | 45 557 | 32,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 169 252 | 16,58 | 32 900 | −3,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 675 | 27,57 | 475 | 86,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 517 | 7,71 | 147 | 56,99 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 766 | 9,96 | 501 | 60,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 186 400 | −23,13 | 52 893 | 12,20 | |||
| 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 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 744 | 211 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1 378 | 0,07 | 391 | 46,44 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 892 | 253 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1 486 | 0,00 | 422 | 35,81 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 773 | 219 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 500 | 0,00 | 709 | 46,19 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 845 | 240 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 24 190 | −79,93 | 6 864 | −70,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 259 | −8,47 | 6 316 | 33,62 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 143 | 2,97 | 324 | 50,70 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 577 600 | 57 660,00 | 163 900 | 84 384,02 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 237 800 | 1 206,59 | 67 478 | 1 807,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 8 100 | 2 298 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 541 | 3,42 | 721 | 51,15 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 021 | 290 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22 465 | 33,06 | 6 375 | 94,27 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 855 100 | −7,00 | 242 643 | 35,75 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1 041 | 295 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 98 | 0,00 | 28 | 42,11 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 224 | 1 199 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 1 556 100 | 441 559 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 206 773 | 58 674 | ||||||
| 2026-05-12 | 13F | National Pension Service | 615 503 | −2,11 | 174 655 | 43,08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 198 | 299 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 234 | 11,57 | 320 | 49,53 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 778 | 221 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 973 | 276 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 70 | −4,11 | 20 | 35,71 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 3 100,00 | 9 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 998 | −4,75 | 1 986 | 39,01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 756 | −49,47 | 215 | −26,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64 338 | 1,97 | 18 256 | 48,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 782 860 | −4,90 | 505 904 | 38,82 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1 600 | −3,03 | 454 | 41,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 0,00 | 114 | 46,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 117 | 1 736 | ||||||
| 2026-05-13 | 13F | M&G Plc | 467 428 | −27,54 | 132 750 | 6,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 620 | 47,85 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 397 | −46,88 | 964 | −22,53 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 2 800 | 795 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1 375 | −15,38 | 390 | 23,81 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7 309 | −14,09 | 2 074 | 25,47 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 010 | 287 | ||||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 55 533 | 0,00 | 16 | −99,86 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 882 | 250 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38 086 | 9,90 | 10 804 | 60,42 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 10 400 | 2 951 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7 240 | 0,00 | 2 054 | 45,98 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 50 740 | 14 398 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 45 000 | 0,00 | 12 769 | 45,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 100 | 151,98 | 1 447 | 268,19 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 8 400 | −66,40 | 2 016 | −38,46 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 418 | −27,69 | 1 821 | 5,50 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | Call | 200 000 | 56 752 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 225 114 | 350,23 | 63 878 | 557,25 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 895 408 | 8,95 | 537 841 | 59,05 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 062 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100 000 | 33,33 | 28 376 | 94,64 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150 000 | 500,00 | 42 564 | 775,98 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 138 072 | 39 179 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 14 820 | −26,14 | 4 205 | 7,82 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 852 | 242 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 357 | −97,76 | 385 | −96,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 70 340 | 109,66 | 19 960 | 206,07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9 980 | 24,50 | 2 632 | 87,39 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 689 935 | −11,52 | 1 047 058 | 29,15 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 736 | 209 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1 465 | 2,09 | 416 | 49,28 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 182 121 | 12,68 | 51 679 | 64,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 138 | 607 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 560 | 3,67 | 1 010 | 51,42 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 18 519 | −0,05 | 5 255 | 34,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 204 753 | −33,89 | 58 101 | −3,50 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2 000 | 0,00 | 568 | 46,13 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53 190 | 108,25 | 15 093 | 203,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 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 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 69 | 1,47 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46 679 | −8,49 | 13 248 | 33,61 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52 284 | −4,30 | 12 099 | 109 881,82 | ||||
| 2026-05-12 | 13F | Himension Fund | 5 288 | −54,54 | 1 501 | −33,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7 252 | 38,08 | 2 058 | 101,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 131 | 122,60 | 1 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 610 928 | −9,09 | 457 117 | 32,71 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2 211 | 627 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3 445 | 36,54 | 978 | 99,39 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9 143 | −0,23 | 2 594 | 45,65 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 904 860 | 11,20 | 256 763 | 62,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 274 292 | 52,48 | 645 353 | 122,59 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1 529 | 0,33 | 434 | 46,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 564 742 | 6 513,68 | 160 251 | 9 559,49 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 42,86 | 11 | 120,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 819 | 232 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1 900 | −92,40 | 539 | −50,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5 179 | 359,54 | 1 470 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 394 | 10,02 | 680 | 60,52 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 227 | 7,27 | 632 | 56,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26 650 | 7 562 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 71 | −97,63 | 20 | −96,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 826 | −2,97 | 1 086 | 41,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 756 | 1 988,15 | 82 710 | 2 854,98 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34 750 | −12,58 | 6 755 | −27,68 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 266 439 | −8,10 | 75 605 | 34,16 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3 719 | 4,35 | 1 056 | 52,46 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 845 | −22,05 | 240 | 13,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163 146 | 14,10 | 46 | 70,37 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 298 | 0,31 | 368 | 46,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91 222 | 2,18 | 26 | 47,06 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1 200 | 0,00 | 341 | 45,92 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 476 | 4 959 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 72 796 | −5,28 | 20 656 | 38,27 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24 608 | 6,16 | 6 983 | 54,98 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 527 | 0,00 | 150 | 24,17 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 908 | 0 | ||||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1 257 | 0,00 | 357 | 45,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 532 | 42,48 | 2 421 | 107,99 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 4 199 | 1 192 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1 024 | 291 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7 909 | 50,71 | 2 244 | 120,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 51 | 64,52 | 14 | 116,67 | ||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12 673 | 15,14 | 3 596 | 68,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 140 | 7,69 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 942 | 14,37 | 7 645 | 191 025,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 80 662 | −90,84 | 22 889 | −86,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 196 | −3,22 | 623 | 41,27 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 124 867 | 9,84 | 35 432 | 60,34 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 40 | 60,00 | 11 | 175,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 493 | −12,77 | 707 | 27,39 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 427 | 405 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 323 161 | −30,86 | 91 700 | 0,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 829 | 235 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6 194 544 | 0,32 | 1 757 764 | 46,44 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 719 | 204 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69 572 | 2,53 | 19 742 | 49,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 258 | 22,98 | 2 060 | 79,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 743 | 272,00 | 1 346 | 444,53 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 15 306 | 136,35 | 4 343 | 245,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 64 000 | 2,89 | 18 161 | 50,19 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 28 431 | −31,36 | 8 068 | 0,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 6 | 0,00 | 53 | 420,00 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 882 | 250 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 864 | −6,31 | 1 664 | 36,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 759 398 | 8,14 | 499 247 | 57,86 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 29 500 | −70,11 | 8 371 | −56,37 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39 200 | −3,45 | 7 620 | −20,13 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 091 | −11,36 | 427 | 11,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 70 700 | 80,82 | 13 743 | 49,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27 405 | 5 327 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 142 | 40 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28 782 | −17,71 | 8 167 | 20,12 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11 501 | 0,89 | 3 263 | 47,25 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 5 000 | 1 419 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 10 000 | 2 838 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 932 | 7,28 | 3 386 | 56,57 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 775 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 005 | 818 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 310 | 350,29 | 655 | 561,62 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 2 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3 782 | 1 073 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 21 014 | 6 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 890 | −39,99 | 253 | −12,50 | ||||
| 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 | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2 854 | 6,89 | 810 | 55,88 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28 006 | −32,01 | 7 947 | −0,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 84 | −47,17 | 24 | −23,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 627 778 | 217,42 | 178 138 | 363,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 400 | −70,18 | 965 | −56,50 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2 341 | 664 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10 071 | 60,44 | 2 858 | 285 600,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 413 | 7,98 | 20 362 | 58,60 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 4 469 | 2,03 | 1 268 | 49,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 908 | 5,48 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 422 | 129,79 | 687 | 236,76 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 140 | 4,48 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 779 | −1,56 | 2 491 | 43,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 20 154 | 17,49 | 5 719 | 71,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 061 | 0,07 | 1 152 | 46,19 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 64 | 966,67 | 18 | 1 600,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 7 627 | 2,75 | 2 164 | 50,07 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 92 144 | −51,94 | 26 147 | −29,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 398 | 47,23 | 964 | 115,18 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 945 766 | 1,62 | 1 116 504 | 48,35 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17 506 | −1,41 | 4 968 | 43,93 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 721 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 142 | 45,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 655 947 | 17,12 | 186 132 | 70,97 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 |
