Grundläggande statistik
| Institutionella aktier (lång) | 52 130 686 - 103,42% (ex 13D/G) - change of −4,46MM shares −7,87% MRQ |
| Institutionellt värde (lång) | $ 5 257 750 USD ($1000) |
Institutionellt ägande och aktieägare
CONSOL Energy Inc. (US:CEIX) har 389 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,130,686 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, DME Capital Management, LP, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
CONSOL Energy Inc. (NYSE:CEIX) 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%.
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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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Abound Wealth Management | 2 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 61 515 | 6 442 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 521 | 264 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 523 | −1,92 | 788 | 16,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 747 | −98,75 | 78 | −94,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 5 236 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 993 | −2,98 | 265 | 2,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18 468 | −20,14 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 179 030 | 37,90 | 19 | 63,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24 117 | 2 526 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 32 515 | 33,20 | 3 405 | 57,64 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 17 288 | 1 811 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25 727 | 12,89 | 2 694 | 33,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 56 | 6 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 422 | 0,00 | 254 | 18,22 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 989 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 623 | 4,01 | 65 | 22,64 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 389 | −14,99 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124 329 | 1,78 | 13 021 | 20,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 565 | 0,53 | 59 | 20,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 647 | 91,42 | 68 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23 130 | 21,56 | 2 422 | 43,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 273 855 | 12,98 | 28 681 | 33,69 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 320 | −16,88 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 115 | −16,52 | 1 792 | −8,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 519 033 | −50,42 | 54 358 | −41,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 280 | −2,80 | 1 391 | 5,30 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 150 000 | −17,01 | 15 710 | −1,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 495 551 | 0,25 | 51 899 | 18,62 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 691 | 0,00 | 1 224 | 18,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 144 400 | 15 123 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 249 522 | 2,06 | 26 132 | 20,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 176 | 6,97 | 437 | 26,67 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Call | 95 000 | 9 949 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | 44 965 | −96,76 | 4 709 | −96,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 700 | 597 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 378 600 | 55,55 | 39 651 | 84,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 48 836 | 67,14 | 5 115 | 97,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 367 500 | −35,00 | 38 488 | −23,09 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 441 | −49,48 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | −70,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21 068 | −53,00 | 2 206 | −44,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14 563 | 6,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 129 | 21,70 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 26 | 4,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3 234 | 14,88 | 339 | 35,74 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 104 829 | 10 979 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 974 | 2,03 | 1 463 | 20,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 078 | −13,06 | 113 | 2,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 334 574 | 2,81 | 35 040 | 21,65 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 82 | 9 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 927 | −0,44 | 307 | 17,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 274 | 25,11 | 29 | 47,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 228 | −39,63 | 129 | −28,89 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5 728 | 25,12 | 600 | 47,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 710 | 6,15 | 284 | 25,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 14 096 | 0,09 | 1 476 | 18,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 72 | 9,09 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 327 300 | −1,29 | 34 278 | 16,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 10,64 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 242 000 | 0,00 | 25 345 | 18,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 70 257 | 61,56 | 7 358 | 91,22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 334 | 97,63 | 35 | 142,86 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2 117 | 222 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 864 | 0,14 | 614 | 18,53 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 390 | 0,00 | 41 | 17,65 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 224 799 | −3,93 | 23 543 | 13,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9 643 | 1 010 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 508 649 | −9,31 | 53 271 | 7,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 652 | 1,56 | 66 | 17,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 17 476 | −22,80 | 1 830 | −8,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 714 | 1,84 | 389 | 20,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 604 | −1,51 | 273 | 16,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7 374 | −2,16 | 772 | 15,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 470 | 20,78 | 573 | 43,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 59 844 | −41,67 | 6 267 | −30,99 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 45 587 | 152,29 | 4 774 | 198,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 59 583 | 6 240 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 40,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 203 | 3,17 | 126 | 21,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 124 376 | −0,65 | 13 026 | 17,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 180 | −12,20 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 500 000 | 122,22 | 52 365 | 162,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90 999 | −12,80 | 9 530 | 3,18 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 30 131 | −0,24 | 3 156 | 18,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 252 300 | 38,70 | 26 423 | 64,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 142 300 | 111,44 | 14 903 | 150,22 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 243 999 | −5,03 | 25 554 | 12,37 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 305 260 | 0,00 | 31 970 | 18,32 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 131 547 | 137,42 | 13 777 | 180,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19 533 | 7,96 | 1 729 | 14,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 200 560 | 258,98 | 21 005 | 324,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 191 | −90,58 | 544 | −88,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 603 | −1,51 | 273 | 16,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 237 453 | 24 868 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 181 | 1,37 | 636 | 16,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 251 | −9,50 | 1 527 | −4,09 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 50 920 | 2,47 | 5 333 | 21,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21 559 | 6,39 | 2 258 | 25,88 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 373 | −48,28 | 299 | −34,36 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 886 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26 261 | −60,16 | 2 750 | −52,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 792 | −1,63 | 967 | −11,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 103 | −85,07 | 9 | −84,21 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 264 | 237 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 98 206 | 2,74 | 10 285 | 21,57 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 18 237 | −5,36 | 1 604 | −8,71 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 20 000 | 2 095 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 526 | −13,10 | 160 | 2,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 934 | −2,62 | 517 | 15,18 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 838 | −0,71 | 88 | 17,57 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 144 | 225 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 213 577 | −1,90 | 22 368 | 16,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9 565 | 1 002 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 64 | 4 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 977 324 | 7,28 | 416 545 | 26,94 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22 819 | 10,68 | 2 390 | 30,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 393 | 355 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 218 | −63,29 | 128 | −56,66 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 45 460 | −23,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2 727 | 2,52 | 286 | 21,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200 000 | 20 946 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 914 | 1,02 | 2 505 | 19,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 118 564 | 4,44 | 12 417 | 23,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 364 000 | 102,22 | 38 122 | 139,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2 328 | 244 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27 952 | −9,74 | 2 928 | 6,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 012 | 106 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 137 926 | 62,27 | 14 445 | 92,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14 082 | −1,76 | 1 475 | 16,25 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 172 | 5 227,27 | 123 | 12 100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 37 611 | 241,51 | 4 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 214 100 | 54,25 | 22 423 | 82,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 319 467 | 5,43 | 33 458 | 24,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11 411 | 11,42 | 1 195 | 31,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 50 224 | 108,87 | 5 260 | 147,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 370 | −13,95 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 293 163 | 160,02 | 30 703 | 207,67 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 113 192 | 11 855 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22 349 | −16,14 | 2 341 | −0,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 813 | −55,04 | 295 | −46,84 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 774 566 | 3,11 | 81 120 | 22,00 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 38 584 | 4 041 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 26 795 | 0,00 | 2 806 | 18,35 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 964 | 206 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 557 | −0,33 | 477 | 18,07 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6 067 | 635 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 95 007 | 9 950 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 237 036 | 82,00 | 24 825 | 115,36 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2 505 | 262 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 18 118 | 6,70 | 1 898 | 26,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 745 | 0,19 | 392 | 18,79 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 339 | 0,18 | 350 | 18,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 410 818 | −9,78 | 43 025 | 6,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 130 | 328 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 281 | −9,34 | 113 | −3,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 175 | 0,00 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 148 900 | 62,73 | 15 594 | 92,57 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 186 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 265 | 0,00 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 4 735 | 12,74 | 496 | 33,42 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2 000 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 810 | 1 342 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 142 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 466 779 | 0,00 | 48 886 | 18,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 819 | 0,00 | 1 447 | 18,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34 201 | −2,86 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 62 720 | 2,40 | 6 569 | 21,16 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 229 976 | −33,65 | 24 085 | −21,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40 926 | −1,36 | 3 622 | 120 633,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24 252 | 84,44 | 2 540 | 118,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85 770 | 228,78 | 8 979 | 289,04 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 612 | −20,65 | 483 | −6,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 33 949 | 24,66 | 3 555 | 47,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 193 269 | 12,31 | 20 241 | 32,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 | 40,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | −17,65 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 954 | −41,58 | 105 | −27,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212 442 | 331,92 | 22 | 450,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 253 641 | 31,09 | 27 946 | 63,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14 700 | −1,61 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 448 558 | −23,51 | 46 977 | −9,49 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 9 927 | 1 040 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118 | −15,71 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 198 | 0,00 | 21 | 17,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 467 | −0,78 | 782 | 17,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 37 653 | 7,95 | 3 943 | 27,73 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 374 | 2,75 | 39 | 21,88 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 31 567 | 0,00 | 3 306 | 18,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 49 | −42,35 | 5 | −28,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 460 | 20,18 | 572 | 42,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 802 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 500 | −34,78 | 471 | −18,23 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20 604 | 2 158 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 5 713 | −42,87 | 598 | −32,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 849 | −0,85 | 2 917 | 17,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 128 | 13 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52 348 | 8,97 | 5 482 | 28,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 119 | 0,85 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 77 391 | 8 105 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9 308 | 975 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 325 | 6,21 | 34 | 25,93 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14 780 | −2,21 | 1 548 | 15,71 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 303 517 | −23,92 | 31 787 | −9,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 245 | 26 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24 994 | −6,84 | 2 618 | 10,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 300 | −77,19 | 136 | −73,02 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 400 | 71,43 | 251 | 104,07 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 726 634 | 114,09 | 76 100 | 153,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 224 | 3,38 | 128 | 23,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Condire Management, LP | 201 663 | 0,00 | 21 120 | 18,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14 860 | 1 556 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16 600 | −63,41 | 1 739 | 56,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 045 765 | −41,14 | 423 713 | −30,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 97 677 | 10 230 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 823 | 100,29 | 505 | 137,09 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 199 | 21 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 156 | 17,31 | 1 692 | 38,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 155 | −11,43 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 966 | −31,73 | 5 219 | −31,72 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 22 800 | 2 388 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 701 | 141,36 | 911 | 185,58 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 671 | −0,11 | 1 327 | 18,27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 231 721 | −26,90 | 24 268 | −13,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11 050 | 168,79 | 1 157 | 218,73 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 016 | −32,48 | 525 | −20,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 017 | −75,62 | 316 | 45,83 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 708 225 | 133,95 | 74 172 | 176,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | 3,45 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 472 869 | 49 524 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 86 809 | −5,52 | 9 092 | 11,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 125 761 | 13 171 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 112 933 | 0,00 | 11 827 | 18,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 324 | 12,11 | 29 | 16,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 935 | −19,80 | 831 | −5,03 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 902 | 13,89 | 94 | 34,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 372 942 | −0,96 | 143 795 | 17,19 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 151 414 | −11,07 | 16 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22 176 | 5,71 | 2 322 | 25,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 15 057 | −0,09 | 1 577 | 18,23 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 853 | 10,18 | 404 | 30,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5 180 | 4,71 | 543 | 24,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | −73,08 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 630 | 3,03 | 171 | 21,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6 400 | 670 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 223 354 | 68,88 | 23 392 | 99,84 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 34 890 | 0,00 | 3 654 | 18,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55 969 | 5 862 | ||||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 3 990 | −38,62 | 418 | −27,48 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 3 100 | 325 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338 789 | 35 481 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 84 200 | 318,91 | 8 818 | 395,67 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16 027 | −55,02 | 1 678 | −46,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 881 | 302 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 858 | −30,61 | 404 | −12,93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14 214 | 2,67 | 1 489 | 21,47 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8 748 | 0,00 | 916 | 18,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 38 923 | 4 076 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 801 | 293 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 250 141 | 6,47 | 26 197 | 25,98 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 4 250 | 445 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 138 | 0,00 | 433 | 18,31 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 861 | 300 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 849 | −3,16 | 298 | 20,16 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 249 | 236 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 45 | 0,00 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11 | 83,33 | 1 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 6 158 | 4,57 | 645 | 23,61 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 475 197 | 117,92 | 49 767 | 157,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 389 | 0,00 | 41 | 17,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23 825 | 0,00 | 2 492 | 18,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28 | −47,17 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29 870 | 147,08 | 3 128 | 192,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 362 433 | −8,59 | 37 958 | 8,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | 625,00 | 6 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 832 | −34,51 | 805 | −38,03 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 73 984 | 8,57 | 7 748 | 28,47 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 57 094 | −1,99 | 5 980 | 15,98 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 422 561 | 0,40 | 777 365 | 18,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 152 145 | 80,06 | 15 934 | 113,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 957 882 | 309 779 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 151 500 | 15 867 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 374 | 249 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 5 368 | 0,00 | 562 | 18,32 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 115 | 24,35 | 326 | 47,51 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14 035 | 1 470 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 188 714 | 229 224 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 11 375 | 1 191 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 064 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 700 | 37,04 | 388 | 62,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 263 | 28 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 157 | 176,59 | 645 | 226,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 208 | −35,47 | 650 | −23,62 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 6 926 | 56,10 | 725 | 84,95 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 1 858 140 | −11,54 | 194 603 | 4,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 649 | 5,98 | 173 | 25,55 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32 191 | 0,57 | 3 371 | 18,99 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 55 600 | 5 823 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 7 963 | 834 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 33 469 | 2,84 | 3 505 | 12,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16 800 | 1 759 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14 900 | 192,16 | 1 560 | 245,90 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 029 | 28,95 | 108 | 52,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12 955 | 22,09 | 1 357 | 44,41 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 68 757 | −1,34 | 7 201 | 16,73 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 6 296 | 33,64 | 659 | 58,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7 339 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 348 | 194,92 | 36 | 260,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 57 071 | −44,31 | 5 977 | −34,09 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7 100 | 744 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 609 | 2,43 | 273 | 21,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 400 | −0,04 | 775 | 18,32 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | −99,88 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 528 | 41,55 | 55 | 71,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 685 | −43,00 | 1 119 | −32,55 | ||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 602 500 | −10,01 | 63 100 | 6,48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 222 | 6,30 | 337 | 25,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 704 | −24,51 | 702 | −10,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37 833 | 79,58 | 3 349 | 90,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 321 051 | 147,04 | 33 624 | 192,32 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 20 818 | −27,27 | 2 180 | −13,94 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 30 594 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 078 | 322 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 104 617 | 10 957 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 120,00 | 1 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 58 778 | 6 156 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 097 | −0,03 | 1 895 | 18,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 269 800 | 51,23 | 28 256 | 78,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55 000 | 0,00 | 5 760 | 18,32 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 68 887 | −20,26 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 146 552 | −1,66 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 539 | 0,06 | 371 | 18,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | 0,00 | 54 | 17,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 700 | −3,40 | 2 377 | 14,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 254 | 236 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 669 844 | 0,70 | 501 838 | 6,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27 090 | −2,70 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 8 450 | −1,05 | 885 | 17,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 544 | 20,54 | 371 | 42,69 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 961 | 205 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 161 449 | 3,10 | 16 909 | 21,99 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3 360 | 352 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12 882 | 362,05 | 1 349 | 448,37 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21 260 | −20,95 | 2 227 | −6,47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 855 | 14,53 | 1 137 | 35,56 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 208 411 | 14,65 | 21 827 | 35,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 226 | 1 096 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 180 923 | 30,37 | 18 948 | 54,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 000 | 400,00 | 209 | 497,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10 900 | 505,56 | 1 142 | 617,61 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | −33,33 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 447 | −8,38 | 570 | 8,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 759 | −47,22 | 86 | −33,07 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5 468 | 5,30 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 334 | 5 135,26 | 1 711 | 6 233,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 924 | 36,78 | 725 | 61,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13 311 | −0,62 | 1 394 | 17,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 100 374 | −3,71 | 10 512 | 13,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 164 | 1 540,00 | 17 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 123 | −0,97 | 118 | 17,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 188 | −33,33 | 20 | −20,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 3 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2 032 | −50,18 | 213 | −41,27 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 873 | 301 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 5 255 | 31,38 | 550 | 55,37 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 400 000 | −58,97 | 41 892 | −51,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 140 | 3 066,67 | 119 | 3 866,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 276 540 | 6,01 | 133 725 | 25,44 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 196 | 0,00 | 21 | 17,65 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 22 653 | −23,70 | 2 372 | −9,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 4 515 | 473 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 641 | −46,51 | 277 | −36,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9 143 | 4 923,63 | 958 | 7 261,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8 860 | −49,65 | 928 | −40,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 796 | 8,38 | 921 | 28,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 333 | −67,74 | 299 | −69,74 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 4 139 | 17,15 | 433 | 38,78 |
