Statistiche di base
| Azioni istituzionali (Long) | 207.525.490 - 99,03% (ex 13D/G) - change of 7,17MM shares 3,58% MRQ |
| Valore istituzionale (Long) | $ 54.193.959 USD ($1000) |
Proprietà istituzionale e azionisti
Cheniere Energy, Inc. (GB:0HWH) ha 1396 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 207,525,490 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 26, 2026 is 236,96 / share. Previously, on May 28, 2025, the share price was 234,15 / share. This represents an increase of 1,20% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.314 | 18,27 | 255 | -2,30 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 76,92 | 22 | 46,67 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.996 | -10,21 | 2.721 | -25,72 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.610 | -4,60 | 6.339 | -21,09 | ||||
| 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 | ||||
| 2026-05-15 | 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 |
