Estatísticas Básicas
| Ações Institucionais (Longas) | 185,493,424 - 88.24% (ex 13D/G) - change of -43.46MM shares -18.98% MRQ |
| Valor Institucional (Longa) | $ 34,774,739 USD ($1000) |
Propriedade Institucional e Acionistas
Cheniere Energy, Inc. (GB:0HWH) tem 1221 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 185,493,424 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Canada Pension Plan Investment Board, Fmr Llc, Blackstone Group Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Norges Bank .
Cheniere Energy, Inc. (LSE:0HWH) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of March 30, 2026 is 295.24 / share. Previously, on March 31, 2025, the share price was 230.36 / share. This represents an increase of 28.16% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8,979 | -17.18 | 1,745 | -31.49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18,212 | -19.53 | 3,540 | -33.42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69,197 | 0.00 | 15,423 | -5.15 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2,100 | 0.00 | 408 | -17.24 | |||
| 2026-02-10 | 13F | Presima Inc. | 2,825 | 1.51 | 549 | -15.93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1,268,081 | -13.19 | 246,502 | -28.19 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1,344 | 0.07 | 261 | -17.14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3,920 | -9.86 | 1 | -100.00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1,481 | -12.78 | 288 | -27.89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159 | 8.90 | 31 | -11.76 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 32,540 | 271.93 | 6,295 | 205.53 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18,312 | 3.53 | 3,560 | -14.34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 818,210 | -9.11 | 159,052 | -24.81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | -9.72 | 13 | -25.00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1,276 | -28.91 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 602,300 | -5.79 | 117,081 | -22.06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2,960 | 656 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19,217 | 271.99 | 3,736 | 207.91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73,900 | -5.15 | 14,365 | -21.54 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 20 | -93.36 | 4 | -95.71 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9,925 | -1.00 | 1,929 | -16.82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15,971 | -15.43 | 3,105 | -30.04 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1,364 | -7.96 | 265 | -23.85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 24,204 | -1.30 | 4,705 | -18.34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 17,154 | 12.46 | 3,335 | -6.98 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 36 | -40.00 | 7 | -57.14 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7,429 | 6.85 | 1,444 | -11.63 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 47,000 | 0.00 | 9,136 | -17.28 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 8,892 | -7.01 | 1,729 | -23.06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 4,733 | -5.96 | 920 | -22.17 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9,164 | -0.08 | 1,781 | -17.32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6,476 | 54.19 | 1,259 | -21.91 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 2,497 | 0.00 | 485 | -17.24 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 26,478 | 5,501 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 11,875 | 14.75 | 2,308 | -5.06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34,543 | 110.15 | 8,133 | 106.21 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26,396 | -13.97 | 5,131 | -28.83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35,926 | -0.58 | 6,984 | -17.75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87,400 | -42.12 | 20,579 | -43.21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 86,500 | 3.35 | 20,367 | 1.39 | |||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,575 | 0.25 | 306 | -17.07 | ||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1,483 | -7.54 | 288 | -23.40 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6,614 | 158.06 | 1,286 | 113.46 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 127,800 | 24,843 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 681 | -23.65 | 132 | -36.84 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100.00 | 0 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1,698 | -32.78 | 330 | -44.35 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4,516 | 349.35 | 878 | 271.61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4,233 | 823 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 29 | 6 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 344 | 8.52 | 67 | -10.81 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 34,281 | -3.28 | 6,812 | -18.33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4,050 | 787 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1,717 | -15.08 | 334 | -29.89 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 28,517 | -1.18 | 5,543 | -18.24 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1,517 | 4.84 | 295 | -13.53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 7 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11,614 | -4.10 | 2,258 | -20.67 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 367 | 71 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3,268 | -4.78 | 635 | -21.22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1,560,507 | -2.59 | 303,345 | -19.41 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 80 | 16 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 41,954 | -3.35 | 8,155 | -20.05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3,435 | -7.19 | 668 | -23.25 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37,223 | -4.41 | 7,236 | -20.93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12,061 | -8.30 | 2,345 | -24.14 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5,128 | -4.54 | 997 | -21.08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 487 | 95 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3,381 | 657 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5,252 | -4.51 | 1,021 | -21.05 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57,413 | 11.55 | 11,160 | -7.72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11,007 | 0.05 | 2,140 | -17.25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5,248 | 1,020 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 880,563 | -45.37 | 171,173 | -54.81 | ||||
| 2026-02-13 | 13F | Ossiam | 282 | -63.52 | 55 | -70.17 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 176,121 | 4.25 | 34,236 | -13.77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3,349 | -17.31 | 651 | -31.65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1,774 | -1.11 | 345 | -18.29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2,184,928 | -6.88 | 424,725 | -22.97 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 3 | ||||||
| 2026-01-22 | 13F | City Holding Co | 205 | 0.00 | 40 | -18.75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7,347 | -34.05 | 1,428 | -45.43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 100,537 | -22.67 | 19,543 | -36.03 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 18,860 | -0.05 | 3,666 | -17.32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 313,611 | -23.87 | 61 | -37.50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 9,917 | -17.48 | 1,928 | -31.74 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1,783 | -0.28 | 347 | -17.62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23,556 | 2.15 | 5 | -20.00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3,298 | 0.37 | 641 | -16.97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 243 | 38.86 | 47 | 14.63 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 17,756 | -3.68 | 3,452 | -20.32 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9,634 | 23.51 | 1,873 | 2.18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1,300 | 8.33 | 253 | -10.32 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2,693 | 11.93 | 523 | -7.43 | ||||
| 2026-02-02 | 13F | Strs Ohio | 181,804 | -5.30 | 35,341 | -21.66 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 1,230 | -31.97 | 239 | -43.63 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 320,440 | -11.11 | 62,290 | -26.47 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 103,880 | -1.64 | 20,193 | -18.63 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 38,165 | 5.35 | 7,419 | -12.85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 552,746 | -4.05 | 107,448 | -20.63 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 23 | 0.00 | 4 | -20.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673,438 | -17.89 | 130,910 | -32.08 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1,124 | 218 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 10 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 500 | 400.00 | 97 | 321.74 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 284 | -2.07 | 55 | -19.12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 120,500 | 4,195.90 | 23,424 | 3,454.32 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9,044 | -2.15 | 1,758 | -19.02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18,205 | -8.36 | 3,539 | -24.21 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1,631 | 0.62 | 317 | -16.58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0.00 | 2 | -50.00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 24,169 | 4,698 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 689,700 | 120,580 | |||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 11,042 | 2,146 | ||||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 60 | 0.00 | 12 | -21.43 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2,112 | 6.08 | 411 | -12.21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 144,605 | -59.53 | 28,110 | -66.53 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2,543 | -2.31 | 494 | -19.15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2,858 | 0.00 | 556 | -17.29 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 41 | 241.67 | 8 | 250.00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 13,553 | 0.27 | 2,635 | -17.07 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 1,085 | 0.93 | 211 | -16.27 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6,916 | 0.30 | 1,344 | -11.98 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 194 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 58,928 | 2.26 | 11,455 | -15.40 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6,200 | -6.06 | 1,205 | -22.26 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 79,535 | -22.21 | 15,461 | -35.65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66,920 | -59.36 | 13,009 | -66.38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1,029,213 | -30.49 | 200,069 | -42.49 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 24,853 | -0.72 | 4,831 | -17.85 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 44 | 0.00 | 9 | -20.00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 679 | -2.30 | 132 | -19.63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 28,441 | -5.69 | 5,529 | -21.99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 47 | -38.16 | 9 | -50.00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 73,440 | 0.40 | 14,276 | -16.94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407,396 | 3.23 | 79,194 | -14.60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34,014 | 0.09 | 6,612 | -17.21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1,489 | 289 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -88.24 | 47 | -88.86 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1,314 | 18.27 | 255 | -2.30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2,419 | -2.77 | 470 | -19.52 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 342 | 0 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 144 | -97.61 | 28 | 2,600.00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 28,300 | -61.96 | 5,501 | 32,258.82 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 484,853 | -6.03 | 94,251 | -22.27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1,088 | -86.88 | 212 | -89.17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19,600 | -50.13 | 3,810 | 42,233.33 | |||
| 2026-02-24 | 13F | MidFirst Bank | 900 | 131 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 484,800 | 16.99 | 94,240 | -3.22 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 54,290 | 16.75 | 10,553 | -3.42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 787,155 | 15.84 | 153,015 | -4.17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 364,000 | 674.47 | 70,758 | 540.68 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 2,703 | 525 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7,944 | 441.14 | 1,544 | 348.84 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69,666 | 1.18 | 13,542 | -16.30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6,264 | -10.42 | 1,218 | -25.93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 392,146 | -10.40 | 76,229 | -25.88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2,263,826 | 6.33 | 440,047 | -12.05 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 18,310 | -5.14 | 3,559 | -21.52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1,095 | 213 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71,790 | 78.53 | 13,955 | 47.69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24,069 | -7.88 | 4,679 | -23.80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43,991 | 13.90 | 10,337 | 9.91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 349 | 0.00 | 68 | -18.29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1,806 | -10.19 | 351 | -25.64 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1,294 | -9.64 | 252 | -25.30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2,300 | -86.78 | 447 | -89.07 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 66,136 | -4.24 | 12,838 | -20.91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56,765 | 12.08 | 11,035 | -7.29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5,600 | -68.89 | 1,089 | -74.27 | |||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1,444,111 | 37.69 | 280,721 | 13.91 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8,960 | -7.33 | 1,742 | -23.37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 144,352 | 160.04 | 28,061 | 115.13 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1,737 | -0.23 | 338 | -17.60 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3,623 | 3.40 | 704 | -14.46 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 62 | -94.02 | 12 | -95.06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1,054 | 32.58 | 205 | 9.68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 155,260 | 7.76 | 30,181 | -10.86 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 11,754 | 112.55 | 2,285 | 75.83 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2,000 | 0.00 | 389 | -17.27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 938 | -47.24 | 183 | -55.83 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3,093 | -1.56 | 601 | -18.56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6,629 | -29.53 | 1,558 | -32.01 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5,033 | -34.55 | 978 | -45.85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30,331 | 21.89 | 5,896 | 0.84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 12,200 | 58.44 | 2,372 | 31.07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3,263 | -61.17 | 634 | -67.88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54,717 | -2.26 | 10,636 | -19.15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1,090 | 212 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0.00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2,359 | 15.24 | 384 | 4.63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 113,288 | -3.65 | 22,022 | -20.29 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 368 | 72 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 51 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98,894 | -2.16 | 19,224 | -19.06 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 31,950 | 39.22 | 6,211 | 15.17 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 86,286 | 17.15 | 16,773 | -3.09 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3,832 | -52.78 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 103,089 | 20,039 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 39,908 | 1.98 | 7,758 | -15.64 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 135 | 26 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 25 | 19.05 | 5 | 0.00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 131,298 | -0.34 | 25,523 | -17.55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 17 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 270 | -14.56 | 52 | -29.73 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2,200 | 21.48 | 428 | 0.47 | ||||
| 2026-02-14 | 13F | American Trust | 1,226 | 238 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3,471 | 8.95 | 675 | -9.89 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2,430 | -0.16 | 472 | -17.34 | ||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 113 | 82.26 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3,351 | 21.19 | 651 | 0.31 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 12 | 2 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 8,347 | -16.00 | 1,615 | -30.85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20,323 | -29.22 | 3,951 | -41.45 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 136,703 | 0.41 | 26,574 | -16.93 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21,409 | 50.57 | 4,162 | 22.74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 6 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 369,030 | 14.60 | 71,736 | -5.39 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 76.92 | 22 | 46.67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10,971 | -17.27 | 2,133 | -31.58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15,417 | 23.21 | 2,997 | 1.90 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0.00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15,596 | -26.41 | 3,665 | -29.01 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 100 | -32.89 | 19 | -45.71 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1,033 | 3.51 | 201 | -14.53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 779,587 | 116.62 | 151,544 | 79.20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7,000 | 45.83 | 1,361 | 20.67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25,500 | 372.22 | 4,957 | 290.85 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48,273 | -2.27 | 9 | -18.18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62,068 | -4.22 | 12,065 | -20.77 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 15,316 | -2.43 | 2,977 | -19.28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 16 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 15,250 | -10.29 | 2,964 | -25.79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11,122 | 2,162 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 500 | 0.00 | 97 | -17.09 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | Call | 400 | 0.00 | 6 | -68.75 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 237 | -41.04 | 46 | -51.06 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 170 | 0.00 | 33 | -15.38 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2,931 | -10.31 | 570 | -25.81 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2,670 | -3.64 | 519 | -20.28 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50,096 | 99.08 | 9,738 | 64.69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3,839 | 1.16 | 746 | -16.27 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 285 | 0.00 | 55 | -16.67 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21,097 | 4,101 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1,905 | -36.44 | 370 | -47.44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132,933 | 0.00 | 24 | -25.81 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50,989 | -10.34 | 9,912 | -25.83 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 5,356 | -2.88 | 1,036 | -20.00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25,532 | 10.90 | 4,963 | -8.25 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1,125 | 0.54 | 219 | -16.79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3,393,154 | -6.05 | 659,593 | -22.28 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 1,650 | 9.05 | 321 | -9.86 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 309,200 | 2,373.60 | 60,105 | 1,946.48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 263,476 | 5.34 | 51,217 | -12.85 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 326,189 | 0.05 | 63,408 | -17.23 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 158 | 1.94 | 31 | -16.67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 293,904 | -3.40 | 57,132 | -20.09 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 2,779 | 3.04 | 540 | -14.69 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 25,254 | -11.44 | 4,909 | -26.73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 60,566 | 44.99 | 11,773 | 19.95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1,252 | -4.57 | 243 | -21.10 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3,464 | 673 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1,150 | -43.74 | 237 | -43.57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 362,622 | -11.50 | 70,500 | -26.79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6,259 | -0.41 | 1,217 | -17.62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 922 | -30.99 | 217 | -33.54 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 173 | 0.00 | 34 | -17.50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 237 | 46 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108,156 | 47.96 | 21,024 | 22.40 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2,109 | 36.24 | 410 | 12.67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4,009,172 | 119.09 | 779,343 | 81.24 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8,722 | 10.54 | 1,696 | -8.53 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1,241 | 0.00 | 241 | -17.18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 17 | 142.86 | 3 | 200.00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 31,104 | -39.47 | 6,046 | -49.93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6,104 | 1,187 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24,479 | 12.52 | 1,468 | -71.28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 47,000 | 9,136 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9,474 | -71.81 | 1,842 | -76.69 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 290,837 | 6.43 | 57 | -12.50 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 11,200 | 2,177 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4,279 | -7.22 | 832 | -23.27 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 258 | -34.35 | 50 | -45.65 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3,759 | -6.98 | 731 | -23.08 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2,499 | -1.85 | 486 | -18.90 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2,308 | 449 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2,243 | 109.63 | 436 | 73.71 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3,603 | 700 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24,181 | 115,047.62 | 5 | |||||
| 2026-02-17 | 13F | Amundi | 1,725,023 | 2.51 | 335,327 | -14.57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 389,165 | -6.53 | 75,650 | -22.68 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 987 | -12.03 | 204 | -15.06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 19,800 | 3,849 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5,109 | 993 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15,057 | 2.37 | 2,927 | -15.28 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 1,987 | -0.70 | 386 | -17.87 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20,388 | 78.19 | 3,963 | 47.43 | ||||
| 2026-01-22 | 13F | Maseco Llp | 32 | 6 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 44,845 | -4.60 | 8,717 | -21.08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44,554 | -14.79 | 8,658 | -29.54 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 29,645 | -17.17 | 5,763 | -31.48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69,395 | -2.09 | 13 | -18.75 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1,841 | 19.39 | 358 | -1.38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0.00 | 27 | -15.62 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 89 | 17 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1,800 | 0.00 | 350 | -17.30 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 56,389 | -0.54 | 11 | -99.93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2,294,410 | -14.00 | 446,010 | -28.86 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12,769 | -25.13 | 2,482 | -38.06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1,059,970 | 25.98 | 205,997 | 4.22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72,044 | -16.89 | 14,010 | -32.06 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3,868,476 | -3.30 | 751,993 | -20.00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 8,699 | -92.62 | 1,691 | -93.90 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 72,100 | 8.25 | 14,016 | -10.45 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 25,000 | 0.00 | 3,276 | 0.00 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 1,171 | -7.28 | 228 | -23.31 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3,675 | -1.37 | 714 | -18.40 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 925 | -23.49 | 180 | -36.97 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 56,930 | 38.84 | 11,067 | 14.86 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1,524 | 296 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10,877 | -41.51 | 2,114 | -51.61 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8,508 | -3.55 | 1,654 | -20.22 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8,539 | -59.72 | 1,660 | -66.69 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 1,630 | 20.74 | 317 | -0.32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 33.33 | 2 | 0.00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33,606 | -12.70 | 6,533 | -27.78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2,102 | -4.28 | 407 | -21.47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42,143 | 15.34 | 8,171 | -4.60 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1,778 | -1.06 | 346 | -18.25 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3,236 | 629 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9,117 | 1.04 | 1,772 | -16.42 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 4,991 | 970 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 182 | 0.00 | 35 | -16.67 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 50 | 10 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45,219 | -4.17 | 8,790 | 79,809.09 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 2,065 | -22.08 | 401 | -35.53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26,800 | -19.76 | 5,210 | -33.63 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19,654 | -2.48 | 3,821 | -19.32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 45,285 | -2.10 | 8,803 | -19.02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76,200 | -29.83 | 14,813 | -41.95 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15 | 0.00 | 3 | -33.33 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8,016 | 15.89 | 1,404 | 1.52 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 198,200 | 17.84 | 38,528 | -2.25 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1,497 | -2.79 | 291 | -19.39 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1,480 | 0.82 | 288 | -16.81 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | -6.66 | 106 | -22.63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2,014 | 477.08 | 391 | 376.83 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3,140 | 13.03 | 616 | -5.96 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 8 | 0.00 | 2 | 0.00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23,535 | -9.46 | 4,575 | -25.10 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1,466 | 285 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 67,296 | 87.43 | 13,082 | 55.06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13,268 | -4.81 | 3,118 | -8.16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 114,200 | 6.73 | 22,199 | -11.71 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1,773 | 345 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29,268 | -8.83 | 5,689 | -24.58 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19,792 | 3,847 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 169,252 | 16.58 | 32,900 | -3.52 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6,395 | 1,243 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 2,221 | -9.35 | 524 | -6.27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 114,400 | -4.43 | 22,238 | -20.94 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15,265 | 16.87 | 2,967 | -3.32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1,650 | 0.00 | 319 | -16.49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 319 | 62 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -28.57 | 2 | -66.67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10,487 | 6.71 | 2,039 | -11.51 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 70 | 0.00 | 14 | -18.75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22,107 | 113.82 | 4,297 | 76.90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 12,142 | 102.47 | 2,360 | 67.49 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590,891 | -6.04 | 114,863 | -22.27 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2,973 | -4.37 | 578 | -20.96 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1,329 | -4.66 | 258 | -21.10 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23 | -14.81 | 4 | -33.33 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1,107 | -23.28 | 215 | -36.58 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9,310 | 5,718.75 | 1,793 | 89,550.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13,996 | -10.21 | 2,721 | -25.72 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 25 | -98.75 | 5 | -99.15 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2,084 | 44.22 | 401 | 15.90 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 79 | -3.66 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 33,549 | 239.39 | 6,522 | 180.84 | ||||
| 2026-02-13 | 13F | Allianz Se | 2,190 | -17.05 | 426 | -31.45 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10,108 | -20.73 | 1,965 | -34.45 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 130 | -87.30 | 25 | -89.58 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0.00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 429 | -2.05 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1,410 | 0.28 | 274 | -16.97 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1,099 | 214 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 231 | 45 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 348,600 | 718.31 | 67,764 | 576.96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3,500 | 2.25 | 680 | -15.42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8,845 | 39.58 | 1,719 | 15.45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4,146 | 5.71 | 806 | -12.60 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 41,191 | -90.42 | 8,007 | -92.07 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 20,547 | -0.95 | 3,994 | -18.05 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 221 | 43 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8,007 | 0.00 | 1,556 | -17.28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 56 | -92.32 | 11 | -94.15 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 127 | 25 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 26,271 | -4.96 | 5,107 | -21.39 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 922 | 217 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2,103 | -76.24 | 409 | -80.38 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1,900 | 369 | |||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1,900 | 369 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2,759 | 4.94 | 536 | -13.13 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 21,647 | 5.38 | 4,208 | -12.83 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2,177 | 0.00 | 512 | 0.00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 289,908 | -2.84 | 56,355 | -19.62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4,880 | -81.62 | 949 | -84.80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1,858 | 3.68 | 361 | -14.25 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 330 | -5.17 | 64 | -20.99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1,313 | 0.15 | 255 | -16.94 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 17,656 | 3,432 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 810,138 | 157,483 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2,757 | -52.84 | 1 | -100.00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1,074 | -15.30 | 209 | -29.97 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1,871 | 3.71 | 364 | -14.18 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2,586 | 35.53 | 503 | 12.05 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2,158 | 419 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 1,139 | 221 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 20,346 | 31.51 | 3,955 | 8.80 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3,882 | -25.19 | 755 | -38.15 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 12,647 | 7.82 | 2,458 | -10.81 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 4,380 | 0.81 | 851 | -16.57 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 23,646 | 1.19 | 4,596 | -16.30 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 82,238 | -1.83 | 15,986 | -18.79 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1,300 | 250 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20,109 | 4.60 | 3,909 | -13.48 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9,091 | 8.47 | 1,767 | -10.26 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1,038 | -15.95 | 202 | -30.69 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 346,531 | -24.74 | 67,362 | -37.74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1,212 | -52.08 | 236 | -60.44 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 5,069 | -0.71 | 985 | -17.85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3,769 | 15.30 | 733 | -4.69 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2,828 | -69.33 | 550 | -74.65 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2,500 | 0.00 | 486 | -17.38 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4,212 | -0.43 | 855 | -13.90 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6,678 | 44.55 | 1,380 | 42.56 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121,580 | 210.74 | 23,634 | 157.08 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2,039 | 6.70 | 396 | -11.80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 241,202 | -9.24 | 51,019 | -18.30 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3,000 | -50.00 | 583 | -58.62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11,241 | 0.00 | 2 | 0.00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15,047 | -69.99 | 2,925 | -75.18 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12,663 | 4.15 | 2,461 | -13.86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9,021 | -1.22 | 1,754 | -18.28 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 907,129 | -29.42 | 176,337 | -41.61 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1,518 | -70.12 | 295 | -75.27 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 11,881 | 3.22 | 2,310 | -14.61 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2,053 | 0.00 | 399 | -17.22 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 45 | 9 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1,616 | 0.87 | 314 | -16.49 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8,925 | -21.50 | 1,735 | -36.92 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 780 | 0.00 | 152 | -17.49 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15,505 | 227.73 | 3,014 | 171.29 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 5 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 300 | 0.00 | 58 | -17.14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | -21.05 | 9 | -38.46 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45,302 | 1.12 | 8,806 | -16.35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 30 | 6 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3,180 | -1.52 | 618 | -18.47 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3 | -25.00 | 1 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1,244 | -99.31 | 242 | -99.43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,994 | 5.57 | 1,554 | -12.70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2,076 | -46.13 | 404 | -55.47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76,812 | 17.20 | 15 | -6.67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7,361 | -12.11 | 1,432 | -26.38 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5,894 | -11.67 | 1,146 | -26.98 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 196,819 | 35.28 | 46,244 | 30.57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 248,087 | 48,226 | ||||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34,750 | -12.58 | 6,755 | -27.68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32,610 | -4.60 | 6,339 | -21.09 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1,227 | -1.37 | 261 | -6.79 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 77,800 | 15,124 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0.00 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 113,680 | -71.33 | 22,098 | -76.29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3,258 | -0.52 | 640 | -16.78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 55,533 | 10,795 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 54,911 | -30.58 | 10,674 | -42.57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4,000 | -60.40 | 778 | -67.26 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17,800 | -68.77 | 3,460 | -74.17 | |||
| 2026-01-07 | 13F | Lake Street Financial Llc | 23,180 | 4.70 | 4,506 | -13.40 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13,965 | -6.91 | 2,715 | -22.99 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3,514 | -43.75 | 683 | -46.88 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 1,150 | -5.27 | 224 | -21.75 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1,274 | -33.23 | 248 | -44.87 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 1,656 | 24.70 | 322 | 2.88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 245 | -36.20 | 48 | -47.78 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 26 | 0.00 | 5 | -16.67 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 6,423 | 52.49 | 1,249 | 26.19 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4,532 | -63.31 | 881 | -69.68 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2,847 | -3.23 | 553 | -19.97 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 196 | 17.37 | 38 | -2.56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1,780 | 345 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108,220 | 21,026 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 24,047 | -5.09 | 4,674 | -21.50 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | 29 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 889,561 | 1.94 | 172,922 | -15.67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48,917 | -13.90 | 9,509 | -28.78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2,279,078 | 12.51 | 443,031 | -6.85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47,100 | 1,419.35 | 9,156 | 1,157.55 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4,458 | -8.91 | 867 | -24.63 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 17,907 | 42.11 | 3,481 | 17.57 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 345 | 0.00 | 56 | -30.86 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1,730 | -38.61 | 336 | -49.24 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7,973 | -36.32 | 2 | -66.67 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 33,835 | 2.02 | 6,577 | -15.60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67,670 | -1.58 | 13,159 | -18.27 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16,652 | -4.52 | 3,237 | -21.03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 100.00 | 1 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2,457 | 0.20 | 478 | -17.19 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 19 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 24 | 60.00 | 5 | 33.33 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 424,900 | -39.27 | 82,596 | -49.76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 389,676 | 3,902.42 | 75,749 | 3,212.16 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1,734,136 | -2.94 | 337,099 | -19.70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14,821 | -2.83 | 2,881 | -19.59 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2,305 | -45.07 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 11,042 | 10.81 | 2,146 | -8.33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39,200 | -3.45 | 7,620 | -20.13 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1,071 | -44.82 | 208 | -54.39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 70,700 | 80.82 | 13,743 | 49.59 | |||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3,800 | 0.00 | 739 | -17.26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27,405 | 5,327 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 309,730 | 773.46 | 60,208 | 622.61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103,582 | 25.24 | 20,135 | 3.61 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 30,050 | -10.96 | 5,841 | -26.34 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 1,182 | -93.80 | 230 | -94.89 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4,803 | -1.38 | 934 | -18.44 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5,456 | -8.39 | 1,061 | -24.23 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 82 | -2.38 | 16 | -21.05 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 1,089 | 212 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21,710 | 1.40 | 4,220 | -16.10 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 20 | -82.30 | 4 | -88.46 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 463,329 | -2.04 | 90,067 | -18.96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3,584 | -90.92 | 697 | -92.50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1,110 | -5.05 | 216 | -21.53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 762,089 | -20.16 | 148,142 | 66,034.82 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 4,816 | 1.90 | 932 | -16.28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 76,855 | -4.55 | 14,940 | -21.04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 144,715 | -4.27 | 28,131 | -20.81 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63,093 | -36.62 | 12,265 | -47.57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2,060,481 | -10.51 | 400,537 | -25.97 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 1,856 | -3.63 | 361 | -20.35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6,443 | -14.28 | 1,252 | -29.11 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 98 | 0.00 | 19 | -17.39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 177 | -0.56 | 34 | -17.07 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 6,500 | 0.00 | 1,264 | -17.29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 200 | 0.00 | 39 | -17.39 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78,688 | 0.38 | 15,296 | -16.96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 813,746 | 1.66 | 158,184 | -15.90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14,403 | -6.02 | 2,799 | -21.35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23,812 | 1,855.01 | 5 | |||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 142,989 | -4.97 | 28 | -22.86 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 17 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 89,278 | -9.98 | 17 | -26.09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2,824 | -26.90 | 549 | -39.58 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33.33 | 1 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5,460 | 0.00 | 1,061 | -17.24 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 253 | 0.00 | 49 | -16.95 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2,057 | -4.41 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16,147 | 0.00 | 3,139 | -17.29 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 58,680 | 11,407 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1,435 | -77.67 | 279 | -79.87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 213,817 | -0.37 | 41,564 | -17.58 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 2,700 | -3.16 | 525 | -20.00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6,750 | -15.61 | 1,312 | -30.18 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 0.00 | 8 | 0.00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 349,402 | -7.96 | 68,806 | -22.77 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1,679 | 0.78 | 326 | -16.62 | ||||
| 2025-10-08 | 13F | Genesis Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 900 | -28.74 | 175 | -41.22 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 447 | 7.19 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 645,060 | 15.96 | 125,142 | -4.27 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1,049 | 204 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 127 | -0.78 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 261 | -95.07 | 51 | -95.98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5,567 | -31.68 | 1,082 | -43.47 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2,084 | 405 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 300 | 58 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3,517 | -48.00 | 684 | -57.02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 13 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 57,575 | 18.33 | 11,192 | -2.11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4,568 | 35.39 | 888 | 11.99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13.33 | 3 | 0.00 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 1,625 | -17.72 | 316 | -32.11 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1,440 | 10.77 | 280 | -8.52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2,728 | 530 | ||||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 191,740 | 120.01 | 37,272 | 82.01 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3,339 | -0.39 | 649 | -17.53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3,764,462 | 731,774 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 156 | -48.85 | 30 | -57.75 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 5,032 | -1.04 | 978 | -18.09 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12,091 | -16.33 | 2,350 | -30.78 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3,678 | 40.33 | 715 | 16.10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1,292 | -51.93 | 251 | -60.22 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1,157 | 7.53 | 225 | -11.11 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2,176 | 23.78 | 423 | 2.42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2,489 | 2.05 | 484 | -15.71 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100.00 | 0 |
