GLNG / Golar LNG Limited - Kepemilikan Institusional - Pembeli

Golar LNG Limited
US ˙ NasdaqGS ˙ BMG9456A1009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Golar LNG Limited meliputi Wolf Hill Capital Management, LP, Portman Square Capital LLP, Lakewood Capital Management, Lp, Bayberry Capital Partners LP, Diameter Capital Partners LP, Permanent Capital Management, LP, Old West Investment Management, LLC, Gallagher Fiduciary Advisors, LLC, SMIZ - Zacks Small/Mid Cap ETF, Emerald Advisers, Llc, Ascent Group, LLC, Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF, Jones Financial Companies Lllp, Amplify Investments, Llc, USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF, Emerald Mutual Fund Advisers Trust, SIIIX - AlphaCentric Strategic Income Fund Class I, Crossingbridge Advisors, LLC, SFYX - SoFi Next 500 ETF, dan FLCGX - QUANTEX FUND Retail Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,902 15.22 655 23.63
2025-08-14 13F Aqr Capital Management Llc 24,477 130.96 1,008 150.75
2025-08-14 13F Verition Fund Management LLC Put 54,800 29.25 2,257 40.19
2025-08-08 13F Geode Capital Management, Llc 1,345,804 2.03 55,434 10.62
2025-07-24 13F Us Bancorp \de\ 7,523 0.56 310 8.80
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,800 74
2025-08-14 13F Amplify Investments, Llc 2,212 91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,407 12.77 181 21.48
2025-08-12 13F Ameritas Investment Partners, Inc. 10,209 1.97 421 10.53
2025-07-30 13F Cullen/frost Bankers, Inc. 322 161.79 13 225.00
2025-08-08 13F Old West Investment Management, LLC 37,397 1,540
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,255 1.07 834 9.59
2025-08-14 13F Peak6 Llc 96,498 142.98 3,975 163.53
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,197 144.67 518 155.17
2025-08-14 13F Toroso Investments, LLC 21,860 0.34 900 8.83
2025-08-13 13F Bare Financial Services, Inc 44 2
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,998 212
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55,985 9.39 2,304 17.43
2025-08-14 13F Bayesian Capital Management, LP 11,400 470
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60,098 6.54 2,554 11.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158,240 48.65 6,726 55.03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,050 17.99 810 23.14
2025-08-14 13F Qube Research & Technologies Ltd 787,215 31.45 32,425 42.52
2025-07-25 NP AIWEX - World Energy Fund Institutional 55,000 10.00 2,264 18.05
2025-08-11 13F Rit Capital Partners Plc 826,738 34,053
2025-07-29 13F Portman Square Capital LLP Put 330,000 13,593
2025-08-05 13F Bank of New York Mellon Corp 285,500 3.62 11,760 12.34
2025-08-14 13F/A Barclays Plc 169,115 69.55 7 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,868 3.70 1,972 12.44
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,658 4.07 2,706 8.55
2025-08-01 13F Bessemer Group Inc 17,799 13,084.44 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,932 220.47 203 250.00
2025-08-14 13F/A Skopos Labs, Inc. 190 304.26 8 600.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25,976 12.43 1,070 21.89
2025-07-25 13F JustInvest LLC 13,383 5.39 551 14.32
2025-08-12 13F Prudential Financial Inc 11,689 68.36 481 82.89
2025-08-14 13F Sei Investments Co 11,171 50.51 460 63.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,085 0.62 580 8.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 421 5.51 18 6.25
2025-08-14 13F Philosophy Capital Management LLC 2,590,866 9.39 106,718 18.60
2025-08-14 13F Lazard Asset Management Llc 64,030 8.11 3 0.00
2025-08-06 13F Penserra Capital Management LLC 1,215 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 1.45 6 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 820 100.00 35 112.50
2025-08-14 13F Atom Investors LP 70,157 2,890
2025-08-07 13F Freemont Management S.A. 59,600 30.70 2,455 41.69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,831 39.38 817 51.11
2025-08-14 13F Lakewood Capital Management, Lp 290,000 11,945
2025-08-14 13F Optiver Holding B.V. 803 4.29 33 13.79
2025-08-06 13F O'Brien Greene & Co. Inc 76,200 28.89 3,139 39.78
2025-08-08 13F Tortoise Investment Management, LLC 31 1
2025-08-04 13F Assetmark, Inc 2 0
2025-08-14 13F Cartenna Capital, LP 1,700,000 61.90 70,023 75.54
2025-08-14 13F Cobalt Capital Management, Inc. 35,641 1,468
2025-08-06 13F Cornerstone Investment Partners, LLC 6,122 0.05 252 8.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,831 -199
2025-08-08 13F/A Sterling Capital Management LLC 3,012 51.36 124 65.33
2025-08-19 13F State of Wyoming 3,571 147
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 25.37 109 36.25
2025-07-16 13F Signaturefd, Llc 856 64.62 35 84.21
2025-08-06 13F Savant Capital, LLC 5,890 243
2025-07-14 13F UMA Financial Services, Inc. 12 0
2025-08-13 13F HAP Trading, LLC Call 100,300 116.63 106 72.13
2025-08-13 13F HAP Trading, LLC 16,825 693
2025-08-05 13F Levin Capital Strategies, L.p. 496,819 10.64 20,464 19.95
2025-08-18 13F Wolverine Trading, Llc Call 137,300 35.81 5,687 48.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,601 5.36 3,155 14.27
2025-08-14 13F Verition Fund Management LLC 923,532 31.39 38,040 42.46
2025-08-08 13F Larson Financial Group LLC 206 8
2025-08-14 13F Xponance, Inc. 8,768 2.97 361 11.76
2025-08-06 13F Thompson Siegel & Walmsley Llc 271,795 3.49 11 22.22
2025-08-14 13F GeoSphere Capital Management 115,000 4,737
2025-08-13 13F Diametric Capital, LP 62,727 30.53 2,584 41.53
2025-08-14 13F Prelude Capital Management, Llc 130,359 35.80 5,369 47.26
2025-08-04 13F Emerald Advisers, Llc 5,585 230
2025-08-13 13F Congress Wealth Management LLC / DE / 78,755 14.80 3,244 24.44
2025-08-14 13F Point72 Asset Management, L.P. 13,498 556
2025-07-11 13F Perpetual Ltd 258,502 3.76 10,648 12.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,594 3.20 519 11.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,671 19.69 645 29.78
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,431 7.46 783 12.18
2025-08-12 13F Deutsche Bank Ag\ 171,579 122.05 7,067 140.78
2025-08-26 NP Profunds - Profund Vp Small-cap 229 2.69 9 12.50
2025-08-13 13F Victory Capital Management Inc 145,578 10.94 5,996 20.28
2025-08-14 13F Troluce Capital Advisors LLC Call 750,000 30,892
2025-08-14 13F Group One Trading, L.p. 335,247 44.50 13,809 56.66
2025-08-14 13F Group One Trading, L.p. Put 377,600 95.14 15,553 111.58
2025-07-28 13F J.Safra Asset Management Corp 4,005 11.75 166 21.32
2025-08-14 13F Group One Trading, L.p. Call 141,600 2.46 5,833 11.09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,369 12.50 386 21.84
2025-07-22 13F Fortitude Advisory Group L.L.C. 22,756 213.31 937 245.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,972 6.89 946 15.93
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,039 2.20 4,491 10.81
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 12,047 372.06 462 361.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 58,971 11.42 2,429 20.85
2025-08-14 13F Wells Fargo & Company/mn 129,982 5.10 5,354 13.94
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 41
2025-08-14 13F Numerai GP LLC 20,420 160.13 841 182.21
2025-08-11 13F HighTower Advisors, LLC 7,970 328
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23,973 12,321.24 987 14,000.00
2025-08-15 13F Tower Research Capital LLC (TRC) 14,627 456.37 602 508.08
2025-08-11 13F Rothschild Investment Llc 180 28.57 7 40.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,460 2.76 7,639 11.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-11 13F Covestor Ltd 1,601 31,920.00 0
2025-08-14 13F Beck Capital Management, Llc 172,826 127.98 7,119 147.24
2025-07-14 13F AdvisorNet Financial, Inc 100 4
2025-08-14 13F Rubric Capital Management LP 9,178,978 2.27 378,082 10.89
2025-08-06 13F Texas Yale Capital Corp. 75,925 0.63 3,127 9.11
2025-08-13 13F MetLife Investment Management, LLC 59,551 3.87 2,453 12.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 130 12.07 5 25.00
2025-07-25 13F Cwm, Llc 1,855 110.08 0
2025-08-11 13F Vanguard Group Inc 1,108,452 5.21 45,657 14.07
2025-08-14 13F Millennium Management Llc Call 18,800 774
2025-08-12 13F CenterBook Partners LP 169,517 250.51 6,982 280.08
2025-08-13 13F Tejara Capital Ltd 136,433 81.91 5,620 97.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,949 4.71 1,481 13.50
2025-08-13 13F Corsair Capital Management, L.p. 12,000 494
2025-08-14 13F State Street Corp 1,914,741 1.42 78,868 9.97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,039 1
2025-07-29 13F Huntleigh Advisors, Inc. 19,136 3.63 788 12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 116,406 1.82 4,795 10.38
2025-08-12 13F Charles Schwab Investment Management Inc 252,463 4.82 10,399 13.64
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 352,885 114.28 14,999 123.53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 600,000 24,714
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,961 5.97 287 14.86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,667 9.66 20,443 17.73
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 248,458 0.49 10,561 4.81
2025-08-13 13F New York State Common Retirement Fund 33,135 8.16 1 0.00
2025-08-14 13F California State Teachers Retirement System 6,239 3.23 257 11.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,892 15.88 2 100.00
2025-08-14 13F Voya Investment Management Llc 27,216 2.28 1,121 10.99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 134,120 13.40 5,524 22.95
2025-08-04 13F Terril Brothers, Inc. 12,225 7.24 504 16.17
2025-08-06 13F Metis Global Partners, LLC 6,829 6.14 281 15.16
2025-08-14 13F Sagefield Capital LP 413,781 10.85 17,044 20.19
2025-08-14 13F Tudor Investment Corp Et Al 57,686 2,376
2025-08-12 13F Franklin Resources Inc 13,825 9.22 569 18.54
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,271 2.83 10,468 7.25
2025-08-08 13F Principal Financial Group Inc 19,619 199.02 808 224.50
2025-08-19 13F Advisory Services Network, LLC 37,526 4.83 1,545 13.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,730 13.14 112 23.08
2025-08-12 13F SIR Capital Management, L.P. 41,279 1,700
2025-08-14 13F Hound Partners, LLC 653,595 28.73 26,922 39.57
2025-07-14 13F GAMMA Investing LLC 545 69.78 22 83.33
2025-08-12 13F Dimensional Fund Advisors Lp 32,589 0.15 1,343 8.66
2025-08-14 13F Tudor Investment Corp Et Al Call 18,000 741
2025-08-14 13F Lonestar Capital Management LLC 220,000 9,062
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,709 4.43 606 13.08
2025-08-14 13F Bayberry Capital Partners LP 244,900 10,087
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,051 2.15 661 10.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 510 2.41 21 16.67
2025-08-14 13F Diameter Capital Partners LP 105,000 4,325
2025-08-14 13F Point72 Hong Kong Ltd 8 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 219,009 278.31 9,021 310.19
2025-07-29 NP SFYX - SoFi Next 500 ETF 557 23
2025-08-14 13F Caption Management, LLC Call 220,000 381.40 9,062 421.95
2025-08-14 13F Luxor Capital Group, LP 733,930 107.91 30,231 125.43
2025-08-14 13F Luxor Capital Group, LP Call 462,700 19,059
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 376 16
2025-08-13 13F Walleye Trading LLC Call 39,900 748.94 1,643 823.03
2025-08-13 13F Walleye Trading LLC Put 140,600 15.91 5,791 25.67
2025-08-14 13F UBS Group AG 790,263 56.55 32,551 69.73
2025-08-13 13F Walleye Trading LLC 218,913 47.05 9,017 59.45
2025-08-14 13F Goldman Sachs Group Inc 782,574 1.93 32,234 10.52
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 0.30 4,119 8.77
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 555 1.46 24 4.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,763 8.76 773 17.86
2025-08-14 13F Citadel Advisors Llc Call 287,600 39.82 11,846 51.60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -36,772 138.92 -1,563 149.12
2025-08-07 13F Meeder Asset Management Inc 56 2
2025-08-13 13F De Lisle Partners LLP 256,390 2.81 10,563 11.48
2025-08-14 13F HITE Hedge Asset Management LLC 909,828 251.73 37,476 281.35
2025-08-05 13F Simplex Trading, Llc Put 136,400 198.47 6 400.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,209 1.97 421 10.53
2025-08-05 13F Simplex Trading, Llc 46,102 4.02 2 0.00
2025-08-13 13F Walleye Capital LLC Call 7,800 550.00 321 613.33
2025-08-05 13F Simplex Trading, Llc Call 229,800 50.39 9 80.00
2025-08-14 13F Raymond James Financial Inc 12,553 88.60 517 105.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,507 42.61 103 56.06
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15,306 630
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 400,055 12.67 16,478 22.17
2025-07-22 13F IMC-Chicago, LLC Put 51,600 35.08 2,125 46.45
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 200,000 8,238
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2,136 -88
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,434 230.12 759 257.55
2025-07-22 13F IMC-Chicago, LLC Call 53,500 32.10 2,204 43.24
2025-08-14 13F Citadel Advisors Llc Put 666,000 73.57 27,433 88.20
2025-08-11 13F ARS Investment Partners, LLC 258,019 22.95 10,628 19.66
2025-08-14 13F Manufacturers Life Insurance Company, The 33,728 1.83 1,389 10.41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,368 7.07 568 11.81
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,170 8.64 337 17.89
2025-08-13 13F EverSource Wealth Advisors, LLC 1,356 93.99 56 111.54
2025-08-14 13F Boothbay Fund Management, Llc 246,559 35.83 10,156 47.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,750 62.01 196 75.68
2025-08-13 13F M&t Bank Corp 18,648 16.19 768 26.11
2025-08-13 13F Crossingbridge Advisors, LLC 1,000 22
2025-08-14 13F Boothbay Fund Management, Llc Call 212,300 8,745
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,224 1.53 1,904 10.06
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9,164 377
2025-08-08 13F Pnc Financial Services Group, Inc. 498 274.44 21 300.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,491 0.25 267 7.66
2025-07-22 13F Gsa Capital Partners Llp 59,406 690.50 2
2025-08-12 13F Rhumbline Advisers 156,901 3.97 6,463 12.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,688 14.00 327 18.98
2025-08-14 13F PointState Capital LP 2,808,447 51.15 115,680 63.88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,803 80.84 157 95.00
2025-08-11 13F Empowered Funds, LLC 6,775 11.01 279 20.78
2025-08-13 13F Jump Financial, LLC 19,497 803
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,197 2.41 42,513 6.82
2025-08-04 13F Atria Investments Llc 17,368 715
2025-08-11 13F Intrust Bank Na 41,624 5.75 1,714 14.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,320 2.42 631 11.09
2025-08-13 13F MYDA Advisors LLC 181,000 2.84 7,455 11.50
2025-08-12 13F Global Retirement Partners, LLC 109 4
2025-08-14 13F Spears Abacus Advisors LLC 10,500 432
2025-07-28 NP VCSLX - Small Cap Index Fund 39,937 5.65 1,644 13.39
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5,588 148.36 230 167.44
2025-08-12 13F CIBC Private Wealth Group, LLC 258 3.20 11 25.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1,423 20.49 54 10.20
2025-08-13 13F Marshall Wace, Llp 94,833 592.67 3,906 651.15
2025-07-15 13F Permanent Capital Management, LP 54,869 2,260
2025-07-31 13F Caitong International Asset Management Co., Ltd 174 7
2025-08-13 13F Huber Capital Management LLC 821,518 15.87 33,838 25.63
2025-08-06 13F Commonwealth Equity Services, Llc 12,660 40.06 1
2025-08-14 13F Canada Pension Plan Investment Board 602,434 153.11 24,814 174.43
2025-07-21 13F Ascent Group, LLC 5,008 206
2025-07-22 13F Merit Financial Group, LLC 7,534 2.94 310 11.51
2025-08-14 13F Susquehanna International Group, Llp Put 658,400 57.51 27,119 70.79
2025-08-04 13F Arkadios Wealth Advisors 5,239 216
2025-08-14 13F Susquehanna International Group, Llp 567,823 145.86 23,389 166.59
2025-08-14 13F Susquehanna International Group, Llp Call 738,700 20.33 30,427 30.46
2025-08-12 13F Inceptionr Llc 5,417 223
2025-08-13 13F Cloverfields Capital Group, Lp 120,481 2.39 4,963 11.01
2025-07-16 13F Maridea Wealth Management LLC 31,851 68.10 1,312 82.34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,606 64.38 1,046 71.59
2025-08-12 13F Zacks Investment Management 36,488 13.79 1,503 23.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,599 4.41 1,096 13.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173,237 2.71 7,136 11.36
2025-08-14 13F Sourcerock Group LLC 178,149 77.98 7,338 92.98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,683 4.03 110 12.24
2025-08-14 13F Long Focus Capital Management, Llc 445,000 14.10 18,330 23.71
2025-08-12 13F LPL Financial LLC 67,160 2.36 2,766 11.00
2025-08-13 13F Jones Financial Companies Lllp 2,227 92
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 2,212 91
2025-08-01 13F Envestnet Asset Management Inc 49,202 2.89 2,027 11.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,242 2.53 478 6.95
2025-08-13 13F Wolf Hill Capital Management, LP 2,767,086 71.00 113,976 85.40
2025-08-13 13F Wolf Hill Capital Management, LP Call 984,100 40,535
2025-08-06 13F Cetera Trust Company, N.A 6,935 8.53 286 17.77
2025-08-07 13F Allworth Financial LP 990 43.48 41 48.15
2025-08-12 13F Neo Ivy Capital Management 9,715 400
2025-08-12 13F Legal & General Group Plc 17,100 2.76 704 11.39
2025-08-13 13F Two Seas Capital LP 909,355 76.25 37,456 91.10
2025-08-14 13F Jane Street Group, Llc Put 652,000 357.87 26,856 396.49
2025-08-14 13F Jane Street Group, Llc Call 331,400 262.58 13,650 293.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 234 2.18 10 12.50
2025-08-14 13F Alliancebernstein L.p. 172,448 51.62 7,103 64.42
2025-08-14 13F J. Goldman & Co LP Call 141,500 88.42 5,828 104.28
2025-08-14 13F J. Goldman & Co LP 1,506,437 17.23 62,050 27.10
2025-08-11 13F Bell Investment Advisors, Inc 1,370 1.11 56 9.80
2025-08-07 13F Parkside Financial Bank & Trust 99 120.00 4 300.00
Other Listings
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