Grundlæggende statistik
| Institutionelle aktier (lange) | 92.366.322 - 104,09% (ex 13D/G) - change of -11,81MM shares -11,33% MRQ |
| Institutionel værdi (lang) | $ 4.094.004 USD ($1000) |
Institutionelt ejerskab og aktionærer
California Resources Corporation (DE:1CLD) har 333 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,366,322 aktier. Største aktionærer omfatter BlackRock, Inc., Canada Pension Plan Investment Board, Vanguard Group Inc, Gimbel Daniel Scott, Sourcerock Group LLC, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Victory Capital Management Inc, and Orbis Allan Gray Ltd .
California Resources Corporation (DB:1CLD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 55,16 / share. Previously, on April 28, 2025, the share price was 31,20 / share. This represents an increase of 76,79% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.181.806 | 17,81 | 186.968 | -0,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 242.393 | 22,19 | 10.837 | 2,73 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 40.070 | -3,14 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.999 | 595,82 | 692 | 981,25 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 176.500 | 7.891 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.014 | 13,84 | 1.801 | 76,30 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 83.700 | -0,12 | 3.742 | -16,02 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.260 | -36,12 | 280 | -46,45 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 932.164 | 135,24 | 41.677 | 97,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 67.279 | 3.008 | ||||||
| 2026-02-17 | 13F | Clayton Partners LLC | 150.364 | 10,48 | 6.723 | -7,12 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.425 | 64 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 0,00 | 89 | -16,04 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.189 | 0,00 | 1.976 | -15,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.289 | 11,16 | 639 | -6,59 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 215 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.599 | 295 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.149 | -2,70 | 2 | -33,33 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 930 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.387 | 1.001 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ares Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.091 | -51,67 | 377 | -43,73 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 83.836 | 53,86 | 3.748 | 29,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 188 | 3,30 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.893 | -65,36 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34 | 112,50 | 2 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.902 | 264 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 290.931 | -61,50 | 20.043 | -40,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 557.818 | -22,97 | 24.940 | -35,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 85.238 | 26.874,05 | 4 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.214.692 | 69,64 | 54.309 | 42,62 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.953 | 1,63 | 2.010 | -14,58 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.872 | 7,57 | 1.514 | -9,56 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.086 | 272 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 141.942 | 25,17 | 6.346 | 5,24 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.715 | 26,76 | 77 | 5,56 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 28.677 | -17,52 | 1.282 | -30,67 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 73.728 | 20,27 | 3.296 | 1,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.630 | 251 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.187 | -8,52 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 374 | -8,78 | 26 | 38,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 132.100 | 7,92 | 5.906 | -9,26 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.036 | 210 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 368.350 | -63,12 | 16.469 | -69,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.975 | 222 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 47.824 | 61,44 | 2.138 | 35,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.212 | -44,94 | 189 | -53,69 | ||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 300,00 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.225 | 384 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 234.797 | 2.349,12 | 10.892 | 2.035,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.504 | 425 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.200 | -33,33 | 545 | -43,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 52.500 | -21,64 | 2.347 | -34,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.800 | -90,11 | 483 | -91,70 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | 3,14 | 25 | 60,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.875 | 0,00 | 263 | -16,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 139 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.606 | -78,18 | 206 | -81,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 26.817 | -68,17 | 1.199 | -73,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 132.999 | -76,64 | 7.073 | -72,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.349 | -36,53 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 33.000 | 323,08 | 1.475 | 256,28 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.926.769 | 38,56 | 86.146 | 16,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.853.246 | 8,29 | 82.878 | -8,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.766 | 5,85 | 1.576 | 54,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.339.522 | 8,22 | 551.700 | -9,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.560 | 15,07 | 800 | 78,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Covalent Partners LLC | 18.974 | 0,00 | 848 | -15,96 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.791 | -35,52 | 2.897 | -45,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 973 | -88,41 | 44 | -90,36 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 58 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.421 | 8,81 | 824 | -8,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 144.015 | 34,32 | 6.439 | 12,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.323 | -25,07 | 283 | -37,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 206.061 | -2,16 | 9.213 | -17,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 307.179 | 45,91 | 13.734 | 22,67 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 603 | 27 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 9.920 | 444 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.507 | -83,27 | 291 | -85,98 | |||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 9 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 40.670 | -13,33 | 1.818 | -27,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.313 | 8,25 | 504 | -9,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 117 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.465 | -7,04 | 244 | -21,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 700,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.870 | 3,53 | 1.827 | -12,96 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | -97,78 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 33.161 | 7,44 | 1.483 | -9,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.390 | -54,91 | 509 | -62,10 | ||||
| 2026-02-18 | 13F | Cim, Llc | 8.828 | -3,96 | 395 | -19,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.444 | 333 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 429 | 97,70 | 19 | 72,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 10.537 | -46,06 | 471 | -54,62 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 894 | 40 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 206.900 | -9,42 | 9.250 | -23,84 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.009.886 | 27,28 | 45.152 | 7,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 561 | 363,64 | 25 | 316,67 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 930 | 0,00 | 42 | -16,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 201.374 | -49,24 | 9 | -57,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.683 | 4,34 | 209 | -12,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.102.049 | 3,03 | 49.273 | -13,38 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 617 | 11,17 | 28 | -3,45 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 122.353 | -26,74 | 5.470 | -38,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.775.097 | 6,43 | 392.335 | -10,52 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6 | -98,80 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.013 | 47 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.176.038 | 5,64 | 142.001 | -11,18 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 37.541 | 0,00 | 1.678 | -15,93 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 62.149 | 2.779 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.500 | 2,38 | 961 | -13,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 81.619 | 341,11 | 3.649 | 271,21 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 164.561 | -22,50 | 7.358 | -34,85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.361 | -85,95 | 1.268 | -88,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.850 | -39,80 | 217 | -41,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 28.332 | -12,79 | 1.267 | -26,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 34.374 | 21,52 | 1.537 | 2,13 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 18.972 | 11,51 | 848 | -6,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 24.344 | 3,71 | 1.088 | -12,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.206 | 277 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.813 | -4,35 | 333 | 48,66 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.522 | -6,31 | 590 | 45,07 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 31.154 | 71,42 | 1.393 | 44,10 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.995 | -32,62 | 357 | -43,42 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 16.444 | 38,59 | 735 | 16,67 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 95 | 4 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 288.350 | -35,95 | 12.892 | -46,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 458.315 | -3,53 | 20.491 | -18,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 924.095 | -1,37 | 41.316 | -17,08 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 7.180 | 321 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 868.977 | -0,93 | 38.852 | -16,71 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 129.783 | 5.803 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 425.710 | 17,97 | 19.033 | -0,82 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.137 | 0,00 | 453 | -15,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.093 | 14,94 | 272 | -3,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 209.329 | 38,62 | 9.359 | 16,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 55.728 | -34,38 | 2.492 | -44,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 197 | -98,32 | 9 | -98,72 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.444 | 4,88 | 869 | -11,78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.512 | 9,28 | 202 | -8,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.059 | 2,69 | 494 | -13,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 87.055 | 10,77 | 3.892 | -6,87 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.666 | 74 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 150 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.272 | -32,66 | 57 | -44,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 214 | -28,90 | 10 | -43,75 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.313 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 25.371 | 1.349 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 36.634 | -6,58 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.653 | 297 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 22.056 | -7,16 | 986 | -21,93 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 48 | -81,32 | 2 | -84,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 79.473 | 2,33 | 3.553 | -13,97 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 439.575 | 3,44 | 19.653 | -13,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 315 | -59,62 | 14 | -65,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.851 | 9,01 | 128 | 70,67 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.017 | 0,00 | 224 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.471.090 | 51,46 | 65.772 | 27,34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 582 | 26 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 60 | 11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.086 | 1,79 | 1.524 | -14,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 251.812 | 4,32 | 11.259 | -12,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.570 | 110,99 | 2.172 | 77,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.817 | 41,80 | 1.288 | 19,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.678 | 228,65 | 780 | 174,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 159 | 0,00 | 11 | 57,14 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 262.676 | -2,05 | 11.757 | -17,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.009 | -2,79 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.734 | 18,39 | 167 | -0,60 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 33.333 | 56,49 | 1.490 | 31,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 643.847 | -2,59 | 28.786 | -18,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.377 | 0,00 | 911 | -15,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 551.838 | 172,24 | 24.673 | 128,89 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 35 | -86,84 | 2 | -92,86 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.315 | 229 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.243 | -88,30 | 726 | -90,17 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.183 | -66,49 | 455 | -71,84 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25 | -24,24 | 2 | 0,00 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 25.017 | 394,21 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 31.657 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.990 | 9,94 | 804 | -7,59 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 100.631 | 115,99 | 4.499 | 81,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.733 | 81,28 | 77 | 54,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.344.493 | 200,72 | 104.822 | 152,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 549 | -1,26 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 230.000 | 29,21 | 10.283 | 8,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 667.601 | -13,03 | 29.848 | -26,88 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 7.304 | 0,00 | 327 | -15,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.074 | -80,67 | 898 | -83,76 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.122 | 285 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.394 | -45,50 | 331 | -54,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 388.294 | -27,37 | 17.361 | -38,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.707 | -4,63 | 395 | 47,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.800 | -93,94 | 304 | -94,91 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.029 | 0,42 | 1.387 | -15,58 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 4.594 | -26,64 | 205 | -65,95 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.580 | 0,00 | 205 | -16,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.206.715 | 245,39 | 53.952 | 190,39 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.183 | -56,73 | 1.439 | 1.767,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 517 | 22,80 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 45 | -16,98 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 97 | 4 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 73.916 | 172,55 | 3.305 | 129,13 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 10.000 | 447 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 95.088 | 32,64 | 4.251 | 11,52 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.829 | -19,45 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 1.590.707 | 1.263,42 | 71.121 | 1.046,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.026 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 41.127 | 1.839 | ||||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 57.600 | 2.575 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 4.275.206 | 34,42 | 191.144 | 13,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 9.605 | -96,49 | 429 | -97,05 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.662 | 8,97 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.461 | 979,48 | 1.693 | 1.576,24 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | 75.141 | 0,00 | 3.360 | -15,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.842.223 | 14,68 | 171.786 | -3,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 509.091 | -2,32 | 23 | -18,52 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.510 | 80 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 994.879 | -10,80 | 44.481 | -25,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 94.214 | 0,00 | 4.212 | -15,93 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.636 | -0,30 | 833 | -16,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 175 | 0,00 | 12 | 71,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 395.848 | 426,11 | 17.698 | 342,34 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 5.971 | -0,86 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 528.272 | 12,72 | 23.619 | -5,23 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 15.307 | 684 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4.484 | 200 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 187 | 8 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 73.143 | 17,09 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 87 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 108.801 | 11,88 | 4.864 | -5,94 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 317.185 | 3,98 | 14.181 | -12,58 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.700 | 2,06 | 1.600 | 20,41 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.300 | 286 | |||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 91.941 | 4.111 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 9.468 | -14,41 | 423 | -28,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 161 | 23,85 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.536 | 10,22 | 516 | -7,37 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.840 | 25,74 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.048 | 434 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 50.761 | -12,61 | 2.270 | -26,52 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 525.758 | 29,87 | 23.507 | 9,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 200 | -98,32 | 9 | -98,73 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 190.371 | 4,36 | 8.511 | -12,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 57.254 | 43,65 | 2.560 | 20,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.314 | 1,63 | 193 | -14,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 49.477 | 15,25 | 2.212 | -3,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 580 | 29,18 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 200 | -40,48 | 9 | -52,94 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 10.000 | -66,67 | 447 | -71,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 211 | -83,29 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 29.788 | 3,46 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.680 | -87,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.208 | 7,22 | 904 | -9,88 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 35.600 | 7,08 | 1.592 | -9,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 372.882 | -5,89 | 16.672 | -20,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.616.761 | 12,07 | 72.285 | -5,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.861 | 8,58 | 217 | -8,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.070 | 719 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 31.502 | -0,24 | 1.408 | -16,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.508 | 67 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 382.350 | 17.095 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.466 | 83,80 | 586 | 185,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.162 | 21,56 | 991 | 2,17 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.461 | 15,80 | 1.764 | -2,65 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 416.237 | 30,76 | 18.610 | 9,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.677 | 14,63 | 75 | -3,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 20.900 | -12,18 | 1.447 | 35,90 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 13.814 | -26,70 | 618 | -38,42 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 694.502 | 0,00 | 31.051 | -15,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 60.857 | -0,26 | 2.721 | -16,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14 | -84,27 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 141 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.295 | 6,71 | 281 | -10,22 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 454 | 47,40 | 20 | 25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.374 | -3,24 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 158.716 | 3,29 | 7.096 | -13,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 222.091 | 3,05 | 9.930 | -13,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.598 | -14,23 | 2.039 | -27,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.240 | 22,71 | 503 | 3,08 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.491 | -61,59 | 201 | -67,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 129 | 6 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 180 | -22,41 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 92.435 | -32,58 | 4.133 | -43,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.020 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 80,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.700 | -59,52 | 76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.314 | -32,01 | 193 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.746 | -60,33 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.800 | -3,33 | 2.409 | 49,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.600 | 357,14 | 429 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.107 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.966 | 32,21 | 88 | 10,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.293 | 15,22 | 1.171 | 68,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.890 | 20,99 | 2.365 | 1,72 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 22.510 | 0,68 | 1.006 | -15,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.726 | 87,42 | 167 | 58,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32.225 | -14,34 | 1.724 | -13,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.429 | -19,36 | 690 | -32,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 210 | 26,51 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.696 | 1,12 | 389 | -15,10 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 61.814 | -41,61 | 2.764 | -50,92 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 283.794 | -3,37 | 12.688 | -18,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 183,33 | 2 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.686 | 0,00 | 210 | -16,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 88 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 312.161 | 23,04 | 13.957 | 3,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.340.259 | -17,42 | 59.923 | -30,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 92.828 | 52,72 | 4.150 | 28,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 73 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.506.895 | 0,00 | 469.763 | -15,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 143.600 | 0,00 | 6.420 | -15,92 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.026 | -1,27 | 91 | -17,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 6.525 | 0,38 | 292 | -15,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.068 | -48,18 | 74 | -20,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 210.652 | 14.581 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.250 | -7,08 | 640 | 43,82 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gimbel Daniel Scott | 6.241.865 | 0,00 | 279.074 | -15,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.331 | 103,83 | 88 | 200,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.545 | 11,58 | 337 | -6,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 84 | 366,67 | 4 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 26.686 | -26,83 | 1.419 | -14,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.977 | 10,08 | 401 | -7,39 |
Other Listings
| US:CRC | 64,74 $ |
