Grundlæggende statistik
| Institutionelle aktier (lange) | 112.341.575 - 90,42% (ex 13D/G) - change of -30,50MM shares -21,35% MRQ |
| Institutionel værdi (lang) | $ 4.349.493 USD ($1000) |
Institutionelt ejerskab og aktionærer
Matador Resources Company (DE:7MR) har 455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,341,575 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, Wellington Management Group Llp, Adage Capital Partners Gp, L.l.c., Alliancebernstein L.p., Morgan Stanley, and Geode Capital Management, Llc .
Matador Resources Company (DB:7MR) 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 51,46 / share. Previously, on April 28, 2025, the share price was 36,40 / share. This represents an increase of 41,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.464 | 282 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.578 | 1.300 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 910 | 0,00 | 39 | -5,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 207.584 | -15,11 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.617.864 | 1,91 | 195.982 | -3,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50.267 | 0,10 | 2.133 | -5,45 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 240.849 | 3,52 | 10.222 | -2,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 96.678 | 998,36 | 4.103 | 938,73 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.842.011 | 8,77 | 163 | 3,16 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.794 | -14,72 | 246 | -19,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 30.836 | 184,86 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.177.386 | 23,47 | 49.968 | 16,63 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 43.411 | 8,46 | 1.842 | 2,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 198.586 | -9,10 | 8.428 | -14,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.737 | -1,99 | 203 | -6,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 992.555 | -0,75 | 42.124 | -6,25 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 100.859 | 11,69 | 4.280 | 5,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 646.496 | -13,43 | 27.437 | -18,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 390.737 | -4,60 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 45.800 | 0,00 | 1.944 | -5,54 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.900 | 38,34 | 2.542 | 30,69 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.300 | 2,43 | 1.074 | -3,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 24.200 | 261,19 | 1.027 | 241,20 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 103.473 | 6.537 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 431.341 | 255,58 | 18.306 | 235,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 49.674 | -66,57 | 2.108 | -68,42 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 691.249 | 1,88 | 29.337 | -3,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 1.550,00 | 4 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 185 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 32.771 | 0,00 | 1.391 | -5,57 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 30.313 | 13,41 | 1.915 | 68,87 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.406.182 | 65,03 | 144.558 | 55,88 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 101 | -68,04 | 4 | -71,43 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.314 | 0,00 | 310 | -5,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 47.771 | -15,70 | 2.027 | -20,38 | ||||
| 2026-02-13 | 13F | Dockside LLC | 188.726 | 8.010 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.627 | 229 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 12.277 | -5,14 | 521 | -10,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.006.193 | 42.703 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.662 | 4,39 | 4.212 | 55,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 217.194 | -1,54 | 9.218 | -7,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 57 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 768.308 | 10,87 | 33 | 3,23 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.702 | -10,02 | 369 | -14,98 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 3.710 | 157 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.250 | -16,22 | 53 | -20,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 444.268 | -45,37 | 19 | -50,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.313 | 268 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 258.979 | -1,60 | 10.991 | -7,04 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 253.900 | 0,00 | 10.776 | -5,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.838 | -21,60 | 418 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 16.028 | 680 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 8.350 | 0,00 | 354 | -5,60 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.816 | -60,93 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 67.246 | 58,01 | 2.854 | 49,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.314 | -49,82 | 98 | -52,66 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.864 | 80 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 315.830 | 7,59 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 480 | 20,00 | 30 | 87,50 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 233.202 | 1,13 | 9.897 | -4,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 375 | -1,83 | 24 | 43,75 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 11.291 | -24,04 | 479 | -28,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.495 | -38,94 | 318 | -42,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 592 | 25 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 87.400 | 0,00 | 3.709 | -5,53 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 210.700 | -25,55 | 8.942 | -29,67 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.293 | -2,93 | 310 | -8,31 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.224 | 25,50 | 307 | 18,60 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 38.019 | 1.614 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.285 | 212,65 | 55 | 200,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 458 | 23,78 | 19 | 18,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.812 | 4,98 | 77 | -1,30 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.513 | -2,86 | 361 | -8,14 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.426.505 | 19,56 | 60.541 | 12,94 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.240 | 1,33 | 1.468 | 50,87 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.338 | -0,85 | 990 | -6,34 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | 514 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 600,00 | 6 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.700 | 327 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 74 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.362 | 52,30 | 1.918 | 126,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.117.938 | -20,65 | 47.445 | -25,04 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 50.407 | -34,38 | 2.139 | -38,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 62.368 | -50,01 | 2.704 | -52,01 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 1.254.678 | 53.249 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.123 | -58,70 | 134 | -38,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26 | 1 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 156.392 | -25,36 | 6.637 | -29,50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.582 | 0,57 | 364 | -4,96 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 7.056 | 0,54 | 299 | -5,08 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 46.465 | -10,19 | 1.972 | -15,19 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.192 | 1.536,92 | 135 | 1.587,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 246.000 | 0,00 | 10.440 | -5,54 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.571.528 | 67 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 50.666 | 289,74 | 2.150 | 268,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 58.900 | -15,98 | 2.500 | -20,64 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.284 | 4,60 | 1.497 | -1,19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 101.333 | -0,41 | 4.301 | -5,93 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.068 | 40,71 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.149 | -10,41 | 1.492 | -15,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 13.288 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.270.011 | 5,19 | 53.899 | -0,64 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.503 | -4,55 | 2.143 | -9,84 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 3 | ||||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 98.242 | 0,00 | 4.613 | 18,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 53.580 | 4,13 | 2.274 | -1,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.828 | -14,64 | 1.058 | 30,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.670.265 | 4,04 | 283.089 | -1,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 251.225 | -3,35 | 10.662 | -8,71 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 10.162 | 0,00 | 431 | -5,48 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 19.589 | 831 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 383.007 | -2,60 | 16.255 | -8,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 37.000 | 0,00 | 1.570 | -5,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.801.224 | 3,06 | 458.404 | -2,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.893 | 25,49 | 293 | 18,70 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 21 | -47,50 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.989 | -13,86 | 294 | -19,23 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 205.587 | 588,39 | 8.725 | 550,63 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.504 | -4,43 | 285 | 42,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 1 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 299.660 | -3,16 | 12.718 | -8,53 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 25.483 | 3,30 | 1.081 | -2,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 89 | -5,32 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.316 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.591 | -24,00 | 110 | -28,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.527 | 2,06 | 107 | -3,60 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 500 | 0,00 | 32 | 47,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 307 | 13 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.135 | 0,20 | 1.109 | -5,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 112.547 | 12,35 | 4.776 | 6,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.408 | 909 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.519 | 0,22 | 362 | -5,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 133.201 | -3,59 | 5.654 | -8,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39.367 | 13,83 | 2.487 | 69,53 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.011 | 0,43 | 1.486 | -5,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 26.192 | 1.112 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 59 | 5,36 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 46 | -62,90 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 76.921 | -21,50 | 3.265 | -25,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 189.648 | -2,33 | 8.049 | -7,75 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 1.117.288 | 9,66 | 47.418 | 3,58 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 35.642 | -30,20 | 1.513 | -34,09 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 32.635 | 1.385 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.994 | 0,00 | 2.274 | 48,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.004 | -5,50 | 340 | -10,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33.923 | 0,00 | 1.440 | -5,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.050 | 256 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.703 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.210 | -36,79 | 264 | -40,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31.161 | -9,41 | 1.322 | -14,43 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 939.643 | 13,01 | 39.878 | 6,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.776 | 202,08 | 229 | 332,08 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 26.573 | -0,41 | 1.128 | -5,93 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 114 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 80.100 | -28,67 | 3.399 | -32,63 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.379 | -9,13 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 136.800 | 68,68 | 5.806 | 59,35 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 29.223 | -56,07 | 1.240 | -58,50 | ||||
| 2025-11-14 | 13F | G.F.W. Energy XII, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.233 | 3,49 | 349 | 11,50 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 41.927 | 146,92 | 1.779 | 133,46 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13.050 | 554 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.222 | -6,70 | 1.580 | -11,89 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 416.308 | -9,48 | 17.668 | -14,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 637 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 217.575 | -40,41 | 9.234 | -43,71 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.054.232 | 2,09 | 45 | -4,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.209 | 0,00 | 264 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 109 | 5 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.290 | 0,38 | 479 | -5,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.600 | -1,08 | 1.171 | -6,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.176 | -33,72 | 602 | -37,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.287 | -11,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.744 | 28,35 | 8 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 506.300 | 0,00 | 21.487 | -5,54 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 28.400 | 1.205 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.844 | -4,98 | 206 | -10,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 682.700 | 0,00 | 28.974 | -5,54 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 175.870 | 7 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.008 | 340 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 508.638 | -16,32 | 21.587 | -20,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 29.427 | -0,50 | 1.322 | -6,31 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.514 | -68,57 | 574 | -70,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.516 | -2,90 | 574 | -8,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 525 | 11,70 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 552.856 | 2.494,96 | 23.463 | 2.351,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 20.318 | 11,94 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.940 | -41,51 | 634 | -44,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 132 | -16,98 | 5 | -28,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 101 | -6,48 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 38.337 | 38,55 | 1.627 | 30,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 126.016 | -22,90 | 5.348 | -27,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 330.100 | -42,64 | 14.009 | -45,82 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 293.900 | 7,15 | 12.473 | 1,21 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 759.709 | 4,64 | 32.242 | -1,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.561 | -8,98 | 66 | -17,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 466,67 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.021 | -13,62 | 444 | 28,78 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.021 | 42,02 | 86 | 34,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 161.727 | -11,94 | 6.864 | -16,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.667 | -7,19 | 1.386 | -12,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 236.154 | -1,13 | 10.022 | -6,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.410 | 0,00 | 230 | -5,76 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.545 | -15,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 297 | 5,69 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.143 | -18,80 | 1.449 | -23,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.102 | 0,00 | 2.210 | -5,60 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.126 | -1,14 | 48 | -7,84 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.165 | 601 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.283 | -1,05 | 521 | -6,46 | ||||
| 2026-04-23 | 13F | American National Bank | 95 | 0,00 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.793 | -0,14 | 176 | 49,15 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 699.661 | -6,51 | 44.205 | 39,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 187.021 | -9,07 | 7.937 | -14,10 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.369 | 3,36 | 398 | -2,46 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 355 | 0,00 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 252.400 | -6,76 | 10.712 | -11,93 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 18.081 | 16,73 | 767 | 10,36 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.741 | -0,87 | 371 | -6,57 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 547 | 18,91 | 23 | 15,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 46 | 4,55 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73.972 | 16,11 | 4.674 | 72,88 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.573 | 67 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 84.935 | 0,00 | 3.605 | -5,56 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.394 | -96,32 | 399 | -96,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 838.124 | -11,64 | 35.570 | -16,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.158 | -47,87 | 1.747 | -50,78 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 79.690 | 3.382 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.200 | 98,04 | 857 | 87,12 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 11.422 | 722 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.200 | -25,00 | 560 | -29,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.833 | 587 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.939 | -18,02 | 592 | -22,54 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.001 | -34,89 | 212 | -38,55 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.822 | 722 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.200 | -19,27 | 2.428 | -23,61 | |||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 344.138 | 19,40 | 14.605 | 12,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.500 | -20,43 | 1.529 | -24,73 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.206 | 203 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 300 | 19 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.208 | 26,77 | 603 | 19,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 24.745 | -68,01 | 1.050 | -69,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.316 | 210 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 328.110 | 0,93 | 20.730 | 50,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.375 | 2,76 | 1.162 | -2,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 219.451 | 32,22 | 9.314 | 24,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 51.356 | 333,75 | 2.180 | -20,15 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.908 | 208 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.348.162 | -63,44 | 57 | -65,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 231 | 27,62 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.282 | -44,89 | 900 | -47,77 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.966 | 253 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 629 | -98,05 | 27 | -98,20 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 27 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.843 | -4,66 | 78 | -9,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.800 | 2,59 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -23,81 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 12 | -45,45 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 30.000 | 0,00 | 1.895 | 48,86 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.859 | -21,57 | 1.225 | -25,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.536 | 223 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.357.127 | 0,03 | 57.596 | -5,51 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 14.051 | 0,72 | 596 | -4,79 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 779 | 0,00 | 33 | -5,71 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.033 | 468 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 629 | -20,48 | 27 | -25,71 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 152.590 | 6,56 | 6.476 | 0,65 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.998 | -69,88 | 212 | -71,54 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.520 | 25,73 | 192 | 18,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.869 | 179,63 | 122 | 163,04 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 746.672 | 2,06 | 31.689 | -3,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.045 | 4,36 | 426 | -1,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.627 | -4,58 | 2.251 | 40,36 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 382 | -11,78 | 16 | -15,79 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.260 | 53 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.846 | -14,46 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | 3 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 235.144 | 230,10 | 9.980 | 211,84 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 25.147 | 23,82 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 13.092 | -53,45 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 22.441 | 3,75 | 952 | -1,96 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.202 | 24,77 | 688 | 17,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 59 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.351.669 | -17,45 | 99.805 | -22,03 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.806 | 374 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 299 | -6,27 | 13 | -14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.854 | -95,30 | 79 | -95,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.170 | -85,98 | 50 | -86,90 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 18.293 | 776 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 197 | -29,64 | 8 | -33,33 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 6.290 | 1,01 | 283 | -5,05 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 67.676 | -1,15 | 2.872 | -6,60 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.223 | -5,06 | 476 | -10,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.573 | 37,65 | 279 | 29,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.371.346 | 61.615 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.338 | -2,45 | 1 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 9.260 | 393 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.814.467 | 101,48 | 77.006 | 90,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 84,62 | 2 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 127 | 8 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 422.633 | 0,00 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.853 | -1,07 | 79 | -7,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.893 | 5,23 | 120 | 56,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.189 | 7,78 | 93 | 1,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.824 | 290 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.617 | -11,06 | 366 | -16,09 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 11.610 | 493 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 55.290 | -8,08 | 2.347 | -13,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 37.113 | 15,94 | 1.575 | 9,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.200 | 38,29 | 1.027 | 30,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.400 | 102,86 | 1.205 | 91,57 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 310.039 | 1,54 | 13.158 | -4,08 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.117 | 2.501,60 | 344 | 2.357,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.900 | 4,95 | 2.142 | 56,28 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.109 | -18,41 | 896 | -22,98 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.846 | 19,43 | 291 | 12,84 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 43.134 | 34,86 | 1.831 | 27,35 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 221.000 | 0,00 | 9.379 | -5,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 94.100 | -7,84 | 3.994 | -12,95 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 112.680 | 0,00 | 4.782 | -5,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.120 | -25,89 | 217 | -30,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 43 | -21,82 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 104.900 | 314,62 | 4.452 | 291,81 | |||
| 2026-02-11 | 13F | Heartland Advisors Inc | 210.179 | 23,06 | 8.920 | 16,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.965 | -2,05 | 2.418 | -7,50 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 546.214 | 23.181 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.673 | -68,56 | 326 | -70,35 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.371 | 69,05 | 610 | 59,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 233.212 | 17,88 | 9.898 | 11,34 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.897 | -25,80 | 420 | -29,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 221 | -66,67 | 9 | -68,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.737 | 4,76 | 371 | -1,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.513 | 18,76 | 489 | 12,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.578.774 | 2,49 | 109.443 | -3,19 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.709 | -4,11 | 2.249 | -3,48 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 336.232 | -0,07 | 14.270 | -5,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 20.128 | -14,24 | 854 | -18,98 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 245.280 | 10.410 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 784.607 | 25,96 | 33.299 | 18,98 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 49.735 | -1,16 | 3.142 | 47,17 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 101.709 | -3,25 | 4.317 | -8,62 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.138 | 2,86 | 388 | -3,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 39.196 | -4,64 | 1.663 | -9,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 605 | 26 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 121.160 | -1,92 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.365.997 | 12,92 | 142.853 | 6,66 | ||||
| 2026-04-24 | 13F | Balentine LLC | 3.750 | 237 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 7 | 50,00 | ||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.703 | 4,97 | 1.940 | -0,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.199.685 | -38,34 | 50.915 | -41,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 336 | -50,44 | 14 | -53,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.783 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.878 | -55,11 | 1.310 | -57,61 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26 | -85,79 | 1 | -87,50 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 19.500 | 828 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | -18,18 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.074 | -18,94 | 1.361 | -23,41 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 55.426 | -28,97 | 3.502 | 5,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 583 | 23 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 4.731 | -60,08 | 201 | -62,41 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.310 | 66,75 | 735 | 57,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 111.817 | -0,14 | 4.746 | -5,68 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.046 | 256 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.458 | 282 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 110.000 | -13,04 | 4.668 | -17,86 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55.630 | 2.361 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 5.043 | 214 | ||||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 313.922 | -24,97 | 13.323 | -29,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.453 | 15,82 | 104 | 9,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.969 | -0,71 | 763 | -6,27 | ||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 529.045 | -61,95 | 22.453 | -64,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 0,00 | 1.273 | -5,49 | |||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.232 | -2,67 | 1.241 | -8,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 57.110 | 57,09 | 2.424 | 48,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13 | 333,33 | 1 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.777.883 | 0,31 | 75.453 | -5,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 749 | 19,65 | 47 | 80,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 357,89 | 5 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 46 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.843 | -12,24 | 291 | -22,04 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 39 | -11,36 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 232 | 0,87 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 12.990 | 0,00 | 551 | -5,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 486 | 27,56 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.159.841 | 6,16 | 49.224 | 0,28 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 179.843 | -2,08 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 454.311 | 17,21 | 19.279 | 10,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.689 | -17,54 | 454 | -22,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.900 | 505 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.616 | -10,05 | 2.063 | -15,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.000 | 64,95 | 679 | 56,09 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.365 | 0,00 | 228 | -5,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.280.018 | 51,02 | 54.324 | 42,65 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 21 | -4,55 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | -25,00 | 19 | 12,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.900 | -81,33 | 547 | -82,38 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.600 | -18,53 | 1.978 | -23,04 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.548 | 22,26 | 161 | 81,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11 | -99,01 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.300 | 0,00 | 267 | -5,65 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.698 | 297 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 63.649 | 135,84 | 2.701 | 122,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 378.200 | -25,70 | 16.051 | -29,82 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.896 | 7,67 | 1.257 | 60,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.077 | 5,19 | 513 | -0,58 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 4 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 316.915 | 6,51 | 13.450 | 0,60 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.329 | 1.839 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.157 | -65,82 | 49 | -67,76 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 42.400 | -16,58 | 2.679 | 24,15 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 88.837 | 67,43 | 3.770 | 58,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 228.824 | 9.711 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 163.600 | -3,54 | 6.943 | -8,88 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.519.720 | -26,34 | 64.497 | -30,42 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 123.629 | -37,96 | 5.247 | -41,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 766 | 0,00 | 33 | -5,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.587 | 290 | ||||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 343.650 | -0,20 | 14.585 | -5,73 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 3 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 88.130 | -5,14 | 3.740 | -10,40 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 726.504 | -32,15 | 30.833 | -35,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.108 | 23,50 | 344 | 17,01 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.213 | -4,28 | 221 | -9,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 593 | 25,11 | 25 | 19,05 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 594.849 | 45,91 | 25.245 | 37,83 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.878 | 165 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.761.769 | -0,13 | 626.489 | -5,66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36.319 | 452,46 | 1.541 | 422,37 | ||||
| 2026-02-14 | 13F | American Trust | 5.450 | -3,21 | 231 | -8,70 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.013.825 | -7,51 | 64.053 | 37,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.304 | -10,31 | 1.093 | 33,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | -58,33 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 325,00 | 3 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.223.662 | -8,60 | 51.932 | -13,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.636 | -2,18 | 409 | -7,69 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 59.800 | 2.538 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 6.002 | 255 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.432.324 | 2,01 | 60.788 | -3,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534 | 0,00 | 23 | 0,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.549 | -8,61 | 66 | -14,47 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 33.847 | -34,06 | 1.436 | -37,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | -13,83 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.600 | -95,38 | 407 | 4.422,22 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 62.500 | -6,99 | 2.652 | 88.300,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.236.457 | 0,84 | 94.942 | -4,74 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.900 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 5.736 | 0,44 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.839 | 17,61 | 842 | 11,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 191.621 | 0,43 | 8.132 | -5,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.000 | 22,77 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.821 | 247 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23.492 | 9,67 | 997 | 3,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 47 | -73,60 | 2 | -85,71 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 4.336 | -99,35 | 274 | -99,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 287 | 45,69 | 18 | 125,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 275 | 12 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 607 | 38 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.402 | 14,16 | 2.224 | 7,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.027 | -70,82 | 128 | -72,53 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.757 | -30,84 | 237 | 3,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 257.010 | -17,89 | 10.912 | -22,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.979 | -13,56 | 0 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.811 | 0,60 | 501 | -4,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.044 | -0,68 | 761 | 47,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 27 | 0,00 | 1 | 0,00 |
Other Listings
| US:MTDR | 60,46 $ |
