Grundlæggende statistik
| Institutionelle aktier (lange) | 229.075.916 - 97,23% (ex 13D/G) - change of -42,67MM shares -15,70% MRQ |
| Institutionel værdi (lang) | $ 7.073.580 USD ($1000) |
Institutionelt ejerskab og aktionærer
Range Resources Corporation (GB:0KTW) har 535 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,075,916 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Boston Partners, Dimensional Fund Advisors Lp, State Street Corp, Exor Capital LLP, Kopernik Global Investors, LLC, and Geode Capital Management, Llc .
Range Resources Corporation (LSE:0KTW) 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 29, 2026 is 43,42 / share. Previously, on April 30, 2025, the share price was 33,90 / share. This represents an increase of 28,10% 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.
AI+ Ask Fintel’s AI assistant about Range Resources Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | LPL Financial LLC | 128.253 | -12,74 | 4.522 | -18,26 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 204.226 | -27,78 | 7.201 | -32,35 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 63 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 458.964 | 1,62 | 16.183 | -4,81 | ||||
| 2026-02-12 | 13F | IES Holdings, Inc. | 525.000 | 18.512 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.708 | 342 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 87.089 | 3.071 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.006 | 37,81 | 45 | 80,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 352 | 16 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.851 | -3,52 | 310 | 23,60 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 11.820 | 417 | ||||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.032 | -89,85 | 918 | -90,50 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 5.238.903 | 18,51 | 184.724 | 11,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 105.000 | -49,76 | 3.702 | -52,94 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.378 | 8,20 | 1.689 | 38,59 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 206.338 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 326.800 | -33,14 | 11.523 | -37,37 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.121 | 0,00 | 181 | -6,25 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 233.292 | -24,16 | 8.226 | -28,96 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 26,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 101.300 | 0,00 | 3.572 | -6,32 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 35.860 | 0,00 | 1.620 | 28,16 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.343 | -32,69 | 377 | -13,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.947 | -5,87 | 280 | -11,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.582 | -2,40 | 2.700 | -8,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 26.000 | -72,46 | 917 | 30.433,33 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.423 | 1.531 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.385 | -12,27 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 149 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 49.110 | 42,14 | 1.732 | 173.000,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.341 | 294 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 63.100 | -47,15 | 2.225 | 55.500,00 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 33.420 | 1.178 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7.156 | 4,31 | 323 | 34,02 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 330 | -21,43 | 15 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.117 | -10,46 | 223 | 10,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.033 | -42,33 | 248 | -46,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 103.185 | 142,72 | 3.638 | 127,38 | ||||
| 2026-02-13 | 13F | Dockside LLC | 116.374 | 4.103 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 65 | 229 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 27.514 | 0,21 | 970 | -6,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 131 | -7,09 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 10.272 | 362 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 262 | 75,84 | 12 | 120,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 9 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.622 | -17,34 | 762 | -22,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 6.545 | 23,17 | 231 | 15,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 119.326 | 45,59 | 5.391 | 86,60 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 208.850 | 0,00 | 7.364 | -6,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 500 | 23 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 204.031 | 0,57 | 7.194 | -5,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.369 | 436 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.122 | -18,36 | 231 | 4,52 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 1 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 492.776 | -4,55 | 17.375 | -10,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.680 | -43,20 | 200 | -46,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 32.072 | 0,00 | 1.449 | 28,23 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 353 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 15.004 | 0,41 | 678 | 28,71 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6.200 | -2,52 | 280 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 235.600 | -48,77 | 8.307 | -52,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 395.700 | -33,93 | 13.952 | -38,11 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 193.142 | 19,95 | 6.810 | 12,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 117.890 | -7,68 | 4.157 | -13,52 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 513 | 33,59 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.203 | 0,08 | 42 | -6,67 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 342.494 | 55,91 | 12.076 | 46,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.861 | 7,36 | 1.264 | 0,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.810 | -67,36 | 275 | -69,44 | ||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 144.142 | 17.927 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 975 | 0,00 | 34 | -5,56 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | Call | 10.000 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 187.549 | -5,68 | 6.613 | -11,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.200 | 22,19 | 1.417 | 14,46 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 45.000 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.200 | -40,00 | 465 | -43,84 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 372.346 | -8,16 | 13.129 | -13,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.165 | -7,68 | 98 | 18,29 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 253.036 | -42,92 | 8.925 | -46,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 116.496 | -13,79 | 4.108 | -19,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 782 | 28 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 0 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 599.248 | 21.129 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.155 | 15,19 | 746 | 7,81 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 336.363 | 125,57 | 11.860 | 111,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 220.471 | 0,45 | 7.774 | -5,91 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 18 | 1 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 127.167 | -22,84 | 4.484 | -27,73 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 351 | 194,96 | 12 | 200,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.581 | 0,00 | 71 | 29,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 98.917 | -6,81 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 24.420 | 861 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.875 | 1.089 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 100.458 | -35,67 | 3.542 | -39,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 68.668 | 925,66 | 2.421 | 860,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 716.787 | 33,23 | 25.274 | 24,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 292.794 | 1,62 | 10.324 | -4,80 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 164.175 | -1,75 | 5.789 | -7,97 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.309 | 6,80 | 928 | 0,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 53.000 | -9,09 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.846 | 0,00 | 453 | -6,42 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 663.926 | 0,60 | 23.410 | -5,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 36.036 | -3,82 | 1.271 | -9,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 84.402 | 6,78 | 2.976 | 0,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.277 | 26,43 | 103 | 61,90 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 226.900 | -61,18 | 8 | -63,64 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 45.000 | 0,00 | 1.694 | -7,49 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.814 | 240 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 9.111 | 29,60 | 321 | 21,59 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.299 | 78,76 | 1.033 | 67,69 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.860 | 67,75 | 0 | |||||
| 2026-02-10 | 13F | Exor Capital LLP | 7.216.694 | 0,23 | 254.461 | -6,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.667 | 8,16 | 2.915 | 1,32 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.023 | 0,99 | 37 | -2,70 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 95 | -5,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 14.240 | 0,00 | 643 | 28,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 807.751 | 7,09 | 28.481 | 0,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 17 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15.390 | -84,28 | 695 | -79,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.600 | 0,00 | 444 | -6,33 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 38.038 | -32,43 | 1.341 | -36,69 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.847 | 121,73 | 897 | 180,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 198 | 7 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.124 | 3,00 | 992 | -3,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 427.713 | 22,84 | 14.966 | 15,80 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 109.459 | 0,76 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.051 | -50,05 | 37 | -53,16 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 1.044.122 | 23,82 | 36.816 | 15,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.577.994 | 3,94 | 126.160 | -2,63 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 154.805 | 5,03 | 6.994 | 34,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.500 | 88 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 13,04 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -85,71 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.560.075 | -8,59 | 90.268 | -14,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 98 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.820 | -32,10 | 263 | -13,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 173.890 | 36,74 | 6.131 | 28,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.965.029 | 8,13 | 316.123 | 1,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 182.280 | -27,82 | 6.427 | -32,38 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 96.600 | 20,75 | 3.406 | 13,12 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 6,67 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.749 | -16,20 | 167 | -21,60 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.413 | 50,25 | 85 | 41,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 200,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.199 | 3,16 | 360 | -3,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 43 | 16,22 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 154.821 | -2,53 | 5.459 | -8,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 228.256 | 1.543,08 | 8.048 | 1.441,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 150.000 | -7,41 | 5.289 | -13,25 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 346.200 | 12.207 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.620 | 0,00 | 57 | -5,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.588 | -3,65 | 303 | -9,85 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.299 | -17,00 | 263 | -20,54 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 459.541 | 16.203 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.787 | -47,69 | 557 | -51,06 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 534 | -6,15 | 19 | -14,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 707 | 0,00 | 25 | -7,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 55.986 | -1,23 | 1.974 | -7,45 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.114 | -0,05 | 864 | 28,04 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.990 | 4,08 | 2.679 | -2,51 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 30.956 | -35,40 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.991 | 25,97 | 529 | 18,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 419 | -25,44 | 19 | -5,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.176 | 11,57 | 385 | 4,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 873.112 | 4,71 | 30.786 | -1,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25.601 | -86,48 | 1.157 | -82,68 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.737 | 7,22 | 308 | 0,65 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 279.737 | 3,86 | 12.639 | 33,07 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.059 | 0,00 | 355 | -6,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 82 | 36,67 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 9 | -97,26 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 73.143 | 0,00 | 3.305 | 28,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 45,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 14 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 75.665 | 41,49 | 3.419 | 81,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.240 | 24,00 | 44 | 16,22 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.064 | 0,00 | 390 | -6,25 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5.400 | 244 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 87.814 | -12,97 | 3.096 | -18,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 52.300 | 2,75 | 2.363 | 31,66 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 39.804 | -72,80 | 1.403 | -74,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 469.700 | 1,38 | 16.562 | -5,03 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 53 | 2 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.647 | -0,14 | 255 | 28,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.240.000 | 56,64 | 78.982 | 46,74 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 315 | -62,09 | 11 | -64,52 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 12.083 | 426 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 19 | 1 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 33 | 13,79 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.018 | 71 | ||||||
| 2026-02-11 | 13F | NFC Investments, LLC | 269.478 | -0,39 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.097 | -0,67 | 109 | -6,84 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 697.267 | -7,32 | 24.586 | -13,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.255.287 | 1,71 | 150.041 | -4,73 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.290.309 | 45,57 | 103.476 | 83,92 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 869.545 | 30,99 | 30.660 | 22,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.712 | 20,95 | 348 | 55,36 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 52.486 | 1,94 | 1.851 | -4,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.106 | -0,68 | 411 | 27,24 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.578 | 523 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.100 | -95,39 | 850 | -95,69 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 107 | -4,46 | 5 | 33,33 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 200.000 | 7.052 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 600 | -25,00 | 21 | -30,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.094 | -38,68 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 286.234 | -3,08 | 10.093 | -9,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.500 | -93,18 | 1.075 | -93,62 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 203 | 28,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.023 | 0,90 | 71 | -5,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 20.611 | 13,45 | 727 | 6,30 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.044 | -30,93 | 454 | -11,52 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 352.407 | -13,25 | 12.426 | -18,74 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.994 | 740 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.098 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.730 | 0,02 | 378 | -6,20 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 350 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.135 | 1,15 | 146 | -5,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 79.315 | 2,38 | 2.797 | -4,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162.947 | -0,44 | 7.362 | 27,55 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.926 | -7,35 | 448 | 18,83 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.800 | 346 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.630 | 304 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.037 | 37 | ||||||
| 2026-02-17 | 13F | EFG International AG | 74.155 | 2.615 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 500 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 318.774 | -63,40 | 11.240 | -65,71 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.800 | 2.990 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 27.132 | 3,80 | 1.226 | 33,01 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.600 | 0,00 | 74 | 28,07 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.700 | 0,00 | 258 | 28,50 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 749.728 | -3,52 | 26.435 | -9,62 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 636.128 | -0,70 | 22.430 | -6,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 575 | 0,00 | 26 | 25,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 653.175 | 6,37 | 29.510 | 36,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.015 | -92,86 | 494 | -93,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 170 | -63,75 | 6 | -70,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.813 | 0,95 | 7.962 | -5,43 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 28.338 | -9,75 | 999 | -15,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24.928 | -3,21 | 1 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.745 | 2,63 | 440 | 31,74 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 10.500 | 0,00 | 370 | -6,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.700 | 732 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 137.812 | 65,17 | 6.368 | 116,52 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.291 | -3,01 | 2.091 | -9,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.346 | -59,07 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 63.775 | 10,04 | 2.249 | 3,07 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.750 | 238 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 124 | -75,30 | 6 | -70,59 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.249 | 0,00 | 463 | 28,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 359.891 | -1,32 | 12.690 | -7,56 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 166.905 | 1,57 | 7.541 | 30,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 870 | -17,61 | 31 | -23,08 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 702.104 | 66,21 | 24.756 | 55,71 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.142 | -27,27 | 569 | -31,86 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 74.020 | -20,52 | 2.610 | -25,56 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.267 | -3,21 | 609 | -9,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.170.317 | -0,54 | 781.725 | -6,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 56.394 | -40,97 | 1.988 | -44,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 79.100 | -10,22 | 2.789 | -15,89 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.052 | -78,15 | 178 | -79,54 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 50.000 | 0,00 | 1.763 | -6,32 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.720 | 439 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.391 | -15,58 | 244 | 8,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.900 | 11.850,00 | 843 | 11.928,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.700 | 109,73 | 836 | 96,47 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 244.403 | -11,37 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 330.004 | 11.636 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.395 | 15,91 | 741 | 48,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 266 | -99,48 | 9 | -99,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.137 | 428,40 | 1.133 | 396,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.740.217 | -18,05 | 96.620 | -23,23 | ||||
| 2025-11-14 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 307.900 | 185,36 | 10.857 | 167,32 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 473.979 | 2,85 | 16.712 | -3,65 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.600 | -29,34 | 1.291 | -33,81 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.209 | 381,97 | 1.665 | 352,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 544.503 | -0,30 | 19.199 | -6,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.500 | 0,00 | 53 | -7,14 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 46.074 | 0,56 | 2.082 | 34,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.559.359 | 4,23 | 54.983 | -2,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.446.008 | -12,51 | 50.986 | -18,05 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.419 | 0,97 | 806 | -6,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.000 | 0,00 | 316 | 28,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 970 | 34 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 716.800 | 656,12 | 25.274 | 608,35 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 37.312 | 1.321 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 444.800 | 369,20 | 15.684 | 339,55 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 284 | -40,21 | 10 | -41,18 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.749 | 13,53 | 308 | 6,21 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.932 | -84,15 | 280 | -85,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.080 | 0,00 | 391 | -6,47 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.956 | -11,30 | 139 | -16,77 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.100 | 0,00 | 109 | -6,03 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 168.332 | 5.935 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 55.707 | 95,15 | 1.964 | 82,87 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 404.689 | 4,69 | 14.269 | -1,93 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.003 | 271 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 739 | 28,97 | 33 | 65,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.974 | 1,06 | 722 | 29,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 30.000 | -40,00 | 1.058 | -43,84 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.666 | -5,73 | 2.351 | -11,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.028 | -92,63 | 3.570 | -90,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 88.154 | -1,53 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.952 | 351 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 9.675 | 11,08 | 341 | 4,28 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 175.094 | 13,70 | 6.174 | 123.360,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 360 | 16 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 300 | 0,00 | 14 | 30,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.929 | 114,59 | 421 | 100,96 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.775 | -2,51 | 351 | 24,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.656 | 3,47 | 2.198 | 32,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 44.782 | -0,64 | 1.579 | -6,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 62.344 | 5,71 | 2.198 | -0,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 154.275 | -3,14 | 6.609 | 24,07 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.061 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 7.620 | -30,83 | 344 | -11,34 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.701 | 0,20 | 765 | -6,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.150 | 34,44 | 1.698 | 169.600,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.975 | 0,00 | 134 | 28,85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.312 | 240 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.923 | -43,39 | 358 | -27,59 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.200 | -74,01 | 324 | -75,68 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 377.500 | 3,31 | 13.311 | -3,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 171.000 | 120,65 | 6.029 | 106,68 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 52.000 | 1.834 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 484 | 0,62 | 22 | 31,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.457 | 0,00 | 111 | 29,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 968.885 | -60,30 | 34.163 | -62,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 800 | -90,07 | 28 | -91,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 112.491 | 15,62 | 3.966 | 8,30 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 332 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.779 | 16,80 | 239 | 9,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 108.533 | 0,00 | 3.827 | -6,32 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 6.300 | 237 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 31.077 | 103,01 | 1.096 | 90,10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.245 | 237 | ||||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.697 | -41,91 | 307 | -45,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 19 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.658 | 0,15 | 235 | -6,40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.100 | -58,96 | 50 | -47,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.360 | -46,83 | 224 | -50,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 217 | -71,18 | 10 | -65,38 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 1.044.665 | 8,89 | 36.835 | 2,01 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.306 | -38,63 | 610 | -42,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.700 | 4,73 | 3.104 | 34,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 100.992 | -1,64 | 3.561 | -7,87 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 39.419 | -6,11 | 1.390 | -12,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.000 | -80,00 | 458 | -81,28 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.267.227 | 54,12 | 115.202 | 44,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.200 | -59,11 | 324 | -61,70 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.897 | -16,97 | 1.407 | -22,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | -85,26 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 193 | -93,86 | 7 | -94,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.760 | -5,42 | 4.082 | -11,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.053 | -10,45 | 672 | -16,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.407 | 46,44 | 1.213 | 37,22 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 117.879 | 101,51 | 4.156 | 88,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.112 | -12,82 | 498 | -18,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4.773 | 216 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.091 | -98,37 | 38 | -98,49 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.012 | -0,15 | 1.869 | -6,46 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.893 | 208 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.081 | -83,21 | 214 | -84,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.504 | 0,02 | 429 | 28,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 154 | 156,67 | 5 | 150,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 363 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 689.987 | 24.329 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 33.954 | -0,01 | 1.197 | -6,34 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 54.990 | 33,58 | 1.939 | 25,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 333.609 | 197,32 | 11.763 | 178,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 100.517 | -24,94 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.901 | 52,32 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 37.542 | 10,28 | 1.324 | 3,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.847 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.775 | 166,25 | 979 | 149,74 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.050 | -13,68 | 228 | 10,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.337.001 | 0,96 | 152.971 | -5,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 38.082 | 10,91 | 1.343 | 3,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 92.838 | -22,51 | 4.194 | -0,71 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 237 | 8 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 245.943 | 36,61 | 8.672 | 27,97 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 158.276 | 5.581 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 34.500 | 0,00 | 1.216 | -6,32 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 73.727 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.718 | 61 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 664 | 70,26 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 79.007 | 13,83 | 3.570 | 45,85 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 704.132 | -78,38 | 25 | -80,33 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 264.318 | -27,70 | 9.320 | -32,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.586 | 0,00 | 267 | -6,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 200.000 | 0,00 | 7.052 | -6,32 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 11.332 | 0,00 | 400 | -6,34 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 47.777 | 3,63 | 2.159 | 32,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,80 | 4 | -99,84 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.940.221 | -3,25 | 68.412 | -9,36 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 42.294 | 4,01 | 1.491 | -2,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.600 | -87,23 | 1.044 | -88,04 | |||
| 2026-02-13 | 13F | DC Investments Management, LLC | 74.364 | 8,65 | 2.622 | 1,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 126.800 | -68,89 | 4.471 | -70,86 | |||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 89.315 | 9,22 | 3.149 | 2,34 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.165 | 4,24 | 369 | 33,33 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.841 | -27,54 | 219 | -7,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.873 | -5,53 | 311 | 21,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 79.766 | 93,96 | 2.813 | 81,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 68.617 | -92,97 | 2.419 | -93,42 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 38.618 | 0,86 | 1.745 | 29,19 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.870 | 34,87 | 348 | 26,55 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.688 | 306 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.680 | 0,00 | 200 | 19,76 | ||||
| 2026-02-13 | 13F | Boston Partners | 13.467.808 | 13,96 | 474.585 | 6,60 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 77.474 | 10,46 | 2.732 | 3,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 2 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.848 | 0,00 | 241 | -6,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 65.401 | -34,63 | 2.445 | -40,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 295.000 | -1,86 | 11.027 | -10,98 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.135 | 27,91 | 1.831 | 63,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 299.204 | 1,33 | 10.550 | -5,08 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.566 | -80,74 | 232 | -82,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 176.300 | 6,98 | 6.590 | -2,96 | |||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 6.330 | 0,00 | 223 | -6,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 97.820 | 358,13 | 3.449 | 329,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.366 | -35,17 | 1.141 | -39,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 161.000 | 32,18 | 5.677 | 23,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 263.300 | 54,43 | 9.284 | 44,66 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 16.525 | 0,00 | 747 | 28,18 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.250 | 0,00 | 115 | -6,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 51.756 | -77,95 | 1.825 | -79,35 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 52 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.326 | -1,00 | 1 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 36.705 | 26,64 | 1.294 | 18,72 | ||||
| 2026-02-17 | 13F | Css Llc/il | 12.427 | -50,11 | 438 | -53,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 370.471 | 0,52 | 13.063 | -5,84 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 300.000 | -50,00 | 10.578 | -53,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 401 | 0,25 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.142 | -13,06 | 278 | 11,24 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 15.270.047 | -4,82 | 538.422 | -10,83 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 51.144 | 203,83 | 1.803 | 184,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 136.945 | 3,64 | 4.829 | -2,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.855 | -7,44 | 84 | 18,57 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 713.633 | 57,95 | 25.163 | 47,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 264 | 9 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.255 | 4,32 | 432 | -2,26 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 98.607 | -10,36 | 3.477 | -16,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 232.175 | 533,22 | 8.186 | 493,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.294 | -86,83 | 1.775 | -83,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.734 | 237 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 432.772 | 0,11 | 15.260 | -6,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.691 | 34,95 | 271 | 26,64 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 14.462 | 86,49 | 510 | 74,91 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 250.448 | 32,48 | 9.002 | 26,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.377.419 | -2,05 | 295.388 | -8,24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 12.651 | 50,16 | 572 | 92,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.803 | 5,81 | 1.086 | -0,82 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 44.635 | 4,81 | 1.574 | -1,81 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 46.817 | -89,85 | 1.651 | -90,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.597 | -7,18 | 253 | 18,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 72.488 | -4,82 | 3.275 | 23,21 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.300 | -68,49 | 81 | -70,44 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 100 | 3 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 399.980 | 19,26 | 14.431 | 15,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.100 | 1.097 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 246.749 | -45,76 | 8.700 | -49,19 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.781 | -15,67 | 239 | -20,86 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peconic Partners Llc | 800.000 | 0,00 | 28.208 | -6,32 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 388.950 | -18,72 | 13.714 | -23,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.000 | 423 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 382.746 | -11,18 | 13.496 | -16,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 689.050 | -12,76 | 24 | -17,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 49.400 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 110 | 5 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 340 | 12 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 87 | 3 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 123.526 | 8,81 | 4.356 | 1,94 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.091 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 65.100 | 0,00 | 2.295 | -6,33 | ||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 350 | 0,00 | 12 | -7,69 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 814.271 | 0,76 | 36.789 | 29,10 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 54.732 | -2,31 | 1.930 | -8,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 647.013 | 81,08 | 22.814 | 69,64 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 43 | 19,44 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.272 | -11,41 | 327 | -17,05 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.746 | 12,05 | 1.049 | 4,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 292.100 | 0,00 | 10.299 | -6,32 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 124.058 | 4.374 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 618 | 22 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.153.695 | -3,43 | 75.939 | -9,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 129.000 | -59,85 | 4.549 | -62,39 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.277 | 6,85 | 1.314 | 0,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.329 | -2,22 | 1.387 | -8,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 48.348 | -53,30 | 1.705 | -56,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.003 | 226 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 7.100 | 321 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 3 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 47.759 | -73,30 | 1.684 | -75,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.915.629 | 8,33 | 67.545 | 1,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 10.050 | 0,02 | 454 | 28,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.709 | -25,07 | 1.083 | -29,83 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18 | 80,00 | 1 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 99.581 | 3.511 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.281.975 | 49,82 | 45.202 | 40,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 285.000 | -6,06 | 10.049 | -12,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 129.159 | -52,11 | 4.554 | -55,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8.926 | -56,19 | 403 | -43,87 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.641 | -36,58 | 305 | -40,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.078.246 | 356,17 | 108.539 | 327,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 17.637 | -56,17 | 622 | -58,90 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 6.434 | -0,69 | 227 | -7,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.637 | 50,51 | 119 | 95,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 322.406 | -25,76 | 11.368 | -30,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.660.494 | 1,20 | 975 | -5,16 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 100.708 | 3,29 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.615 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 94.364 | -4,11 | 3.572 | -3,56 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 45.743 | 23,84 | 2.067 | 58,68 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.363 | -48,87 | 287 | -34,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.474 | -49,52 | 87 | -52,72 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 800.000 | 28.208 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.456 | -93,47 | 228 | -93,90 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.500 | 3.519 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.553.637 | 2,82 | 901.021 | -3,68 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 21 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 92,00 | 2 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.431 | 12,96 | 86 | 4,94 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 34.723 | -0,85 | 1.224 | -7,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 125.316 | -3,15 | 4.419 | -9,28 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 28.601 | 5,25 | 965 | -3,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 114.044 | -72,17 | 4.021 | -73,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 101.479 | 2,55 | 4.585 | 31,38 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 20.121 | 21,34 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.533 | 548 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 509.672 | -3,64 | 17.971 | -9,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 81.600 | 609,57 | 2.877 | 565,97 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.716 | -84,67 | 1.118 | -85,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 49.700 | 1.752 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.655.974 | 36,59 | 58.390 | 27,95 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 2.003.101 | 41,95 | 70.629 | 32,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 210 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 95.497 | 103,44 | 3.367 | 90,66 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 174.533 | 1,15 | 6.154 | -5,24 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.588.540 | 66,29 | 126.532 | 55,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.427.357 | 37,51 | 64.488 | 76,20 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 40 | 1 | ||||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.700.978 | -3,71 | 59.976 | -9,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 135.877 | 0,93 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 66.496 | -28,86 | 2.345 | -33,37 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 46.000 | 206,67 | 1.622 | 187,41 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.604 | 5,79 | 1 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 130.000 | -54,39 | 91 | -72,75 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.537 | 0,00 | 160 | 28,23 |
