Grundlæggende statistik
| Institutionelle aktier (lange) | 49.366.433 - 88,21% (ex 13D/G) - change of 2,70MM shares 5,79% MRQ |
| Institutionel værdi (lang) | $ 843.034 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ramaco Resources, Inc. (US:METC) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,366,433 aktier. Største aktionærer omfatter Discovery Capital Management, Llc / Ct, BlackRock, Inc., Yorktown Energy Partners XI, L.P., Yorktown Energy Partners IX, L.P., Yorktown Energy Partners X, L.P., State Street Corp, Vanguard Group Inc, Cooper Creek Partners Management Llc, UBS Group AG, and Point72 Asset Management, L.P. .
Ramaco Resources, Inc. (NasdaqGS:METC) 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 27, 2026 is 14,49 / share. Previously, on April 28, 2025, the share price was 9,96 / share. This represents an increase of 45,48% 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 Ramaco Resources, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Dayah Capital LLC | 4,713,262 | 8.40 | |||||
| 2026-01-21 | BlackRock, Inc. | 2,351,748 | 3,067,732 | 30.44 | 5.60 | 30.23 | ||
| 2025-11-13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,431,545 | 5,452,360 | 58.89 | 9.90 | 59.68 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 142.436 | -16,11 | 2.564 | -54,52 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.200 | -60,94 | 2.164 | -78,82 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.618 | 191 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 175.900 | 8,11 | 3.166 | -41,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 150.471 | 2.708 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 58.203 | 1.048 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 30.000 | 540 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.000 | 306 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 90.895 | 1.636 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.038 | 0,10 | 19 | -47,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 370.466 | 1.280,07 | 6.668 | 649,21 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.879 | -4,61 | 196 | -48,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 314.700 | 5.665 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.586 | 90,69 | 299 | 3,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.790.265 | 387,57 | 32.225 | 164,43 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 150.000 | 2.700 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.009 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.365 | 39,05 | 61 | -25,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.445 | 0,00 | 26 | -44,68 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 101.400 | 1.825 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 39.958 | 604,73 | 719 | 282,45 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.037 | 307 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 86.107 | -21,84 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.504 | 189 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 997 | 16,20 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 922.600 | 2.315,18 | 16.607 | 1.210,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.839 | 322 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 138.500 | 2.493 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 243.700 | 4.387 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 361.817 | 9,07 | 6.513 | -40,85 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 8.600 | -30,08 | 155 | -62,25 | ||||
| 2026-02-17 | 13F | Yorktown Energy Partners IX, L.P. | 3.097.134 | 0,00 | 55.748 | -45,77 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yorktown Energy Partners X, L.P. | 2.502.930 | 0,00 | 45.053 | -45,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 235 | -90,02 | 4 | -94,87 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 200 | 100,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 146.608 | 2.639 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.256 | 18,88 | 977 | -35,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 76.308 | 69,93 | 1.374 | -7,85 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.916 | 12,81 | 628 | 62.700,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.700 | 0,00 | 265 | -45,90 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 900 | -45,75 | |||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.763 | 197 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Yorktown Energy Partners XI, L.P. | 3.786.797 | 0,00 | 68.162 | -45,77 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.722 | 14.250,00 | 31 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 128.300 | 2.309 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30.569 | 550 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 146.191 | 2.631 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.000 | 17 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.360 | 44,68 | 24 | -22,58 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 225 | -75,68 | 4 | -86,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 327 | 60,29 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 798.600 | -8,96 | 14.375 | -50,63 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 828.100 | -30,53 | 14.906 | -62,33 | |||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 40.105 | 722 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 76.708 | -3,69 | 1.381 | -47,79 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 142.488 | 331,94 | 2.565 | 134,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.917 | 51,41 | 71 | -17,65 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.397.297 | 2,66 | 43.151 | -44,33 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12.345 | -2,73 | 222 | -47,27 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 108.864 | -64,31 | 3.613 | -9,86 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 114.176 | -67,26 | 2.055 | -82,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.139 | 37,03 | 417 | -25,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.931 | 233 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 53.838 | 0,00 | 969 | -45,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | 4 | -63,64 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 40.097 | 327,47 | 722 | 131,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 257.697 | 4.639 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.000 | 0,00 | 36 | -45,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 642 | 28,40 | 12 | -31,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | 0,00 | 18 | -45,45 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.668 | -20,21 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 52.705 | 949 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.526.164 | 0,65 | 27.471 | -45,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.384 | -67,40 | 115 | -82,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32.710 | 24,99 | 589 | -32,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 189 | -17,47 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.200 | 706 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 292.243 | 380,47 | 5.260 | 160,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26.900 | 484 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29.558 | -4,32 | 457 | -17,99 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 978.950 | 20,12 | 17.625 | -34,85 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 24.052 | 37,10 | 433 | -25,77 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.311 | -43,67 | 222 | -69,52 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 200.000 | 3.600 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 80.051 | -90,54 | 1.441 | -94,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.080 | -2,88 | 199 | -47,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 786 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.549 | 16,00 | 172 | -37,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.100 | 455,83 | 4.544 | 280,57 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 24.883 | 10,26 | 0 | |||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.500 | 0,00 | 45 | -45,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 353.238 | 65.073,06 | 6.358 | 158.850,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.733 | -76,74 | 301 | -83,99 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 13.014 | 234 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 67.269 | -51,76 | 1.211 | -73,85 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 11.531 | -4,31 | 208 | -48,12 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 176.166 | 110,21 | 3.171 | 13,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.036.433 | 9,82 | 18.652 | -40,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356.672 | 1.446,31 | 6.420 | 739,22 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 100.610 | -77,64 | 1.811 | -87,88 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.593 | -88,34 | 371 | -93,69 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 119.854 | 284,30 | 2.157 | 108,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 497 | 0,00 | 9 | -50,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 10.000 | 203 | ||||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 319.225 | 5.746 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.932 | 16,09 | 521 | -37,12 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 142 | 2 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47.670 | -13,64 | 858 | -53,17 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 127 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 520 | 0,00 | 9 | -47,06 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 14.753 | 266 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 265 | 63,58 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 1.370 | 151,38 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20 | 0 | ||||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 43.000 | -22,03 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 130 | 30,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 561.718 | 10.111 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.119 | 0,00 | 218 | -45,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.921 | -34,69 | 629 | -64,60 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.493 | 0,00 | 207 | -45,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 30.000 | -25,00 | 540 | -59,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 70.292 | 1.265 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.174 | 0,92 | 651 | -45,25 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 74.241 | 22,25 | 1.336 | -33,70 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 17.365 | 313 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 203 | 6 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 121.598 | 0,00 | 2.189 | -45,77 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 76.100 | 2,01 | 1.370 | -44,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.621 | 100,82 | 101 | 9,78 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 19.150 | 0,00 | 296 | -13,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 300 | 5 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 53.549 | 18,30 | 964 | -35,89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 406 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.285.158 | 349,76 | 23.133 | 143,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43.757 | -0,33 | 788 | -45,98 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 22.464 | 746 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 82 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.304 | 38,75 | 149 | -20,74 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.055 | 0,60 | 356 | -13,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.303 | 44,30 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.200 | 0,00 | 22 | -46,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 363 | 298,90 | 6 | 400,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.429 | -55,16 | 84 | -41,55 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.489.797 | 10,19 | 44.816 | -40,24 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 15.686 | 32,74 | 243 | 14,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.450 | -65,88 | 26 | -81,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 110.933 | -47,11 | 1.997 | -71,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.000 | 18 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 557.899 | 801,29 | 10.042 | 388,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 218 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 549 | 10 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38.100 | -85,90 | 686 | -92,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 84.697 | 1.525 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.888 | -41,78 | 394 | -68,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 500 | 0,00 | 9 | -43,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 148.900 | 755,75 | 4.833 | 2.179,72 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 19.275 | 347 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.400 | 284,33 | 2.707 | 925,38 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.241 | 44,31 | 346 | -21,72 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 22.425 | 0,76 | 404 | -45,39 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.000 | 54 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.697 | 9,44 | 247 | -40,72 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 999.187 | 206,55 | 17.985 | 66,25 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 11.173 | 201 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 75.705 | -3,14 | 2.457 | 157,82 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 2.390.559 | 110,18 | 43 | 16,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 292 | -50,76 | 5 | -73,68 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 45 | -95,70 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.041.733 | -3,50 | 18.751 | -47,67 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 15.000 | 270 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.100 | 0,00 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.800 | 32 | ||||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 321.413 | 25,78 | 5.785 | -31,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50.000 | 136,97 | 900 | 28,57 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 154.718 | -78,10 | 2.785 | -88,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.791 | -94,02 | 32 | -96,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.884 | 682 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.015 | 11.177,78 | 18 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.550 | 82 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.277 | -0,27 | 797 | -45,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 338 | -97,79 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 490.300 | -28,76 | 8.825 | -61,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 610.800 | 551,17 | 10.994 | 253,16 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 94 | 0,00 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | -20,00 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 122.998 | 0,00 | 2.214 | -45,79 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 5.511.360 | 1,08 | 99.204 | -45,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 190 | 53,23 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.178 | 44,62 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 55.765 | 1.004 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.160.898 | 74,64 | 20.896 | -5,29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 95.000 | 3.153 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 177.749 | 177,13 | 2.748 | 138,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 192.200 | 6.379 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.107.680 | 37.938 | |||||
| 2026-01-29 | 13F | UBS Group AG | 927.230 | 187,38 | 16.690 | 55,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.400 | -39,26 | 295 | -67,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.000 | 245,45 | 684 | 87,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 392.656 | 7.877,57 | 7.068 | 4.235,58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.920 | 7,95 | 431 | -41,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.085.059 | 29,55 | 73.531 | -29,74 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 20 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 97.453 | 1.754 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70.109 | -82,12 | 1.261 | -90,31 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.934 | 161 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 100.000 | 23,76 | 1.800 | -32,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 36.720 | 47,92 | 661 | -19,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.526 | 19,52 | 117 | -35,36 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.394.206 | 134,87 | 25.096 | 27,38 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14.713 | 227 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.493 | 1,78 | 225 | -44,96 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.630 | 5,78 | 83 | -42,76 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.088 | -95,81 | 290 | -97,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 164 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.503 | 27 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 109.200 | 46,38 | 1.966 | -20,61 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.000 | 138 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 293 | 5 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 40.600 | 463,89 | 731 | 206,72 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 500 | 0,00 | 8 | -22,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 57.440 | 110,91 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 145 | 2,11 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.000 | -48,48 | 306 | -72,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 0,00 | 1 | -50,00 |
Other Listings
| DE:5R02 | 12,35 € |
