Grundlæggende statistik
| Institutionelle aktier (lange) | 47.967.856 - 94,52% (ex 13D/G) - change of -7,85MM shares -14,06% MRQ |
| Institutionel værdi (lang) | $ 4.192.202 USD ($1000) |
Institutionelt ejerskab og aktionærer
CONSOL Energy Inc. (US:CEIX) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,967,856 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, DME Capital Management, LP, Flat Footed LLC, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, and Adage Capital Partners Gp, L.l.c. .
CONSOL Energy Inc. (NYSE:CEIX) 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%.
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 CONSOL Energy 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.089 | -8,01 | 2.486 | -2,47 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 4.200 | 372 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 975.000 | 86.297 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -33,33 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.523 | -1,92 | 788 | 16,08 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Nwam Llc | 32.544 | 3.112 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.969 | -21,85 | 2.741 | -17,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.993 | -2,98 | 265 | 2,72 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 26.795 | 2.372 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24.117 | 2.526 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 142 | 14 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 193.479 | -70,34 | 17.125 | -68,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.611 | 8,67 | 939 | 15,21 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 169 | 34,13 | 15 | 40,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.886 | -30,99 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.422 | 0,00 | 254 | 18,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 104.360 | -2,41 | 9.237 | 3,46 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.389 | -14,99 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.647 | 20,88 | 323 | 28,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 65.912 | 67,02 | 5.834 | 77,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 17.597 | -55,81 | 1.558 | -53,16 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.280 | -2,80 | 1.391 | 5,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.605 | 9,81 | 319 | 16,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36 | -57,14 | 3 | -57,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.940 | 1,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 30.202 | -5,97 | 2.673 | -0,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 138.777 | 12.283 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.103 | -26,85 | 1.602 | -22,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 312 | 10,64 | 28 | 17,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 35 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 122.153 | -3,16 | 10.812 | 2,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.800 | 159 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.547 | 225 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 234.000 | 20.739 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.403 | 0,18 | 655 | 6,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.163 | -0,55 | 723 | 5,40 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 180.000 | 15.932 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 4.000 | 56,13 | 354 | 66,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 55.869 | -11,51 | 4.945 | -6,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58 | -74,56 | 5 | -73,68 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.582 | 140 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 4.082 | -18,16 | 389 | -6,49 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.812 | 29,16 | 514 | 37,07 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 274 | 25,11 | 29 | 47,37 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 120 | 11 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 751.224 | 5,68 | 66.491 | 12,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.228 | -39,63 | 129 | -28,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.264 | -4,20 | 289 | 1,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.873.252 | -0,18 | 608.352 | 5,83 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 186 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 84.495 | 7.479 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 112.933 | -9,45 | 9.996 | -4,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.772 | 0,41 | 1.219 | 6,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 104.236 | -30,06 | 9.226 | -25,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.844 | -0,17 | 1.225 | 5,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 178.400 | 15.790 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.643 | 1.010 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 652 | 1,56 | 66 | 17,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.604 | -1,51 | 273 | 16,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.940 | -90,21 | 260 | -89,63 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.819 | -5,54 | 1.223 | 0,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.722 | -47,80 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 483,33 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 132.254 | 40,52 | 11.706 | 48,99 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 40,00 | 1 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 51.087 | 4.522 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 13.149 | -33,56 | 1.164 | -29,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.478 | -67,00 | 839 | -60,80 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.630 | 498 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 180 | -12,20 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 55.000 | -47,62 | 4.868 | -44,46 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.138 | 366 | ||||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 225.000 | 19.915 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.240 | 0,73 | 110 | 6,86 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.904 | 64,93 | 346 | 75,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.031 | 268 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.526 | 1,70 | 666 | 7,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 42.531 | 3.764 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.533 | 7,96 | 1.729 | 14,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 339.400 | 30.040 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.181 | 1,37 | 636 | 16,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.251 | -9,50 | 1.527 | -4,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 85.000 | 41,67 | 7.523 | 50,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.789 | 7,22 | 2.017 | 13,70 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.497 | -43,88 | 310 | -40,58 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.100 | 1.779 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.700 | 150 | ||||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 562 | 11.140,00 | 50 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5.193 | 6,41 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.373 | -48,28 | 299 | -34,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 103 | -85,07 | 9 | -84,21 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 255 | 23 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.825 | 0,00 | 2.105 | 5,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.543 | 9,76 | 402 | 16,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 10.000 | 885 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 234.934 | -5,41 | 20.794 | 0,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.526 | -13,10 | 160 | 2,58 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 91.883 | -27,42 | 8.133 | -23,04 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 213.577 | -1,90 | 22.368 | 16,08 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 27.233 | -4,86 | 2.410 | 0,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22.819 | 10,68 | 2.390 | 30,98 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 396.500 | -6,73 | 35.094 | -1,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.685 | -3,23 | 1.123 | 2,56 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 170.261 | -7,35 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.947 | -90,55 | 438 | -90,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12.089 | -26,34 | 1.070 | -21,91 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 130.242 | 11.528 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 58.252 | -1,88 | 5.156 | 4,04 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 331.563 | -22,83 | 29.347 | -18,19 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 48.038 | -21,41 | 4.252 | -16,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.780 | 423 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.386.279 | -13,54 | 122.700 | -8,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.393.330 | 1,27 | 654.384 | 7,37 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 37.611 | 241,51 | 4 | |||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.241 | 87,32 | 907 | 98,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 129.830 | 11 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.204.139 | -1,12 | 106.603 | 4,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.429 | -37,29 | 658 | -33,50 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 55.125 | -27,42 | 4.879 | -23,08 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 0,00 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.696 | -11,93 | 1.212 | -6,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.265 | 0,42 | 1.794 | 6,47 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.597 | 495 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.134 | 155,41 | 100 | 138,10 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.777 | -45,07 | 316 | -34,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.673 | -2,29 | 2.095 | 3,61 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 49.695 | -3,32 | 4.399 | 2,49 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.339 | 0,18 | 350 | 18,31 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 60 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.281 | -9,34 | 113 | -3,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.062 | -47,07 | 448 | -43,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.143 | 18,75 | 596 | 42,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -62,16 | 124 | -60,06 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.700 | 21,28 | 505 | 28,57 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.537 | -9,31 | 313 | -3,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 112.745 | 7,89 | 9.979 | 14,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 85 | -22,73 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 455.344 | 147,03 | 40.302 | 161,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 265 | 0,00 | 28 | 17,39 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.000 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.208 | -5,19 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.177 | 1.335,37 | 104 | 1.633,33 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 180.749 | 18,99 | 15.998 | 26,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 91.500 | -0,69 | 8.099 | 5,29 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.100 | -78,21 | 509 | -73,92 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.000 | -53,37 | 751 | -44,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 138.800 | -75,23 | 12.285 | -73,74 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.114 | -1,72 | 1.338 | 4,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 290.052 | -56,30 | 25.673 | -53,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 113.522 | -3,40 | 10.048 | 2,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.633 | 33,96 | 145 | 39,81 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 149.028 | -1,07 | 13 | 8,33 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 28.625 | -4,74 | 2.534 | 1,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.926 | -1,36 | 3.622 | 120.633,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | -52,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.111 | 364 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 34.880 | 38,12 | 3.087 | 46,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | 218.061 | -0,84 | 19.301 | 5,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | -17,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 305.260 | -10,78 | 27.019 | -5,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118 | -15,71 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 198 | 0,00 | 21 | 17,65 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.257 | 158,55 | 554 | 173,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 398.954 | 31,25 | 35.311 | 39,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.942 | -2,19 | 248 | -1,20 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 19.270 | 12,64 | 1.758 | 25,77 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 156.599 | -0,59 | 13.861 | 5,40 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 68.143 | 6.031 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 182 | 14 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 430 | 75,51 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 61.252 | -2,54 | 5.421 | 3,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.788 | -98,14 | 247 | -98,03 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 119 | 0,85 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.830 | -12,02 | 2.375 | -6,72 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.279 | 379 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.320 | -5,70 | 1.356 | -0,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 325 | 6,21 | 34 | 25,93 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 2.100.480 | -2,56 | 185.913 | 3,31 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 16.980 | 1,38 | 1.503 | 7,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.335 | -8,01 | 1.269 | -2,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.100 | 0,00 | 451 | 6,12 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 83 | 7 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 244.478 | -1,70 | 21.639 | 4,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 798 | 71 | ||||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 302.720 | 6,09 | 26.794 | 12,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.125 | -13,35 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.791 | 46,30 | 1 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 29.691 | -30,26 | 2.628 | -26,06 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 160 | 0,00 | 14 | 7,69 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.071 | 0,05 | 1.334 | 6,05 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 170.046 | 107,97 | 15.051 | 120,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.318 | 294 | ||||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.438 | 103,68 | 127 | 118,97 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 324 | 12,11 | 29 | 16,67 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 6.500 | 575 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.185 | 5,08 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 126 | -52,45 | 11 | -50,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22.176 | 5,71 | 2.322 | 25,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.856 | 1,56 | 518 | 7,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 172.092 | -6,23 | 15.232 | -0,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -73,08 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 426 | -65,73 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 67.300 | -54,00 | 5.957 | -51,23 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.184 | -5,51 | 105 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 87 | -69,90 | 8 | -70,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 364 | 20,13 | 32 | 28,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.937 | 437 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.881 | -11,90 | 786 | -6,54 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 46.863 | 4.148 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.969 | 5.862 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 5.368 | 0,00 | 475 | 6,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 325.418 | 10,41 | 28.803 | 17,06 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.739 | 2,17 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 242.388 | 4,99 | 21.454 | 11,32 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 14.083 | 0,11 | 1.246 | 6,13 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 560.852 | -2,13 | 49.641 | 3,77 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 181.783 | 16.090 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.578 | 57,92 | 405 | 67,36 | ||||
| 2026-02-17 | 13F | Condire Management, LP | 201.663 | 0,00 | 17.849 | 6,03 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.560 | 464 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 55.408 | 209,54 | 4.904 | 1.853,78 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.046 | -48,20 | 2.128 | -45,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181.900 | -75,26 | 16.100 | -73,77 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 1.046.817 | -11,92 | 92.654 | -6,61 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 373 | 7,80 | 33 | 6,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 844 | 0,12 | 75 | 5,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 390 | 0,00 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 43.486 | 340,54 | 3.849 | 366,99 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.700 | 1.567 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 242.000 | 0,00 | 21.419 | 6,02 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.660 | 235 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 233,33 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.053 | 88,97 | 447 | 100,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 129.960 | -17,55 | 11.503 | -12,58 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.249 | 236 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 45 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 118 | 10 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.621 | 852 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.553 | 226 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.408 | -1,31 | 213 | 4,93 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 338 | 45,69 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 389 | 0,00 | 41 | 17,65 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 31.567 | -85,60 | 2.794 | -84,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28 | -47,17 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.832 | -34,51 | 805 | -38,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.226 | -30,89 | 197 | -26,49 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.894 | 0,83 | 876 | 6,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.027 | -20,43 | 1.684 | -15,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.368 | 40,76 | 7.644 | 49,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 59.040 | 386,05 | 5 | -98,31 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 102.473 | 9.070 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.971 | -8,67 | 1.088 | 12,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 24.411 | 31,84 | 2.161 | 39,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.744 | 14,16 | 1.659 | 21,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | 37,04 | 388 | 62,61 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 586.422 | 167,49 | 51.904 | 183,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.649 | 5,98 | 173 | 25,55 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 7.400 | -20,43 | 655 | -15,72 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.650 | -0,30 | 2.359 | 5,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.191 | 0,57 | 3.371 | 18,99 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 123 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 303.004 | 17,65 | 26.819 | 24,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.637 | -5,34 | 2.004 | 0,35 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.643 | 0,72 | 234 | 6,85 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 95.584 | 1,30 | 8.460 | 7,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.628 | 158,42 | 3.153 | 174,17 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 5.955 | 23,27 | 527 | 30,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.064 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 68.757 | -1,34 | 7.201 | 16,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 175 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 47 | 11,90 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6 | 20,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 792 | 0,00 | 70 | 6,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.067 | 448 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 599 | 0,00 | 53 | 6,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.503 | -7,28 | 1.956 | 5,90 | ||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 602.500 | -10,01 | 63.100 | 6,48 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 125.195 | 7,08 | 11.081 | 13,53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.166 | 1,66 | 103 | 8,42 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.572 | 1,08 | 405 | 7,16 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.537 | 667 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37.833 | 79,58 | 3.349 | 90,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.500 | 929 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 50.100 | 347,32 | 4.260 | 461,13 | |||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.711 | 417 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.738 | 1,14 | 331 | 7,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.802 | 22,59 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 3.533 | -2,91 | 313 | 2,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 104.617 | 10.957 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.800 | -17,62 | 3.523 | -12,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 427 | 38 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.940 | 0,79 | 260 | 7,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 86.391 | 6,29 | 8 | 16,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.691 | 0,82 | 1.035 | 6,82 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.707.442 | 7,79 | 328.146 | 14,28 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | 0,00 | 54 | 17,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.700 | -3,40 | 2.377 | 14,33 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 196 | 0,00 | 17 | 6,25 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.669.844 | 0,70 | 501.838 | 6,77 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 33 | 3 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.090 | -2,70 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.505 | 0,00 | 222 | 5,74 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 4.437 | 45,81 | 393 | 54,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 8 | -20,00 | 1 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 5.889 | 15,15 | 521 | 22,30 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 102.600 | 1.952,00 | 9.081 | 2.077,70 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 22 | 10,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.815 | -74,35 | 249 | -72,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | 30,86 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 44.830 | 3.968 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.260 | -20,95 | 2.227 | -6,47 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30 | -11,76 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1 | 0,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 191 | -11,57 | 17 | -11,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | -33,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.529 | 8,17 | 401 | 14,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 385 | -1,79 | 0 | |||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 466.779 | 0,00 | 41.315 | 6,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.748 | 0,00 | 774 | 6,03 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 18.069 | -60,40 | 1.599 | -58,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | 1.387.111 | -24,54 | 122.773 | -19,99 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.116 | 24,02 | 718 | 31,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 164 | 1.540,00 | 17 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 66 | 6,45 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 494.325 | -6,94 | 43.753 | -1,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 3 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.032 | -50,18 | 213 | -41,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 316.987 | 5,40 | 28.057 | 11,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 565.400 | -48,22 | 50.044 | -45,10 | |||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.218 | 118,75 | 2.586 | 131,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 243.400 | -31,88 | 21.543 | -27,77 | |||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 34.890 | 0,00 | 3.088 | 6,04 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 256.932 | 22.741 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 282 | -55,87 | 25 | -54,72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.333 | -67,74 | 299 | -69,74 |
