Grundlæggende statistik
| Institutionelle aktier (lange) | 279.668.312 - 85,29% (ex 13D/G) - change of 29,96MM shares 12,00% MRQ |
| Institutionel værdi (lang) | $ 2.342.087 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crescent Energy Company (US:CRGY) har 357 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,668,312 aktier. Største aktionærer omfatter Liberty Mutual Group Asset Management Inc., BlackRock, Inc., Vanguard Group Inc, Kohlberg Kravis Roberts & Co. L.P., American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Bank of New York Mellon Corp, Morgan Stanley, and Geode Capital Management, Llc .
Crescent Energy Company (NYSE:CRGY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 12,73 / share. Previously, on April 28, 2025, the share price was 8,69 / share. This represents an increase of 46,49% 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
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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.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 20,731,434 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-12-22 | PT Independence Energy Holdings LLC | 36,894,411 | 36,894,411 | 0.00 | 14.50 | 0.00 | ||
| 2025-08-26 | Independence Energy Aggregator L.P. | 26,758,127 | 26,758,127 | 0.00 | 10.50 | -13.93 | ||
| 2025-08-11 | STATE STREET CORP | 9,687,405 | 8,871,882 | -8.42 | 3.50 | -31.37 | ||
| 2025-07-18 | Bank of New York Mellon Corp | 9,261,876 | 8,520,170 | -8.01 | 3.30 | -34.00 | ||
| 2025-07-17 | BlackRock, Inc. | 22,723,221 | 26,061,287 | 14.69 | 10.20 | -26.62 | ||
| 2025-05-23 | GOFF JOHN C | 9,741,648 | 9,805,786 | 0.66 | 3.80 | -30.78 | ||
| 2025-05-02 | Pacer Advisors, Inc. | 11,697,783 | 6.25 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.500 | 172 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.111 | -68,73 | 93 | -70,57 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 48.298 | 0,00 | 652 | 60,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.490 | -64,11 | 13 | -67,57 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 285.955 | 2.399 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.566.328 | -14,99 | 13.141 | -20,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 63.164 | 375,70 | 530 | 348,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 377.126 | 57,09 | 3.164 | 47,78 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.911 | 108 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.292 | 4,47 | 517 | 68,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -93,75 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 122.973 | 1.032 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 129.127 | 19,89 | 1.083 | 12,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 55.852 | 9,69 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.706 | 1,31 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.195.934 | 120,08 | 10.034 | 106,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 864.202 | 330,79 | 7.251 | 305,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.453 | 31,16 | 507 | 23,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.521 | 10,09 | 250 | 77,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 10.359 | 51,94 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.156 | 0,00 | 312 | -6,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.819 | 0,44 | 875 | 65,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 64 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 804 | 23,12 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 356.308 | 20,96 | 2.989 | 13,78 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.718 | 56 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 463.604 | -54,09 | 3.890 | -56,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.800 | 183 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 671.447 | 25,59 | 5.633 | 18,14 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 106.179 | 46,65 | 891 | 37,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.474 | 46 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.290 | 24,63 | 246 | 17,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.096 | 79,95 | 219 | 68,99 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 11.250 | 0,00 | 94 | -6,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 32.525 | 0,00 | 273 | -6,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30.712 | 258 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.687 | 21,21 | 165 | 14,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 150.000 | 0,00 | 1.258 | -5,98 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.970 | 361 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 520 | 1,17 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.568 | -36,96 | 116 | 0,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 783.708 | 927,42 | 6.575 | 866,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.400 | 32 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 180 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 900 | 7 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 999.016 | 26,14 | 8.382 | 18,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 454 | -53,10 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 35.945 | -14,04 | 302 | -19,09 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 67.934 | 917 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.249 | -24,07 | 120 | -28,74 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 14.075 | -80,04 | 118 | -81,21 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 381.990 | -8,80 | 5.157 | 46,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 112.714 | 32,84 | 946 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.872.215 | 20,77 | 107.999 | 13,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.539 | -12,61 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 233.323 | 130,71 | 1.958 | 116,96 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 476 | 4 | ||||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 67.934 | 0,00 | 570 | -5,95 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 45.917 | 28,30 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 15.522 | 130 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 250.364 | -56,19 | 2.101 | -58,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 167.634 | 0,12 | 2.263 | 61,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 232.494 | 29,94 | 1.951 | 22,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 820.228 | 6.882 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 13.366 | 0,00 | 112 | -5,88 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 396 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 69 | 283,33 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.175 | 31,36 | 295 | 23,95 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 21.817 | 183 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 32 | 300,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.765 | 216 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 222.660 | 31,33 | 1.868 | 23,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 44.919 | 377 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 881 | 228,73 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 753.110 | -65,18 | 6.319 | -67,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57.802 | 159,24 | 485 | 144,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 74.404 | 107,99 | 624 | 95,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.348 | 8,01 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 35.697 | 127,72 | 299 | 115,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 31.374 | 263 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 89.000 | 747 | ||||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.488 | -25,38 | 726 | -29,82 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 97.323 | -7,59 | 817 | -13,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.407 | 108,60 | 490 | 96,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 103.217 | 141,50 | 866 | 127,03 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 138.530 | 66,39 | 1.162 | 56,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.623 | -24,83 | 371 | 25,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 810 | 7 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.005.320 | 33,13 | 8.435 | 25,23 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 65.241 | 1,80 | 547 | -4,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.520 | -58,27 | 265 | -60,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 717 | 79,70 | 6 | 100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 202 | 1,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | -26,67 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.712 | 42,31 | 40 | 34,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 66.880 | 561 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 66.880 | 561 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.210 | 3.583,33 | 19 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.429.124 | 16,73 | 28.770 | 9,80 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 10.296 | 0,11 | 86 | -5,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.626 | 61,07 | 62 | 158,33 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 14.168 | 1,58 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.592.793 | 28,96 | 46.935 | 21,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.599 | -29,26 | 131 | -31,22 | ||||
| 2025-11-14 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 45.957 | 386 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 61.312 | 514 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 290 | -40,82 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 78.020 | 655 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 95.005 | 9,43 | 797 | 2,97 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 33.989 | -9,48 | 285 | -14,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 318 | 3 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.979.771 | 35,81 | 301.870 | 27,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 102.502 | 860 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | 31 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.300 | 355 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.802 | -66,55 | 158 | -68,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 166.116 | 23,88 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.384 | -55,54 | 389 | -58,17 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 39.900 | 335 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 776 | 164,85 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 2.678.232 | -15,11 | 22.470 | -20,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 510.556 | 10,75 | 4.284 | 4,16 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 28.455 | 239 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 419 | 705,77 | 4 | |||||
| 2026-02-13 | 13F | Barclays Plc | 463.124 | 69,24 | 3.886 | 59,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.913 | 66 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115.835 | 39,32 | 972 | 31,04 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | 0,00 | 27 | 68,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 216.875 | -31,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 55.577 | -90,69 | 467 | -91,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.829 | 30,82 | 125 | 22,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 272.408 | 192,69 | 2.286 | 175,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.292.081 | 34,60 | 228.981 | 26,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.342.224 | -6,13 | 61.601 | -11,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.702.159 | 25,68 | 14.281 | 18,21 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 80.889 | 13,83 | 1.092 | 83,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.190.330 | 643,96 | 9.987 | 599,79 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.856 | 274,90 | 1.350 | 253,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.851 | 26,44 | 502 | 18,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 693.370 | 1.007,62 | 5.817 | 942,47 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 18.326 | 31,41 | 154 | 23,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.303.260 | 775,08 | 27.714 | 723,11 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 33.548 | 281 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 316.920 | 2.659 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 748.849 | -28,68 | 6.283 | -32,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.179 | 107,57 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 27.639 | 232 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 209.136 | 40,70 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 384.897 | 0,00 | 3.229 | -5,94 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Call | 17.700 | 149 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 190.024 | 0,01 | 1.594 | -5,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 892.316 | 7.959 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Riverstone Holdings Llc | 27.702 | 232 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 45.008 | 378 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 772 | 67,83 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.260.663 | 38,82 | 18.967 | 30,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 998.438 | 140,23 | 8.377 | 125,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 343.690 | 242,66 | 2.884 | 222,48 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.906 | -63,69 | 33 | -66,32 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 97.523 | -7,41 | 818 | -12,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 23.300 | 195 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.503 | -2,78 | 20 | 66,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.444.182 | -5,78 | 20.507 | -11,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.000.590 | 36,18 | 16.785 | 28,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 26.935 | 226 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.828 | -4,36 | 254 | 53,94 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 485.692 | 30,86 | 4.075 | 23,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 140.000 | 1.175 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.088 | 0,00 | 15 | 55,56 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 91.078 | 38,47 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 215 | 0,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 231.105 | 71,57 | 3.129 | 176,90 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.729 | 135 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 903 | 8 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 73.400 | -2,55 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.523.223 | 156,85 | 21.170 | 141,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 286.395 | 28,26 | 2.403 | 20,64 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.893.760 | 57,99 | 32.669 | 48,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 585.827 | 27,49 | 4.915 | 19,94 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.695 | -18,43 | 23 | 29,41 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Valueworks Llc | 490.083 | 4.112 | ||||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 415.348 | 38,29 | 3.485 | 30,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.019 | 243 | ||||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 36.854.746 | 89.531,66 | 309.211 | 84.383,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 546.941 | 49,66 | 4.589 | 40,78 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.127 | 0,45 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 82.000 | -23,36 | 1.107 | 23,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 29.459 | 247 | ||||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 311.500 | 2.613 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 56.470 | 474 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 11.430 | 96 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.349.884 | -7,24 | 11.326 | -12,75 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 602 | 5 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 108 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 45.460 | 346,17 | 381 | 323,33 | ||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 2.189.194 | 5.372,98 | 21.565 | 5.957,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.996 | 217 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 16.993 | 152 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.800 | 207 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -50,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 151 | -98,28 | 1 | -98,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 147.379 | -67,46 | 1.237 | -69,41 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.249.882 | 7,66 | 10.487 | 1,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 71.173 | 23,39 | 624 | 14,52 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 42.800 | 0,00 | 359 | -5,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 150.343 | 9,74 | 1.261 | 3,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 68.036 | 20,11 | 571 | 12,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 114 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 60.040 | 504 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 202.920 | 1.702 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.387 | 31,73 | 1 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 711.272 | 5.968 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 119 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.151.962 | 28,42 | 9.665 | 20,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 628.407 | 72,79 | 5.272 | 62,52 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 48.396 | 0,00 | 653 | 60,84 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 382.359 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 139.913 | 1.174 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 69.188 | 50,89 | 580 | 41,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.396 | 247 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.631 | 32,71 | 232 | 24,86 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 62.706 | 2,03 | 526 | -4,01 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.593.772 | -12,03 | 13.372 | -17,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.905 | 109,27 | 33 | 100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 389 | 38,93 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.639 | -2,02 | 31 | -9,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.358 | 197,82 | 381 | 181,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.287.315 | 15,99 | 19.191 | 9,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.077 | 170 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 116.137 | 974 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 364.217 | 19,00 | 3.056 | 11,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 17.294 | 145 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.986 | 134,47 | 33 | 120,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 845 | 1.200,00 | 7 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.178.511 | 92,53 | 26.668 | 81,09 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 14 | -76,27 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.807 | -8,42 | 74 | -18,89 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.345 | 27,31 | 548 | 19,91 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.255 | 0,00 | 206 | 61,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.375 | 46,80 | 28 | 40,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 46.425 | -65,83 | 390 | -67,90 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.906 | 16 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14 | -82,93 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 21.246.104 | 9,72 | 178.255 | 3,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.120 | 107,44 | 18 | 88,89 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 586 | 5 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 47.866 | 0 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.909 | 35,69 | 385 | 27,91 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 337.233 | -59,85 | 2.829 | -62,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.290 | 25,15 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 28 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.545 | -4,97 | 273 | -10,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 2.780.772 | -1,68 | 23.331 | -7,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 425.496 | 220,47 | 3.570 | 201,44 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.989 | 394,78 | 16 | 433,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.112.790 | 25,82 | 17.726 | 18,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 21.282 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.953 | -1,94 | 117 | -7,14 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 28.731 | 62,62 | 241 | 53,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 37.593 | 0,00 | 315 | -5,97 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 236.534 | 1.181,33 | 2 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 71.560 | -3,81 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kore Advisors LP | 1.552.856 | 4,98 | 13.028 | -1,26 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.136 | 947,06 | 18 | 1.600,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 75.154 | 0,00 | 631 | -5,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 132.917 | -19,39 | 1.115 | -24,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100.836 | 27,71 | 847 | 20,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 252.027 | 0,48 | 2.115 | -5,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.056 | 11,71 | 84 | -3,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.419 | 82,36 | 196 | 71,93 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.000 | 0,00 | 383 | 52,59 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 33.596 | 17,48 | 454 | 89,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 835 | -0,60 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 63.053 | 45,42 | 529 | 37,05 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 72.080 | 22,35 | 605 | 15,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 15.099 | -11,24 | 127 | -16,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 23.793 | 127,97 | 200 | 113,98 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 217.903 | 0,00 | 1.828 | -5,92 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 53.552 | 310,55 | 449 | 287,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 243 | 29,26 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.059 | 109 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 64 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 296.354 | 98,91 | 2.486 | 87,06 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 30.113 | 269 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 17.273 | 0,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 400 | -20,48 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 415 | 0,00 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 107.800 | -2,62 | 1.455 | 56,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.322 | -82,96 | 87 | -84,07 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 296.617 | -0,25 | 2.489 | -6,18 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 57.135 | 26,83 | 479 | 19,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 218.993 | 28,24 | 2.140 | 40,45 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 12.077 | -85,61 | 108 | -85,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30.763 | 7,69 | 258 | 1,57 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40.333 | -43,75 | 544 | -9,48 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 23.125 | 36,38 | 194 | 28,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.919 | 129,01 | 92 | 116,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 101 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.100 | 118 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.845 | 91 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 16.668 | -67,57 | 140 | -69,65 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 175.000 | 0,00 | 1.468 | -5,96 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 103.990 | 13,79 | 872 | 6,99 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 667.073 | 29,78 | 5.597 | 22,08 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.467 | -38,73 | 331 | -42,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 118.694 | 4,44 | 996 | -1,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 180.898 | 206,26 | 1.518 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.301 | -60,17 | 103 | -62,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.235.843 | 10,42 | 10.369 | 3,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.808.605 | 27,56 | 107.464 | 19,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.334 | 11 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 39.118 | 2,99 | 328 | -2,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22.039 | 33,37 | 298 | 115,22 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 213 | 287,27 | 2 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 187.541 | 25,19 | 1.573 | 17,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 128.279 | -2,35 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 55.326 | 32,04 | 464 | 24,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | -77,78 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.464 | 96 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 225.005 | 21,13 | 1.888 | 13,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 98.775 | -32,35 | 829 | -36,41 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 26.758.127 | 0,00 | 224.501 | -5,94 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 48.041 | 10,36 | 649 | 77,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 147.346 | -4,94 | 1.236 | -10,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 234 | 13,59 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 143.565 | -10,90 | 1.205 | -16,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 489.800 | 228,50 | 4.109 | 209,18 | |||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 10.849 | 8,49 | 91 | 2,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 114.017 | 956 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 181.206 | 25,00 | 1.520 | 17,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 387.900 | 106,55 | 3.254 | 94,27 | |||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 13.008 | -65,36 | 109 | -67,37 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 143 | 126,98 | 1 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.190 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.650.795 | 74,90 | 47.410 | 64,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.601 | -54,48 | 22 | -58,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 217.810 | 5,91 | 1.827 | -0,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.339 | 98,99 | 263 | 87,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.161 | 1.568,31 | 94 | 1.760,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 967.019 | 2,59 | 8.113 | -3,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 44.700 | -67,01 | 375 | -68,96 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 106.765 | 896 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20.110 | 25,73 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 80.940 | 7.994,00 | 679 | 8.387,50 | |||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 218.153 | 63,93 | 1.830 | 54,17 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.028 | 14,86 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.310 | 756,21 | 11 | 900,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.076 | 84,05 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.085.739 | 8,82 | 9.109 | 2,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.292 | 170 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | -31,75 | 1 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 49.400 | 414 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 192.004 | -32,68 | 1.611 | -36,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 43.900 | 368 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 474 | 4 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 38.022 | 319 | ||||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 12.145 | 164 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22.408 | 180 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.105.558 | 77,82 | 42.836 | 67,25 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.800 | 535 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.345 | 305 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 12.875 | -12,34 | 108 | -17,56 |
