Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 52.070.327 - 103,30% (ex 13D/G) - change of 2,91MM shares 5,91% MRQ |
| Kurumsal Değer (Uzun) | $ 5.252.410 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Core Natural Resources, Inc. (DE:C9X0) var 386 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 52,070,327 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, DME Capital Management, LP, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
Core Natural Resources, Inc. (DB:C9X0) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of June 3, 2026 is 80,68 / share. Previously, on June 6, 2025, the share price was 57,50 / share. This represents an increase of 40,31% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 61.515 | 6.442 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.521 | 264 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.523 | -1,92 | 788 | 16,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 747 | -98,75 | 78 | -94,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 5.236 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.468 | -20,14 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 179.030 | 37,90 | 19 | 63,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24.117 | 2.526 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 32.515 | 33,20 | 3.405 | 57,64 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 17.288 | 1.811 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.727 | 12,89 | 2.694 | 33,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 56 | 6 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.422 | 0,00 | 254 | 18,22 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.989 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 623 | 4,01 | 65 | 22,64 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.389 | -14,99 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.329 | 1,78 | 13.021 | 20,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 565 | 0,53 | 59 | 20,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 647 | 91,42 | 68 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.130 | 21,56 | 2.422 | 43,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 273.855 | 12,98 | 28.681 | 33,69 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 320 | -16,88 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.115 | -16,52 | 1.792 | -8,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 519.033 | -50,42 | 54.358 | -41,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.280 | -2,80 | 1.391 | 5,30 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 150.000 | -17,01 | 15.710 | -1,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 495.551 | 0,25 | 51.899 | 18,62 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.691 | 0,00 | 1.224 | 18,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 144.400 | 15.123 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 249.522 | 2,06 | 26.132 | 20,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.176 | 6,97 | 437 | 26,67 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Call | 95.000 | 9.949 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | 44.965 | -96,76 | 4.709 | -96,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.700 | 597 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 378.600 | 55,55 | 39.651 | 84,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 48.836 | 67,14 | 5.115 | 97,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 367.500 | -35,00 | 38.488 | -23,09 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.441 | -49,48 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | -70,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.068 | -53,00 | 2.206 | -44,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.563 | 6,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 129 | 21,70 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 26 | 4,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.234 | 14,88 | 339 | 35,74 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 104.829 | 10.979 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.974 | 2,03 | 1.463 | 20,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.078 | -13,06 | 113 | 2,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 334.574 | 2,81 | 35.040 | 21,65 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 82 | 9 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.927 | -0,44 | 307 | 17,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 274 | 25,11 | 29 | 47,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.228 | -39,63 | 129 | -28,89 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.728 | 25,12 | 600 | 47,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.710 | 6,15 | 284 | 25,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 14.096 | 0,09 | 1.476 | 18,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 72 | 9,09 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 327.300 | -1,29 | 34.278 | 16,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 10,64 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 242.000 | 0,00 | 25.345 | 18,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 70.257 | 61,56 | 7.358 | 91,22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 334 | 97,63 | 35 | 142,86 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2.117 | 222 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.864 | 0,14 | 614 | 18,53 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 390 | 0,00 | 41 | 17,65 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 224.799 | -3,93 | 23.543 | 13,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.643 | 1.010 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 508.649 | -9,31 | 53.271 | 7,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 652 | 1,56 | 66 | 17,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 17.476 | -22,80 | 1.830 | -8,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.714 | 1,84 | 389 | 20,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.604 | -1,51 | 273 | 16,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7.374 | -2,16 | 772 | 15,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.470 | 20,78 | 573 | 43,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 59.844 | -41,67 | 6.267 | -30,99 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 45.587 | 152,29 | 4.774 | 198,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 59.583 | 6.240 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 40,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.203 | 3,17 | 126 | 21,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44 | 0,00 | 5 | 33,33 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 124.376 | -0,65 | 13.026 | 17,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 180 | -12,20 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 500.000 | 122,22 | 52.365 | 162,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.999 | -12,80 | 9.530 | 3,18 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 30.131 | -0,24 | 3.156 | 18,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 252.300 | 38,70 | 26.423 | 64,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 142.300 | 111,44 | 14.903 | 150,22 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 243.999 | -5,03 | 25.554 | 12,37 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 305.260 | 0,00 | 31.970 | 18,32 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 131.547 | 137,42 | 13.777 | 180,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 200.560 | 258,98 | 21.005 | 324,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.191 | -90,58 | 544 | -88,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.603 | -1,51 | 273 | 16,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 237.453 | 24.868 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 50.920 | 2,47 | 5.333 | 21,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21.559 | 6,39 | 2.258 | 25,88 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.373 | -48,28 | 299 | -34,36 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.886 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.261 | -60,16 | 2.750 | -52,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.792 | -1,63 | 967 | -11,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 103 | -85,07 | 9 | -84,21 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.264 | 237 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 98.206 | 2,74 | 10.285 | 21,57 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 18.237 | -5,36 | 1.604 | -8,71 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 20.000 | 2.095 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.526 | -13,10 | 160 | 2,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.934 | -2,62 | 517 | 15,18 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 838 | -0,71 | 88 | 17,57 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.144 | 225 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 213.577 | -1,90 | 22.368 | 16,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.565 | 1.002 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 64 | 4 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.977.324 | 7,28 | 416.545 | 26,94 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.393 | 355 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.218 | -63,29 | 128 | -56,66 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 45.460 | -23,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.727 | 2,52 | 286 | 21,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200.000 | 20.946 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.914 | 1,02 | 2.505 | 19,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 118.564 | 4,44 | 12.417 | 23,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 364.000 | 102,22 | 38.122 | 139,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.328 | 244 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.952 | -9,74 | 2.928 | 6,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.012 | 106 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 137.926 | 62,27 | 14.445 | 92,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.082 | -1,76 | 1.475 | 16,25 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.172 | 5.227,27 | 123 | 12.100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 37.611 | 241,51 | 4 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 214.100 | 54,25 | 22.423 | 82,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 319.467 | 5,43 | 33.458 | 24,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11.411 | 11,42 | 1.195 | 31,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 50.224 | 108,87 | 5.260 | 147,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 370 | -13,95 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 293.163 | 160,02 | 30.703 | 207,67 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 113.192 | 11.855 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.349 | -16,14 | 2.341 | -0,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.813 | -55,04 | 295 | -46,84 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 774.566 | 3,11 | 81.120 | 22,00 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 38.584 | 4.041 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 26.795 | 0,00 | 2.806 | 18,35 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.964 | 206 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.557 | -0,33 | 477 | 18,07 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6.067 | 635 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 95.007 | 9.950 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 237.036 | 82,00 | 24.825 | 115,36 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.505 | 262 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 18.118 | 6,70 | 1.898 | 26,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.745 | 0,19 | 392 | 18,79 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.339 | 0,18 | 350 | 18,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 410.818 | -9,78 | 43.025 | 6,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.130 | 328 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.281 | -9,34 | 113 | -3,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 175 | 0,00 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 148.900 | 62,73 | 15.594 | 92,57 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 186 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 265 | 0,00 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 4.735 | 12,74 | 496 | 33,42 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.000 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.810 | 1.342 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 142 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 466.779 | 0,00 | 48.886 | 18,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.819 | 0,00 | 1.447 | 18,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.201 | -2,86 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 62.720 | 2,40 | 6.569 | 21,16 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 229.976 | -33,65 | 24.085 | -21,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.926 | -1,36 | 3.622 | 120.633,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24.252 | 84,44 | 2.540 | 118,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85.770 | 228,78 | 8.979 | 289,04 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.612 | -20,65 | 483 | -6,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 33.949 | 24,66 | 3.555 | 47,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 193.269 | 12,31 | 20.241 | 32,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 | 40,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | -17,65 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 954 | -41,58 | 105 | -27,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212.442 | 331,92 | 22 | 450,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 253.641 | 31,09 | 27.946 | 63,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.700 | -1,61 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 448.558 | -23,51 | 46.977 | -9,49 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 9.927 | 1.040 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.467 | -0,78 | 782 | 17,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 37.653 | 7,95 | 3.943 | 27,73 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 374 | 2,75 | 39 | 21,88 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 31.567 | 0,00 | 3.306 | 18,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 49 | -42,35 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.460 | 20,18 | 572 | 42,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.802 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | -34,78 | 471 | -18,23 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.604 | 2.158 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 5.713 | -42,87 | 598 | -32,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.849 | -0,85 | 2.917 | 17,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 128 | 13 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52.348 | 8,97 | 5.482 | 28,96 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 119 | 0,85 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 77.391 | 8.105 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.308 | 975 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 325 | 6,21 | 34 | 25,93 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.780 | -2,21 | 1.548 | 15,71 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 303.517 | -23,92 | 31.787 | -9,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 245 | 26 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.994 | -6,84 | 2.618 | 10,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.300 | -77,19 | 136 | -73,02 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.400 | 71,43 | 251 | 104,07 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 726.634 | 114,09 | 76.100 | 153,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.224 | 3,38 | 128 | 23,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Condire Management, LP | 201.663 | 0,00 | 21.120 | 18,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14.860 | 1.556 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16.600 | -63,41 | 1.739 | 56,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.045.765 | -41,14 | 423.713 | -30,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 97.677 | 10.230 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.823 | 100,29 | 505 | 137,09 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 199 | 21 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.156 | 17,31 | 1.692 | 38,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 155 | -11,43 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.966 | -31,73 | 5.219 | -31,72 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 22.800 | 2.388 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.701 | 141,36 | 911 | 185,58 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.671 | -0,11 | 1.327 | 18,27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 231.721 | -26,90 | 24.268 | -13,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.050 | 168,79 | 1.157 | 218,73 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.016 | -32,48 | 525 | -20,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.017 | -75,62 | 316 | 45,83 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 708.225 | 133,95 | 74.172 | 176,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | 3,45 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 472.869 | 49.524 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 86.809 | -5,52 | 9.092 | 11,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 125.761 | 13.171 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 112.933 | 0,00 | 11.827 | 18,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 324 | 12,11 | 29 | 16,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.935 | -19,80 | 831 | -5,03 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 902 | 13,89 | 94 | 34,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.372.942 | -0,96 | 143.795 | 17,19 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 151.414 | -11,07 | 16 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22.176 | 5,71 | 2.322 | 25,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 15.057 | -0,09 | 1.577 | 18,23 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.853 | 10,18 | 404 | 30,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.180 | 4,71 | 543 | 24,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -73,08 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.630 | 3,03 | 171 | 21,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.400 | 670 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 223.354 | 68,88 | 23.392 | 99,84 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 34.890 | 0,00 | 3.654 | 18,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.969 | 5.862 | ||||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 3.990 | -38,62 | 418 | -27,48 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 3.100 | 325 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338.789 | 35.481 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 84.200 | 318,91 | 8.818 | 395,67 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.027 | -55,02 | 1.678 | -46,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.881 | 302 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.858 | -30,61 | 404 | -12,93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.214 | 2,67 | 1.489 | 21,47 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.748 | 0,00 | 916 | 18,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 38.923 | 4.076 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.801 | 293 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 250.141 | 6,47 | 26.197 | 25,98 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 4.250 | 445 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.138 | 0,00 | 433 | 18,31 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.861 | 300 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.849 | -3,16 | 298 | 20,16 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11 | 83,33 | 1 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 6.158 | 4,57 | 645 | 23,61 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 475.197 | 117,92 | 49.767 | 157,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 389 | 0,00 | 41 | 17,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23.825 | 0,00 | 2.492 | 18,34 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28 | -47,17 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29.870 | 147,08 | 3.128 | 192,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 362.433 | -8,59 | 37.958 | 8,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | 625,00 | 6 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.832 | -34,51 | 805 | -38,03 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 73.984 | 8,57 | 7.748 | 28,47 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 57.094 | -1,99 | 5.980 | 15,98 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.422.561 | 0,40 | 777.365 | 18,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 152.145 | 80,06 | 15.934 | 113,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.957.882 | 309.779 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 151.500 | 15.867 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.374 | 249 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 5.368 | 0,00 | 562 | 18,32 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.115 | 24,35 | 326 | 47,51 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.035 | 1.470 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.188.714 | 229.224 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 11.375 | 1.191 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.064 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | 37,04 | 388 | 62,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 263 | 28 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.157 | 176,59 | 645 | 226,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.208 | -35,47 | 650 | -23,62 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 6.926 | 56,10 | 725 | 84,95 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 1.858.140 | -11,54 | 194.603 | 4,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.649 | 5,98 | 173 | 25,55 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 55.600 | 5.823 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 7.963 | 834 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 33.469 | 2,84 | 3.505 | 12,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.800 | 1.759 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14.900 | 192,16 | 1.560 | 245,90 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.029 | 28,95 | 108 | 52,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.955 | 22,09 | 1.357 | 44,41 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 68.757 | -1,34 | 7.201 | 16,73 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 6.296 | 33,64 | 659 | 58,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.339 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 348 | 194,92 | 36 | 260,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 57.071 | -44,31 | 5.977 | -34,09 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7.100 | 744 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.609 | 2,43 | 273 | 21,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.400 | -0,04 | 775 | 18,32 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -99,88 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 528 | 41,55 | 55 | 71,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.685 | -43,00 | 1.119 | -32,55 | ||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 602.500 | -10,01 | 63.100 | 6,48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.222 | 6,30 | 337 | 25,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.704 | -24,51 | 702 | -10,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 321.051 | 147,04 | 33.624 | 192,32 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 20.818 | -27,27 | 2.180 | -13,94 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 30.594 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.078 | 322 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 104.617 | 10.957 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 120,00 | 1 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 58.778 | 6.156 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.097 | -0,03 | 1.895 | 18,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 269.800 | 51,23 | 28.256 | 78,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55.000 | 0,00 | 5.760 | 18,32 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 68.887 | -20,26 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 146.552 | -1,66 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.539 | 0,06 | 371 | 18,21 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.254 | 236 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.669.844 | 0,70 | 501.838 | 6,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.090 | -2,70 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 8.450 | -1,05 | 885 | 17,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.544 | 20,54 | 371 | 42,69 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.961 | 205 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 161.449 | 3,10 | 16.909 | 21,99 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.360 | 352 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.882 | 362,05 | 1.349 | 448,37 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.260 | -20,95 | 2.227 | -6,47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.855 | 14,53 | 1.137 | 35,56 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 208.411 | 14,65 | 21.827 | 35,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.226 | 1.096 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 180.923 | 30,37 | 18.948 | 54,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.000 | 400,00 | 209 | 497,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.900 | 505,56 | 1.142 | 617,61 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.447 | -8,38 | 570 | 8,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 759 | -47,22 | 86 | -33,07 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5.468 | 5,30 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.334 | 5.135,26 | 1.711 | 6.233,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.924 | 36,78 | 725 | 61,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.311 | -0,62 | 1.394 | 17,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 100.374 | -3,71 | 10.512 | 13,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 164 | 1.540,00 | 17 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.123 | -0,97 | 118 | 17,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 188 | -33,33 | 20 | -20,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 3 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.032 | -50,18 | 213 | -41,27 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.873 | 301 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 5.255 | 31,38 | 550 | 55,37 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 400.000 | -58,97 | 41.892 | -51,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.140 | 3.066,67 | 119 | 3.866,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.276.540 | 6,01 | 133.725 | 25,44 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 196 | 0,00 | 21 | 17,65 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 22.653 | -23,70 | 2.372 | -9,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.515 | 473 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.641 | -46,51 | 277 | -36,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.143 | 4.923,63 | 958 | 7.261,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.860 | -49,65 | 928 | -40,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.796 | 8,38 | 921 | 28,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.333 | -67,74 | 299 | -69,74 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 4.139 | 17,15 | 433 | 38,78 |
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