Statistiche di base
| Azioni istituzionali (Long) | 48.034.622 - 94,65% (ex 13D/G) - change of -7,74MM shares -13,87% MRQ |
| Valore istituzionale (Long) | $ 4.180.157 USD ($1000) |
Proprietà istituzionale e azionisti
Core Natural Resources, Inc. (DE:C9X0) ha 350 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 48,034,622 azioni. I maggiori azionisti includono 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. .
(Core Natural Resources, Inc. (DB:C9X0) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 17, 2026 is 75,88 / share. Previously, on April 22, 2025, the share price was 64,15 / share. This represents an increase of 18,29% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 219 | -61,51 | 19 | -59,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 45 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 217.713 | -1,94 | 19.270 | 3,97 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.422 | 0,00 | 214 | 5,94 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 3.255 | 0,00 | 288 | 6,27 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 20.617 | 11,38 | 1.825 | 18,06 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 17 | 21,43 | 2 | 0,00 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.662 | -12,71 | 1.320 | 1,07 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 27.233 | -4,86 | 2.410 | 0,88 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 513 | 0,00 | 45 | 7,14 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 58.252 | -1,88 | 5.156 | 4,04 | ||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Barclays Plc | 83.107 | 1,21 | 7.356 | 7,31 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.537 | -9,31 | 313 | -3,69 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 3.333 | -3,25 | 295 | 2,79 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 13 | -97,47 | 1 | -97,62 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 23.500 | -0,84 | 2.080 | 5,11 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 198 | 14,45 | 18 | 21,43 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 13.485 | -24,45 | 1.300 | -27,15 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 10.608 | 57,02 | 1 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Magnolia Group, Llc | 669.500 | -8,54 | 59.257 | -3,03 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.700 | 0,00 | 239 | 5,78 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 50 | 66,67 | 4 | 100,00 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Hosking Partners LLP | 69.689 | 211,47 | 6.168 | 230,37 | ||||
| 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 | ||||
| 2026-01-23 | 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 | Root Financial Partners, LLC | 26 | 0,00 | 2 | 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-02-26 | 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 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 27.842 | 0,96 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 45 | -30,77 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 196 | 0,00 | 17 | 6,25 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.034 | -15,46 | 180 | -10,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 7.670 | -1,33 | 679 | 4,63 | ||||
| 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 |
Other Listings
| US:CNR | 85,97 USD |
