On this page, we present all of the funds holding PR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PR, with a link to that fund's top holdings. The next columns indicate the amount of PR stock held by each of the funds holding PR, followed by the PR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 420 funds holding PR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Riverstone Holdings LLC. For more details on the positions held by Riverstone Holdings LLC (or by any of the other funds holding PR), click the fund name in the "Holder" column of the funds-holding-PR table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Riverstone Holdings LLC | 49,821,800 | $677,576 | 12/31/2023 |
PR | 49,821,800 | $677,576 | 12/31/2023 |
Vanguard Group Inc. | 48,315,321 | $657,088 | 12/31/2023 |
PR | 48,315,321 | $657,088 | 12/31/2023 |
BlackRock Inc. | 48,246,707 | $656,155 | 12/31/2023 |
PR | 48,246,707 | $656,155 | 12/31/2023 |
EnCap Energy Capital Fund XI L.P. | 26,006,121 | $353,683 | 12/31/2023 |
PR | 26,006,121 | $353,683 | 12/31/2023 |
Post Oak Energy Holdings LLC | 21,048,630 | $286,261 | 12/31/2023 |
PR | 21,048,630 | $286,261 | 12/31/2023 |
State Street Corp | 19,188,509 | $260,964 | 12/31/2023 |
PR | 19,188,509 | $260,964 | 12/31/2023 |
Nuveen Asset Management LLC | 18,757,255 | $255,099 | 12/31/2023 |
PR | 18,757,255 | $255,099 | 12/31/2023 |
Citadel Advisors LLC | $192,925 | 12/31/2023 | |
PR | 13,875,537 | $188,707 | 12/31/2023 |
Call | 962,180 | $13,086 | 12/31/2023 |
Put | 652,088 | $8,868 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 13,158,892 | $178,961 | 12/31/2023 |
PR | 13,158,892 | $178,961 | 12/31/2023 |
Macquarie Group Ltd. | 12,181,777 | $165,676 | 12/31/2023 |
PR | 12,181,777 | $165,676 | 12/31/2023 |
Graham Capital Management L.P. | $163,140 | 12/31/2023 | |
NOTE 3 | 70,181,000 | $163,140 | 12/31/2023 |
Dimensional Fund Advisors LP | 10,701,986 | $145,546 | 12/31/2023 |
PR | 10,701,986 | $145,546 | 12/31/2023 |
Woodline Partners LP | 10,135,065 | $137,837 | 12/31/2023 |
PR | 10,135,065 | $137,837 | 12/31/2023 |
Bank of New York Mellon Corp | 7,551,413 | $133,358 | 03/31/2024 |
PR | 7,551,413 | $133,358 | 03/31/2024 |
Geode Capital Management LLC | 8,691,516 | $118,219 | 12/31/2023 |
PR | 8,691,516 | $118,219 | 12/31/2023 |
OnyxPoint Global Management LP | 8,394,032 | $114,159 | 12/31/2023 |
PR | 8,394,032 | $114,159 | 12/31/2023 |
River Road Asset Management LLC | 6,111,448 | $107,928 | 03/31/2024 |
PR | 6,111,448 | $107,928 | 03/31/2024 |
Alliancebernstein L.P. | 7,725,598 | $105,068 | 12/31/2023 |
PR | 7,725,598 | $105,068 | 12/31/2023 |
Frontier Capital Management Co. LLC | 6,679,799 | $90,845 | 12/31/2023 |
PR | 6,679,799 | $90,845 | 12/31/2023 |
American Century Companies Inc. | 6,252,816 | $85,038 | 12/31/2023 |
PR | 6,252,816 | $85,038 | 12/31/2023 |
Goldman Sachs Group Inc. | $84,826 | 12/31/2023 | |
PR | 5,437,218 | $73,946 | 12/31/2023 |
Call | 800,000 | $10,880 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $83,358 | 12/31/2023 | |
NOTE | 34,545,000 | $80,337 | 12/31/2023 |
Call | 222,096 | $3,021 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 6,075,535 | $82,628 | 12/31/2023 |
PR | 6,075,535 | $82,628 | 12/31/2023 |
Aventail Capital Group LP | 5,984,973 | $81,396 | 12/31/2023 |
PR | 5,984,973 | $81,396 | 12/31/2023 |
Northern Trust Corp | 5,611,940 | $76,322 | 12/31/2023 |
PR | 5,611,940 | $76,322 | 12/31/2023 |
Invesco Ltd. | 5,318,760 | $72,335 | 12/31/2023 |
PR | 5,318,760 | $72,335 | 12/31/2023 |
Vaughan Nelson Investment Management L.P. | 3,853,706 | $68,057 | 03/31/2024 |
PR | 3,853,706 | $68,057 | 03/31/2024 |
Lord Abbett & CO. LLC | 4,871,883 | $66,258 | 12/31/2023 |
PR | 4,871,883 | $66,258 | 12/31/2023 |
Westfield Capital Management Co. LP | 4,745,073 | $64,533 | 12/31/2023 |
PR | 4,745,073 | $64,533 | 12/31/2023 |
FMR LLC | 4,314,403 | $58,676 | 12/31/2023 |
PR | 4,314,403 | $58,676 | 12/31/2023 |
Ranger Investment Management L.P. | 4,289,378 | $58,336 | 12/31/2023 |
PR | 4,289,378 | $58,336 | 12/31/2023 |
Sagefield Capital LP | 4,285,222 | $58,279 | 12/31/2023 |
PR | 4,285,222 | $58,279 | 12/31/2023 |
Palo Duro Investment Partners LP | 4,255,350 | $57,873 | 12/31/2023 |
PR | 4,255,350 | $57,873 | 12/31/2023 |
Morgan Stanley | 4,251,771 | $57,824 | 12/31/2023 |
PR | 4,251,771 | $57,824 | 12/31/2023 |
King Luther Capital Management Corp | 4,024,621 | $54,735 | 12/31/2023 |
PR | 4,024,621 | $54,735 | 12/31/2023 |
Ameriprise Financial Inc. | 3,694,824 | $50,250 | 12/31/2023 |
PR | 3,694,824 | $50,250 | 12/31/2023 |
Victory Capital Management Inc. | 3,692,543 | $50,219 | 12/31/2023 |
PR | 3,692,543 | $50,219 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 3,685,972 | $50,129 | 12/31/2023 |
PR | 3,685,972 | $50,129 | 12/31/2023 |
Millennium Management LLC | 3,641,757 | $49,528 | 12/31/2023 |
PR | 3,641,757 | $49,528 | 12/31/2023 |
Renaissance Technologies LLC | 3,633,205 | $49,412 | 12/31/2023 |
PR | 3,633,205 | $49,412 | 12/31/2023 |
Voloridge Investment Management LLC | 3,523,976 | $47,926 | 12/31/2023 |
PR | 3,523,976 | $47,926 | 12/31/2023 |
Balyasny Asset Management LLC | 3,371,089 | $45,847 | 12/31/2023 |
PR | 3,371,089 | $45,847 | 12/31/2023 |
Holocene Advisors LP | 3,344,615 | $45,487 | 12/31/2023 |
PR | 3,344,615 | $45,487 | 12/31/2023 |
William Blair Investment Management LLC | 3,331,606 | $45,310 | 12/31/2023 |
PR | 3,331,606 | $45,310 | 12/31/2023 |
Jennison Associates LLC | 3,207,627 | $43,624 | 12/31/2023 |
PR | 3,207,627 | $43,624 | 12/31/2023 |
Schroder Investment Management Group | 3,138,558 | $42,684 | 12/31/2023 |
PR | 3,138,558 | $42,684 | 12/31/2023 |
Merewether Investment Management LP | 3,037,089 | $41,304 | 12/31/2023 |
PR | 3,037,089 | $41,304 | 12/31/2023 |
Capstone Investment Advisors LLC | $41,178 | 12/31/2023 | |
NOTE 3 | 17,607,000 | $40,970 | 12/31/2023 |
PR | 15,261 | $208 | 12/31/2023 |
Encap Energy Capital Fund Viii L.P. | 3,021,829 | $41,097 | 12/31/2023 |
PR | 3,021,829 | $41,097 | 12/31/2023 |
Leeward Investments LLC MA | 2,274,235 | $40,163 | 03/31/2024 |
PR | 2,274,235 | $40,163 | 03/31/2024 |
Mackay Shields LLC | $35,364 | 12/31/2023 | |
NOTE 3 | 15,198,000 | $35,364 | 12/31/2023 |
Webs Creek Capital Management LP | 2,205,000 | $29,988 | 12/31/2023 |
PR | 2,205,000 | $29,988 | 12/31/2023 |
Hodges Capital Management Inc. | 1,601,376 | $28,280 | 03/31/2024 |
PR | 1,601,376 | $28,280 | 03/31/2024 |
Yaupon Capital Management LP | 2,000,000 | $27,200 | 12/31/2023 |
PR | 2,000,000 | $27,200 | 12/31/2023 |
SIR Capital Management L.P. | 1,794,970 | $24,412 | 12/31/2023 |
PR | 1,794,970 | $24,412 | 12/31/2023 |
WCM Investment Management LLC | 1,367,115 | $24,143 | 03/31/2024 |
PR | 1,367,115 | $24,143 | 03/31/2024 |
Key Group Holdings Cayman LTD. | 1,755,591 | $23,876 | 12/31/2023 |
PR | 1,755,591 | $23,876 | 12/31/2023 |
Principal Financial Group Inc. | 1,725,462 | $23,466 | 12/31/2023 |
PR | 1,725,462 | $23,466 | 12/31/2023 |
Bank of America Corp DE | 1,646,572 | $22,393 | 12/31/2023 |
PR | 1,646,572 | $22,393 | 12/31/2023 |
First Trust Advisors LP | 1,625,294 | $22,104 | 12/31/2023 |
PR | 1,625,294 | $22,104 | 12/31/2023 |
Susquehanna International Group LLP | $21,948 | 12/31/2023 | |
Call | 2,175,800 | $29,591 | 12/31/2023 |
Put | 1,439,800 | $19,581 | 12/31/2023 |
PR | 877,802 | $11,938 | 12/31/2023 |
Ghisallo Capital Management LLC | 1,600,000 | $21,760 | 12/31/2023 |
PR | 1,600,000 | $21,760 | 12/31/2023 |
Barclays PLC | 1,535,853 | $20,887 | 12/31/2023 |
PR | 1,535,853 | $20,887 | 12/31/2023 |
JPMorgan Chase & Co. | $20,002 | 12/31/2023 | |
PR | 1,385,946 | $18,849 | 12/31/2023 |
BOND | 450,000 | $1,058 | 12/31/2023 |
Call | 7,000 | $95 | 12/31/2023 |
Van ECK Associates Corp | 1,454,734 | $19,784 | 12/31/2023 |
PR | 1,454,734 | $19,784 | 12/31/2023 |
Jane Street Group LLC | $19,462 | 12/31/2023 | |
Call | 645,936 | $8,785 | 12/31/2023 |
PR | 520,396 | $7,077 | 12/31/2023 |
NOTE 3 | 2,199,000 | $5,131 | 12/31/2023 |
Put | 112,572 | $1,531 | 12/31/2023 |
Twin Tree Management LP | $19,029 | 12/31/2023 | |
Call | 1,459,500 | $19,849 | 12/31/2023 |
Put | 60,300 | $820 | 12/31/2023 |
Tributary Capital Management LLC | 1,034,626 | $18,271 | 03/31/2024 |
PR | 1,034,626 | $18,271 | 03/31/2024 |
Natixis Advisors L.P. | 1,020,983 | $18,031 | 03/31/2024 |
PR | 1,020,983 | $18,031 | 03/31/2024 |
Rhumbline Advisers | 1,277,688 | $17,377 | 12/31/2023 |
PR | 1,277,688 | $17,377 | 12/31/2023 |
Ninepoint Partners LP | 1,200,000 | $16,320 | 12/31/2023 |
PR | 1,200,000 | $16,320 | 12/31/2023 |
Comerica Bank | 1,171,752 | $15,936 | 12/31/2023 |
PR | 1,171,752 | $15,936 | 12/31/2023 |
Sei Investments Co. | $15,169 | 12/31/2023 | |
PR | 1,094,234 | $14,882 | 12/31/2023 |
NOTE 3 | 124,000 | $287 | 12/31/2023 |
GW&K Investment Management LLC | 1,103,373 | $15,006 | 12/31/2023 |
PR | 1,103,373 | $15,006 | 12/31/2023 |
Group One Trading L.P. | $14,700 | 12/31/2023 | |
Call | 1,336,500 | $18,176 | 12/31/2023 |
Put | 255,600 | $3,476 | 12/31/2023 |
HITE Hedge Asset Management LLC | 1,079,247 | $14,678 | 12/31/2023 |
PR | 1,079,247 | $14,678 | 12/31/2023 |
Citigroup Inc. | $14,560 | 12/31/2023 | |
PR | 958,681 | $13,038 | 12/31/2023 |
NOTE 3 | 657,000 | $1,522 | 12/31/2023 |
Legal & General Group Plc | 1,060,122 | $14,418 | 12/31/2023 |
PR | 1,060,122 | $14,418 | 12/31/2023 |
Thrivent Financial for Lutherans | $14,217 | 12/31/2023 | |
NOTE 3 | 5,527,000 | $12,805 | 12/31/2023 |
PR | 103,846 | $1,412 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 1,042,273 | $14,176 | 12/31/2023 |
PR | 1,042,273 | $14,176 | 12/31/2023 |
Kennedy Capital Management Inc. | 983,778 | $13,379 | 12/31/2023 |
PR | 983,778 | $13,379 | 12/31/2023 |
Mesirow Institutional Investment Management Inc. | 944,424 | $12,844 | 12/31/2023 |
PR | 944,424 | $12,844 | 12/31/2023 |
1832 Asset Management L.P. | 898,557 | $12,220 | 12/31/2023 |
PR | 898,557 | $12,220 | 12/31/2023 |
Hudson Bay Capital Management LP | $12,149 | 12/31/2023 | |
NOTE 3 | 4,200,000 | $9,769 | 12/31/2023 |
PR | 175,000 | $2,380 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 881,078 | $11,983 | 12/31/2023 |
PR | 881,078 | $11,983 | 12/31/2023 |
Phocas Financial Corp. | 666,696 | $11,774 | 03/31/2024 |
PR | 666,696 | $11,774 | 03/31/2024 |
Waratah Capital Advisors Ltd. | 837,302 | $11,387 | 12/31/2023 |
PR | 837,302 | $11,387 | 12/31/2023 |
Raymond James & Associates | $11,361 | 03/31/2024 | |
PR | 637,503 | $11,258 | 03/31/2024 |
Call | 10,300 | $103 | 03/31/2024 |
Allspring Global Investments Holdings LLC | 620,669 | $10,961 | 03/31/2024 |
PR | 620,669 | $10,961 | 03/31/2024 |
American International Group Inc. | 752,286 | $10,231 | 12/31/2023 |
PR | 752,286 | $10,231 | 12/31/2023 |
Cobalt Capital Management Inc. | 745,000 | $10,132 | 12/31/2023 |
PR | 745,000 | $10,132 | 12/31/2023 |
Smith Graham & Co. Investment Advisors LP | 735,873 | $10,008 | 12/31/2023 |
PR | 735,873 | $10,008 | 12/31/2023 |
Swiss National Bank | 724,348 | $9,851 | 12/31/2023 |
PR | 724,348 | $9,851 | 12/31/2023 |
Russell Investments Group Ltd. | 702,834 | $9,559 | 12/31/2023 |
PR | 702,834 | $9,559 | 12/31/2023 |
Royal Bank of Canada | 664,757 | $9,041 | 12/31/2023 |
PR | 664,757 | $9,041 | 12/31/2023 |
Silver Point Capital L.P. | 659,316 | $8,967 | 12/31/2023 |
PR | 659,316 | $8,967 | 12/31/2023 |
Seven Grand Managers LLC | 500,000 | $8,830 | 03/31/2024 |
PR | 500,000 | $8,830 | 03/31/2024 |
Mizuho Markets Americas LLC | 637,031 | $8,664 | 12/31/2023 |
PR | 637,031 | $8,664 | 12/31/2023 |
First Eagle Investment Management LLC | 630,081 | $8,569 | 12/31/2023 |
PR | 630,081 | $8,569 | 12/31/2023 |
Amundi | 579,289 | $7,652 | 12/31/2023 |
PR | 579,289 | $7,652 | 12/31/2023 |
Rafferty Asset Management LLC | 544,890 | $7,411 | 12/31/2023 |
PR | 544,890 | $7,411 | 12/31/2023 |
State of Wisconsin Investment Board | 535,363 | $7,281 | 12/31/2023 |
PR | 535,363 | $7,281 | 12/31/2023 |
Zweig DiMenna Associates LLC | 531,351 | $7,226 | 12/31/2023 |
PR | 531,351 | $7,226 | 12/31/2023 |
Putnam Investments LLC | 491,885 | $6,690 | 12/31/2023 |
PR | 491,885 | $6,690 | 12/31/2023 |
First Manhattan Co. | 488,215 | $6,640 | 12/31/2023 |
PR | 488,215 | $6,640 | 12/31/2023 |
Great Lakes Advisors LLC | 485,407 | $6,602 | 12/31/2023 |
PR | 485,407 | $6,602 | 12/31/2023 |
Van Den Berg Management I Inc. | 473,377 | $6,438 | 12/31/2023 |
PR | 473,377 | $6,438 | 12/31/2023 |
Retirement Systems of Alabama | 471,771 | $6,416 | 12/31/2023 |
PR | 471,771 | $6,416 | 12/31/2023 |
RR Advisors LLC | 471,000 | $6,411 | 12/31/2023 |
PR | 471,000 | $6,411 | 12/31/2023 |
Credit Suisse AG | 464,857 | $6,322 | 12/31/2023 |
PR | 464,857 | $6,322 | 12/31/2023 |
The Manufacturers Life Insurance Company | 463,313 | $6,301 | 12/31/2023 |
PR | 463,313 | $6,301 | 12/31/2023 |
Mutual of America Capital Management LLC | 455,544 | $6,195 | 12/31/2023 |
PR | 455,544 | $6,195 | 12/31/2023 |
Moody Aldrich Partners LLC | 445,591 | $6,060 | 12/31/2023 |
PR | 445,591 | $6,060 | 12/31/2023 |
MetLife Investment Management LLC | 429,780 | $5,845 | 12/31/2023 |
PR | 429,780 | $5,845 | 12/31/2023 |
Affinity Wealth Management LLC | 307,035 | $5,422 | 03/31/2024 |
PR | 307,035 | $5,422 | 03/31/2024 |
Wells Fargo & Company MN | $5,389 | 12/31/2023 | |
PR | 394,471 | $5,365 | 12/31/2023 |
NOTE 3 | 10,000 | $24 | 12/31/2023 |
California State Teachers Retirement System | 391,726 | $5,327 | 12/31/2023 |
PR | 391,726 | $5,327 | 12/31/2023 |
Viking Fund Management LLC | 300,000 | $5,298 | 03/31/2024 |
PR | 300,000 | $5,298 | 03/31/2024 |
Qube Research & Technologies Ltd | $5,188 | 12/31/2023 | |
PR | 355,666 | $4,837 | 12/31/2023 |
Call | 25,800 | $351 | 12/31/2023 |
Texas Permanent School Fund | 359,046 | $4,883 | 12/31/2023 |
PR | 359,046 | $4,883 | 12/31/2023 |
Franklin Resources Inc. | 351,681 | $4,783 | 12/31/2023 |
PR | 351,681 | $4,783 | 12/31/2023 |
Rokos Capital Management LLP | 350,000 | $4,755 | 12/31/2023 |
PR | 350,000 | $4,755 | 12/31/2023 |
Bridgewater Associates LP | 339,157 | $4,613 | 12/31/2023 |
PR | 339,157 | $4,613 | 12/31/2023 |
Nordea Investment Management AB | 338,042 | $4,597 | 12/31/2023 |
PR | 338,042 | $4,597 | 12/31/2023 |
Voya Investment Management LLC | 336,118 | $4,571 | 12/31/2023 |
PR | 336,118 | $4,571 | 12/31/2023 |
Verdence Capital Advisors LLC | 252,748 | $4,464 | 03/31/2024 |
PR | 252,748 | $4,464 | 03/31/2024 |
UBS Asset Management Americas Inc. | 323,379 | $4,398 | 12/31/2023 |
PR | 323,379 | $4,398 | 12/31/2023 |
Two Sigma Advisers LP | 322,781 | $4,390 | 12/31/2023 |
PR | 322,781 | $4,390 | 12/31/2023 |
Amalgamated Bank | 243,834 | $4,306 | 03/31/2024 |
PR | 243,834 | $4,306 | 03/31/2024 |
Two Sigma Investments LP | 316,183 | $4,300 | 12/31/2023 |
PR | 316,183 | $4,300 | 12/31/2023 |
Prescott Group Capital Management L.L.C. | 302,000 | $4,107 | 12/31/2023 |
PR | 302,000 | $4,107 | 12/31/2023 |
1492 Capital Management LLC | 298,294 | $4,054 | 12/31/2023 |
PR | 298,294 | $4,054 | 12/31/2023 |
Sanders Morris Harris LLC | 225,579 | $3,984 | 03/31/2024 |
PR | 225,579 | $3,984 | 03/31/2024 |
Simplex Trading LLC | $3,947 | 03/31/2024 | |
Call | 436,400 | $7,706 | 03/31/2024 |
Put | 212,900 | $3,759 | 03/31/2024 |
Stifel Financial Corp | 275,366 | $3,745 | 12/31/2023 |
PR | 275,366 | $3,745 | 12/31/2023 |
Richard P Slaughter Associates Inc | 207,867 | $3,671 | 03/31/2024 |
PR | 207,867 | $3,671 | 03/31/2024 |
Quantbot Technologies LP | 262,210 | $3,566 | 12/31/2023 |
PR | 262,210 | $3,566 | 12/31/2023 |
Envestnet Asset Management Inc. | 254,298 | $3,458 | 12/31/2023 |
PR | 254,298 | $3,458 | 12/31/2023 |
Concentric Capital Strategies LP | $3,420 | 12/31/2023 | |
Call | 224,000 | $3,046 | 12/31/2023 |
PR | 27,490 | $374 | 12/31/2023 |
Oslo Asset Management AS | 250,000 | $3,400 | 12/31/2023 |
PR | 250,000 | $3,400 | 12/31/2023 |
Yousif Capital Management LLC | 188,474 | $3,328 | 03/31/2024 |
PR | 188,474 | $3,328 | 03/31/2024 |
Deutsche Bank AG | 244,163 | $3,321 | 12/31/2023 |
PR | 244,163 | $3,321 | 12/31/2023 |
RE Advisers Corp | 243,300 | $3,309 | 12/31/2023 |
PR | 243,300 | $3,309 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 233,351 | $3,174 | 12/31/2023 |
PR | 233,351 | $3,174 | 12/31/2023 |
Knights of Columbus Asset Advisors LLC | 218,618 | $2,973 | 12/31/2023 |
PR | 218,618 | $2,973 | 12/31/2023 |
CoreCommodity Management LLC | 216,046 | $2,938 | 12/31/2023 |
PR | 216,046 | $2,938 | 12/31/2023 |
SSI Investment Management LLC | $2,871 | 12/31/2023 | |
NOTE 3 | 1,239,000 | $2,871 | 12/31/2023 |
Larson Financial Group LLC | 208,790 | $2,840 | 12/31/2023 |
PR | 208,790 | $2,840 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 206,745 | $2,812 | 12/31/2023 |
PR | 206,745 | $2,812 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 158,753 | $2,804 | 03/31/2024 |
PR | 158,753 | $2,804 | 03/31/2024 |
Wealth Enhancement Advisory Services LLC | 151,415 | $2,674 | 03/31/2024 |
PR | 151,415 | $2,674 | 03/31/2024 |
Fisher Asset Management LLC | 194,474 | $2,645 | 12/31/2023 |
PR | 194,474 | $2,645 | 12/31/2023 |
BOKF NA | 190,016 | $2,584 | 12/31/2023 |
PR | 190,016 | $2,584 | 12/31/2023 |
HBK Investments L P | 185,301 | $2,520 | 12/31/2023 |
PR | 185,301 | $2,520 | 12/31/2023 |
Oak Ridge Investments LLC | 183,706 | $2,498 | 12/31/2023 |
PR | 183,706 | $2,498 | 12/31/2023 |
Next Century Growth Investors LLC | 182,123 | $2,477 | 12/31/2023 |
PR | 182,123 | $2,477 | 12/31/2023 |
State of Tennessee Treasury Department | 180,000 | $2,448 | 12/31/2023 |
PR | 180,000 | $2,448 | 12/31/2023 |
Ameritas Investment Partners Inc. | 179,798 | $2,445 | 12/31/2023 |
PR | 179,798 | $2,445 | 12/31/2023 |
Monashee Investment Management LLC | 175,900 | $2,392 | 12/31/2023 |
PR | 175,900 | $2,392 | 12/31/2023 |
Janus Henderson Group PLC | 175,475 | $2,384 | 12/31/2023 |
PR | 175,475 | $2,384 | 12/31/2023 |
Palisade Capital Management LLC NJ | $2,376 | 12/31/2023 | |
NOTE 3 | 775,000 | $1,804 | 12/31/2023 |
PR | 42,084 | $572 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 173,306 | $2,357 | 12/31/2023 |
PR | 173,306 | $2,357 | 12/31/2023 |
HighTower Advisors LLC | 169,305 | $2,304 | 12/31/2023 |
PR | 169,305 | $2,304 | 12/31/2023 |
Louisiana State Employees Retirement System | 129,900 | $2,294 | 03/31/2024 |
PR | 129,900 | $2,294 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $2,273 | 12/31/2023 | |
Call | 167,100 | $2,273 | 12/31/2023 |
Wolverine Trading LLC | $2,216 | 12/31/2023 | |
Call | 217,600 | $2,959 | 12/31/2023 |
Put | 54,600 | $743 | 12/31/2023 |
Arosa Capital Management LP | 160,000 | $2,176 | 12/31/2023 |
PR | 160,000 | $2,176 | 12/31/2023 |
New York State Teachers Retirement System | 119,908 | $2,118 | 03/31/2024 |
PR | 119,908 | $2,118 | 03/31/2024 |
Federated Hermes Inc. | 154,786 | $2,105 | 12/31/2023 |
PR | 154,786 | $2,105 | 12/31/2023 |
State of Michigan Retirement System | 112,700 | $1,990 | 03/31/2024 |
PR | 112,700 | $1,990 | 03/31/2024 |
Pickering Energy Partners LP | $1,962 | 12/31/2023 | |
PR | 104,300 | $1,418 | 12/31/2023 |
Call | 40,000 | $544 | 12/31/2023 |
Prudential Financial Inc. | 141,038 | $1,918 | 12/31/2023 |
PR | 141,038 | $1,918 | 12/31/2023 |
Walleye Trading LLC | $1,913 | 12/31/2023 | |
Call | 148,500 | $2,020 | 12/31/2023 |
Put | 7,900 | $107 | 12/31/2023 |
DRW Securities LLC | 140,000 | $1,904 | 12/31/2023 |
PR | 140,000 | $1,904 | 12/31/2023 |
Orion Portfolio Solutions LLC | 134,246 | $1,802 | 12/31/2023 |
PR | 134,246 | $1,802 | 12/31/2023 |
Beck Capital Management LLC | 132,289 | $1,799 | 12/31/2023 |
PR | 132,289 | $1,799 | 12/31/2023 |
Icon Wealth Advisors LLC | 124,600 | $1,695 | 12/31/2023 |
PR | 124,600 | $1,695 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 123,457 | $1,679 | 12/31/2023 |
PR | 123,457 | $1,679 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 122,900 | $1,671 | 12/31/2023 |
PR | 122,900 | $1,671 | 12/31/2023 |
Eight 31 Financial LLC | 115,815 | $1,575 | 12/31/2023 |
PR | 115,815 | $1,575 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 115,500 | $1,571 | 12/31/2023 |
PR | 115,500 | $1,571 | 12/31/2023 |
Harbor Capital Advisors Inc. | 115,274 | $1,568 | 12/31/2023 |
PR | 115,274 | $1,568 | 12/31/2023 |
New York State Common Retirement Fund | 113,949 | $1,550 | 12/31/2023 |
PR | 113,949 | $1,550 | 12/31/2023 |
Bayesian Capital Management LP | 113,900 | $1,549 | 12/31/2023 |
PR | 113,900 | $1,549 | 12/31/2023 |
New Mexico Educational Retirement Board | 86,500 | $1,528 | 03/31/2024 |
PR | 86,500 | $1,528 | 03/31/2024 |
Bank of Montreal Can | $1,517 | 12/31/2023 | |
Call | 70,000 | $953 | 12/31/2023 |
PR | 41,423 | $564 | 12/31/2023 |
Guggenheim Capital LLC | 106,641 | $1,450 | 12/31/2023 |
PR | 106,641 | $1,450 | 12/31/2023 |
Pathstone Holdings LLC | 105,739 | $1,437 | 12/31/2023 |
PR | 105,739 | $1,437 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 105,202 | $1,431 | 12/31/2023 |
PR | 105,202 | $1,431 | 12/31/2023 |
GTS Securities LLC | $1,420 | 12/31/2023 | |
Call | 119,684 | $1,628 | 12/31/2023 |
Put | 31,820 | $433 | 12/31/2023 |
PR | 16,514 | $225 | 12/31/2023 |
The PNC Financial Services Group Inc. | 103,058 | $1,402 | 12/31/2023 |
PR | 103,058 | $1,402 | 12/31/2023 |
Arizona State Retirement System | 102,738 | $1,397 | 12/31/2023 |
PR | 102,738 | $1,397 | 12/31/2023 |
US Bancorp DE | 101,890 | $1,386 | 12/31/2023 |
PR | 101,890 | $1,386 | 12/31/2023 |
Covalent Partners LLC | 100,000 | $1,360 | 12/31/2023 |
PR | 100,000 | $1,360 | 12/31/2023 |
UBS Group AG | 98,908 | $1,345 | 12/31/2023 |
PR | 98,908 | $1,345 | 12/31/2023 |
Blackstone Group Inc | 98,000 | $1,333 | 12/31/2023 |
PR | 98,000 | $1,333 | 12/31/2023 |
Cambria Investment Management L.P. | 94,079 | $1,279 | 12/31/2023 |
PR | 94,079 | $1,279 | 12/31/2023 |
Ensign Peak Advisors Inc | 92,415 | $1,257 | 12/31/2023 |
PR | 92,415 | $1,257 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 92,451 | $1,257 | 12/31/2023 |
PR | 92,451 | $1,257 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 91,724 | $1,247 | 12/31/2023 |
PR | 91,724 | $1,247 | 12/31/2023 |
Gamco Investors INC. ET AL | 90,000 | $1,224 | 12/31/2023 |
PR | 90,000 | $1,224 | 12/31/2023 |
Oliver Luxxe Assets LLC | 69,069 | $1,220 | 03/31/2024 |
PR | 69,069 | $1,220 | 03/31/2024 |
LPL Financial LLC | 88,835 | $1,208 | 12/31/2023 |
PR | 88,835 | $1,208 | 12/31/2023 |
Polianta Ltd | 68,400 | $1,207 | 03/31/2024 |
PR | 68,400 | $1,207 | 03/31/2024 |
ProShare Advisors LLC | 86,340 | $1,174 | 12/31/2023 |
PR | 86,340 | $1,174 | 12/31/2023 |
Wellington Management Group LLP | 84,754 | $1,153 | 12/31/2023 |
PR | 84,754 | $1,153 | 12/31/2023 |
Trust Point Inc. | 59,739 | $1,055 | 03/31/2024 |
PR | 59,739 | $1,055 | 03/31/2024 |
AQR Capital Management LLC | 76,530 | $1,038 | 12/31/2023 |
PR | 76,530 | $1,038 | 12/31/2023 |
Venture Visionary Partners LLC | 75,400 | $1,025 | 12/31/2023 |
PR | 75,400 | $1,025 | 12/31/2023 |
CWA Asset Management Group LLC | 73,529 | $1,000 | 12/31/2023 |
PR | 73,529 | $1,000 | 12/31/2023 |
Yorktown Management & Research Co Inc | 56,500 | $998 | 03/31/2024 |
PR | 56,500 | $998 | 03/31/2024 |
Princeton Capital Management LLC | 71,245 | $969 | 12/31/2023 |
PR | 71,245 | $969 | 12/31/2023 |
HN Saltoro Capital LP | 70,000 | $952 | 12/31/2023 |
PR | 70,000 | $952 | 12/31/2023 |
First Hawaiian Bank | 52,247 | $923 | 03/31/2024 |
PR | 52,247 | $923 | 03/31/2024 |
Kestra Advisory Services LLC | 67,450 | $917 | 12/31/2023 |
PR | 67,450 | $917 | 12/31/2023 |
Heritage Investors Management Corp | 65,311 | $888 | 12/31/2023 |
PR | 65,311 | $888 | 12/31/2023 |
PEAK6 Investments LLC | $871 | 12/31/2023 | |
Call | 57,664 | $784 | 12/31/2023 |
PR | 16,351 | $222 | 12/31/2023 |
Put | 9,936 | $135 | 12/31/2023 |
Strs Ohio | 61,800 | $840 | 12/31/2023 |
PR | 61,800 | $840 | 12/31/2023 |
Advisor Group Holdings Inc. | 60,523 | $823 | 12/31/2023 |
PR | 60,523 | $823 | 12/31/2023 |
Captrust Financial Advisors | 58,758 | $799 | 12/31/2023 |
PR | 58,758 | $799 | 12/31/2023 |
Xponance Inc. | 58,464 | $795 | 12/31/2023 |
PR | 58,464 | $795 | 12/31/2023 |
State of Alaska Department of Revenue | 44,910 | $793 | 03/31/2024 |
PR | 44,910 | $793 | 03/31/2024 |
Susquehanna Portfolio Strategies LLC | 58,146 | $791 | 12/31/2023 |
PR | 58,146 | $791 | 12/31/2023 |
Pacer Advisors Inc. | 56,627 | $770 | 12/31/2023 |
PR | 56,627 | $770 | 12/31/2023 |
Numerai GP LLC | 56,337 | $766 | 12/31/2023 |
PR | 56,337 | $766 | 12/31/2023 |
Requisite Capital Management LLC | 43,000 | $759 | 03/31/2024 |
PR | 43,000 | $759 | 03/31/2024 |
Cetera Advisor Networks LLC | 55,814 | $759 | 12/31/2023 |
PR | 55,814 | $759 | 12/31/2023 |
Caption Management LLC | $758 | 12/31/2023 | |
Call | 50,000 | $680 | 12/31/2023 |
PR | 5,700 | $78 | 12/31/2023 |
Verition Fund Management LLC | 55,661 | $757 | 12/31/2023 |
PR | 55,661 | $757 | 12/31/2023 |
Mount Lucas Management LP | 54,860 | $746 | 12/31/2023 |
PR | 54,860 | $746 | 12/31/2023 |
MorganRosel Wealth Management LLC | 41,516 | $733 | 03/31/2024 |
PR | 41,516 | $733 | 03/31/2024 |
Glenmede Trust Co. NA | 51,512 | $701 | 12/31/2023 |
PR | 51,512 | $701 | 12/31/2023 |
First Dallas Securities Inc. | 39,510 | $698 | 03/31/2024 |
PR | 39,510 | $698 | 03/31/2024 |
Advisory Research Inc. | 51,047 | $694 | 12/31/2023 |
PR | 51,047 | $694 | 12/31/2023 |
NBC Securities Inc. | 39,257 | $693 | 03/31/2024 |
PR | 39,257 | $693 | 03/31/2024 |
Illinois Municipal Retirement Fund | 50,006 | $680 | 12/31/2023 |
PR | 50,006 | $680 | 12/31/2023 |
Azzad Asset Management Inc. ADV | 38,347 | $677 | 03/31/2024 |
PR | 38,347 | $677 | 03/31/2024 |
Securian Asset Management Inc | 37,916 | $670 | 03/31/2024 |
PR | 37,916 | $670 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 37,634 | $665 | 03/31/2024 |
PR | 37,634 | $665 | 03/31/2024 |
Outfitter Financial LLC | 48,003 | $653 | 12/31/2023 |
PR | 48,003 | $653 | 12/31/2023 |
Quantedge Capital Pte Ltd | 47,855 | $651 | 12/31/2023 |
PR | 47,855 | $651 | 12/31/2023 |
Mariner LLC | 46,278 | $629 | 12/31/2023 |
PR | 46,278 | $629 | 12/31/2023 |
Empowered Funds LLC | 45,803 | $623 | 12/31/2023 |
PR | 45,803 | $623 | 12/31/2023 |
First National Bank of Omaha | 43,665 | $594 | 12/31/2023 |
PR | 43,665 | $594 | 12/31/2023 |
Wedbush Securities Inc. | 43,529 | $592 | 12/31/2023 |
PR | 43,529 | $592 | 12/31/2023 |
Pictet Asset Management Holding SA | 43,551 | $592 | 12/31/2023 |
PR | 43,551 | $592 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 41,488 | $564 | 12/31/2023 |
PR | 41,488 | $564 | 12/31/2023 |
Pearl River Capital LLC | 41,181 | $560 | 12/31/2023 |
PR | 41,181 | $560 | 12/31/2023 |
Cedrus LLC | 31,584 | $558 | 03/31/2024 |
PR | 31,584 | $558 | 03/31/2024 |
Teacher Retirement System of Texas | 40,919 | $556 | 12/31/2023 |
PR | 40,919 | $556 | 12/31/2023 |
Cornerstone Investment Partners LLC | 40,427 | $550 | 12/31/2023 |
PR | 40,427 | $550 | 12/31/2023 |
Pitcairn Co. | 39,055 | $531 | 12/31/2023 |
PR | 39,055 | $531 | 12/31/2023 |
Simmons Bank | 39,050 | $531 | 12/31/2023 |
PR | 39,050 | $531 | 12/31/2023 |
Creative Planning | 38,777 | $527 | 12/31/2023 |
PR | 38,777 | $527 | 12/31/2023 |
Register Financial Advisors LLC | 29,009 | $512 | 03/31/2024 |
PR | 29,009 | $512 | 03/31/2024 |
Walleye Capital LLC | $507 | 12/31/2023 | |
PR | 25,904 | $352 | 12/31/2023 |
Call | 24,800 | $337 | 12/31/2023 |
Put | 13,400 | $182 | 12/31/2023 |
Secure Asset Management LLC | 35,796 | $487 | 12/31/2023 |
PR | 35,796 | $487 | 12/31/2023 |
Pinkerton Retirement Specialists LLC | 35,756 | $486 | 12/31/2023 |
PR | 35,756 | $486 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,124 | $472 | 12/31/2023 |
PR | 34,124 | $472 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 33,950 | $462 | 12/31/2023 |
PR | 33,950 | $462 | 12/31/2023 |
Petrus Trust Company LTA | 32,072 | $436 | 12/31/2023 |
PR | 32,072 | $436 | 12/31/2023 |
Capital Fund Management S.A. | $435 | 12/31/2023 | |
Call | 104,700 | $1,424 | 12/31/2023 |
Put | 72,700 | $989 | 12/31/2023 |
Tower Research Capital LLC TRC | 30,143 | $410 | 12/31/2023 |
PR | 30,143 | $410 | 12/31/2023 |
AlphaMark Advisors LLC | 22,390 | $395 | 03/31/2024 |
PR | 22,390 | $395 | 03/31/2024 |
Private Advisor Group LLC | 28,968 | $394 | 12/31/2023 |
PR | 28,968 | $394 | 12/31/2023 |
Truvestments Capital LLC | 28,695 | $390 | 12/31/2023 |
PR | 28,695 | $390 | 12/31/2023 |
JustInvest LLC | 27,475 | $374 | 12/31/2023 |
PR | 27,475 | $374 | 12/31/2023 |
Balboa Wealth Partners | 26,451 | $360 | 12/31/2023 |
PR | 26,451 | $360 | 12/31/2023 |
American Trust | 26,220 | $357 | 12/31/2023 |
PR | 26,220 | $357 | 12/31/2023 |
United Services Automobile Association | 26,141 | $356 | 12/31/2023 |
PR | 26,141 | $356 | 12/31/2023 |
Commonwealth Equity Services LLC | 25,527 | $347 | 12/31/2023 |
PR | 25,527 | $347 | 12/31/2023 |
Levin Capital Strategies L.P. | $340 | 12/31/2023 | |
Call | 25,000 | $340 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 24,909 | $339 | 12/31/2023 |
PR | 24,909 | $339 | 12/31/2023 |
Crossmark Global Holdings Inc. | 23,728 | $322 | 12/31/2023 |
PR | 23,728 | $322 | 12/31/2023 |
Foundry Partners LLC | 23,521 | $320 | 12/31/2023 |
PR | 23,521 | $320 | 12/31/2023 |
Concurrent Investment Advisors LLC | 23,237 | $316 | 12/31/2023 |
PR | 23,237 | $316 | 12/31/2023 |
CoreCap Advisors LLC | 23,052 | $314 | 12/31/2023 |
PR | 23,052 | $314 | 12/31/2023 |
Profund Advisors LLC | 23,013 | $313 | 12/31/2023 |
PR | 23,013 | $313 | 12/31/2023 |
Avantax Advisory Services Inc. | 22,704 | $309 | 12/31/2023 |
PR | 22,704 | $309 | 12/31/2023 |
Kapitalo Investimentos Ltda | 22,658 | $308 | 12/31/2023 |
PR | 22,658 | $308 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 22,153 | $301 | 12/31/2023 |
PR | 22,153 | $301 | 12/31/2023 |
Chilton Capital Management LLC | 21,868 | $297 | 12/31/2023 |
PR | 21,868 | $297 | 12/31/2023 |
Summit Trail Advisors LLC | 16,405 | $290 | 03/31/2024 |
PR | 16,405 | $290 | 03/31/2024 |
Y Intercept Hong Kong Ltd | 21,235 | $289 | 12/31/2023 |
PR | 21,235 | $289 | 12/31/2023 |
Harvest Investment Services LLC | 20,848 | $284 | 12/31/2023 |
PR | 20,848 | $284 | 12/31/2023 |
Castleark Management LLC | 20,460 | $278 | 12/31/2023 |
PR | 20,460 | $278 | 12/31/2023 |
Mackenzie Financial Corp | 20,164 | $274 | 12/31/2023 |
PR | 20,164 | $274 | 12/31/2023 |
Coastal Investment Advisors Inc. | 15,430 | $272 | 03/31/2024 |
PR | 15,430 | $272 | 03/31/2024 |
Williams Jones Wealth Management LLC. | 19,900 | $271 | 12/31/2023 |
PR | 19,900 | $271 | 12/31/2023 |
GWM Advisors LLC | 20,208 | $268 | 12/31/2023 |
PR | 20,208 | $268 | 12/31/2023 |
MML Investors Services LLC | 19,610 | $267 | 12/31/2023 |
PR | 19,610 | $267 | 12/31/2023 |
Advisors Asset Management Inc. | 19,667 | $267 | 12/31/2023 |
PR | 19,667 | $267 | 12/31/2023 |
U S Global Investors Inc. | 15,000 | $265 | 03/31/2024 |
PR | 15,000 | $265 | 03/31/2024 |
Aptus Capital Advisors LLC | 18,750 | $255 | 12/31/2023 |
PR | 18,750 | $255 | 12/31/2023 |
Adell Harriman & Carpenter Inc. | 14,411 | $254 | 03/31/2024 |
PR | 14,411 | $254 | 03/31/2024 |
Steward Partners Investment Advisory LLC | 18,066 | $246 | 12/31/2023 |
PR | 18,066 | $246 | 12/31/2023 |
Waterloo Capital L.P. | 18,066 | $246 | 12/31/2023 |
PR | 18,066 | $246 | 12/31/2023 |
Cresset Asset Management LLC | 17,730 | $241 | 12/31/2023 |
PR | 17,730 | $241 | 12/31/2023 |
NinePointTwo Capital | 17,745 | $241 | 12/31/2023 |
PR | 17,745 | $241 | 12/31/2023 |
Eqis Capital Management Inc. | 17,624 | $240 | 12/31/2023 |
PR | 17,624 | $240 | 12/31/2023 |
Park Avenue Securities LLC | 13,372 | $236 | 03/31/2024 |
PR | 13,372 | $236 | 03/31/2024 |
Saxon Interests Inc. | 13,015 | $230 | 03/31/2024 |
PR | 13,015 | $230 | 03/31/2024 |
Heritage Wealth Management LLC | 12,837 | $227 | 03/31/2024 |
PR | 12,837 | $227 | 03/31/2024 |
XTX Topco Ltd | 16,381 | $223 | 12/31/2023 |
PR | 16,381 | $223 | 12/31/2023 |
Simplicity Wealth LLC | 12,504 | $221 | 03/31/2024 |
PR | 12,504 | $221 | 03/31/2024 |
Janney Montgomery Scott LLC | 16,127 | $219 | 12/31/2023 |
PR | 16,127 | $219 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 15,683 | $213 | 12/31/2023 |
PR | 15,683 | $213 | 12/31/2023 |
Spirit of America Management Corp NY | 12,000 | $212 | 03/31/2024 |
PR | 12,000 | $212 | 03/31/2024 |
Neuberger Berman Group LLC | 15,349 | $209 | 12/31/2023 |
PR | 15,349 | $209 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 11,765 | $208 | 03/31/2024 |
PR | 11,765 | $208 | 03/31/2024 |
Sandia Investment Management LP | 15,000 | $204 | 12/31/2023 |
PR | 15,000 | $204 | 12/31/2023 |
Lazard Asset Management LLC | 15,043 | $203 | 12/31/2023 |
PR | 15,043 | $203 | 12/31/2023 |
Forum Financial Management LP | 14,573 | $198 | 12/31/2023 |
PR | 14,573 | $198 | 12/31/2023 |
Sigma Planning Corp | 13,560 | $184 | 12/31/2023 |
PR | 13,560 | $184 | 12/31/2023 |
Ethic Inc. | 13,545 | $184 | 12/31/2023 |
PR | 13,545 | $184 | 12/31/2023 |
Triad Investment Management | 10,294 | $182 | 03/31/2024 |
PR | 10,294 | $182 | 03/31/2024 |
AXQ Capital LP | 13,000 | $177 | 12/31/2023 |
PR | 13,000 | $177 | 12/31/2023 |
Sawgrass Asset Management LLC | 12,851 | $175 | 12/31/2023 |
PR | 12,851 | $175 | 12/31/2023 |
Regent Peak Wealth Advisors LLC | 12,798 | $174 | 12/31/2023 |
PR | 12,798 | $174 | 12/31/2023 |
Truist Financial Corp | 12,653 | $172 | 12/31/2023 |
PR | 12,653 | $172 | 12/31/2023 |
Inceptionr LLC | 12,648 | $172 | 12/31/2023 |
PR | 12,648 | $172 | 12/31/2023 |
Apollo Management Holdings L.P. | 12,479 | $170 | 12/31/2023 |
PR | 12,479 | $170 | 12/31/2023 |
Argent Trust Co | 12,480 | $170 | 12/31/2023 |
PR | 12,480 | $170 | 12/31/2023 |
Credit Agricole S A | 12,336 | $168 | 12/31/2023 |
PR | 12,336 | $168 | 12/31/2023 |
SG Americas Securities LLC | 12,294 | $167 | 12/31/2023 |
PR | 12,294 | $167 | 12/31/2023 |
Warren Averett Asset Management LLC | 12,298 | $167 | 12/31/2023 |
PR | 12,298 | $167 | 12/31/2023 |
Shelton Capital Management | 12,157 | $165 | 12/31/2023 |
PR | 12,157 | $165 | 12/31/2023 |
Boothbay Fund Management LLC | 12,141 | $165 | 12/31/2023 |
PR | 12,141 | $165 | 12/31/2023 |
CIBC Asset Management Inc | 12,069 | $164 | 12/31/2023 |
PR | 12,069 | $164 | 12/31/2023 |
CSS LLC IL | 11,922 | $162 | 12/31/2023 |
PR | 11,922 | $162 | 12/31/2023 |
Navellier & Associates Inc | 11,688 | $159 | 12/31/2023 |
PR | 11,688 | $159 | 12/31/2023 |
Atria Wealth Solutions Inc. | 11,669 | $159 | 12/31/2023 |
PR | 11,669 | $159 | 12/31/2023 |
Carlson Capital L P | 11,300 | $154 | 12/31/2023 |
PR | 11,300 | $154 | 12/31/2023 |
Fox Run Management L.L.C. | 11,265 | $153 | 12/31/2023 |
PR | 11,265 | $153 | 12/31/2023 |
Sawtooth Solutions LLC | 11,179 | $152 | 12/31/2023 |
PR | 11,179 | $152 | 12/31/2023 |
Bleakley Financial Group LLC | 11,179 | $152 | 12/31/2023 |
PR | 11,179 | $152 | 12/31/2023 |
TFO TDC LLC | 10,810 | $147 | 12/31/2023 |
PR | 10,810 | $147 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 8,280 | $146 | 03/31/2024 |
PR | 8,280 | $146 | 03/31/2024 |
Cutler Group LP | $145 | 03/31/2024 | |
Call | 26,400 | $118 | 03/31/2024 |
PR | 1,796 | $31 | 03/31/2024 |
Put | 4,400 | $4 | 03/31/2024 |
BCJ Capital Management LLC | 10,570 | $144 | 12/31/2023 |
PR | 10,570 | $144 | 12/31/2023 |
Benchmark Investment Advisors LLC | 10,570 | $144 | 12/31/2023 |
PR | 10,570 | $144 | 12/31/2023 |
Bessemer Group Inc. | 10,517 | $143 | 12/31/2023 |
PR | 10,517 | $143 | 12/31/2023 |
J.W. Cole Advisors Inc. | 10,210 | $139 | 12/31/2023 |
PR | 10,210 | $139 | 12/31/2023 |
Stephens Inc. AR | 10,000 | $136 | 12/31/2023 |
PR | 10,000 | $136 | 12/31/2023 |
D.A. Davidson & CO. | 10,010 | $136 | 12/31/2023 |
PR | 10,010 | $136 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 10,000 | $136 | 12/31/2023 |
PR | 10,000 | $136 | 12/31/2023 |
AlphaCentric Advisors LLC | 7,485 | $132 | 03/31/2024 |
PR | 7,485 | $132 | 03/31/2024 |
ORG Partners LLC | 9,369 | $127 | 12/31/2023 |
PR | 9,369 | $127 | 12/31/2023 |
Headlands Technologies LLC | 8,583 | $117 | 12/31/2023 |
PR | 8,583 | $117 | 12/31/2023 |
Covestor Ltd | 8,248 | $112 | 12/31/2023 |
PR | 8,248 | $112 | 12/31/2023 |
Cape Investment Advisory Inc. | 7,531 | $102 | 12/31/2023 |
PR | 7,531 | $102 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 5,893 | $101 | 03/31/2024 |
PR | 5,893 | $101 | 03/31/2024 |
CI Investments Inc. | 7,393 | $101 | 12/31/2023 |
PR | 7,393 | $101 | 12/31/2023 |
KBC Group NV | 7,395 | $101 | 12/31/2023 |
PR | 7,395 | $101 | 12/31/2023 |
Advisory Services Network LLC | 7,416 | $101 | 12/31/2023 |
PR | 7,416 | $101 | 12/31/2023 |
CWM LLC | 4,595 | $81 | 03/31/2024 |
PR | 4,595 | $81 | 03/31/2024 |
Fifth Third Bancorp | 4,305 | $76 | 03/31/2024 |
PR | 4,305 | $76 | 03/31/2024 |
Nisa Investment Advisors LLC | 5,391 | $73 | 12/31/2023 |
PR | 5,391 | $73 | 12/31/2023 |
First Horizon Advisors Inc. | 3,727 | $66 | 03/31/2024 |
PR | 3,727 | $66 | 03/31/2024 |
Optimum Investment Advisors | 3,658 | $65 | 03/31/2024 |
PR | 3,658 | $65 | 03/31/2024 |
GAMMA Investing LLC | 3,648 | $64 | 03/31/2024 |
PR | 3,648 | $64 | 03/31/2024 |
Penserra Capital Management LLC | 4,590 | $62 | 12/31/2023 |
PR | 4,590 | $62 | 12/31/2023 |
HAP Trading LLC | $58 | 12/31/2023 | |
Call | 28,944 | $58 | 12/31/2023 |
Clearstead Advisors LLC | 3,960 | $54 | 12/31/2023 |
PR | 3,960 | $54 | 12/31/2023 |
Tradition Wealth Management LLC | 3,513 | $48 | 12/31/2023 |
PR | 3,513 | $48 | 12/31/2023 |
Huntington National Bank | 3,306 | $45 | 12/31/2023 |
PR | 3,306 | $45 | 12/31/2023 |
Sunbelt Securities Inc. | 2,392 | $42 | 03/31/2024 |
PR | 2,392 | $42 | 03/31/2024 |
Rise Advisors LLC | 1,794 | $32 | 03/31/2024 |
PR | 1,794 | $32 | 03/31/2024 |
Fortitude Family Office LLC | 1,674 | $30 | 03/31/2024 |
PR | 1,674 | $30 | 03/31/2024 |
Parallel Advisors LLC | 2,185 | $30 | 12/31/2023 |
PR | 2,185 | $30 | 12/31/2023 |
YHB Investment Advisors Inc. | 1,500 | $26 | 03/31/2024 |
PR | 1,500 | $26 | 03/31/2024 |
UMB Bank N A MO | 1,393 | $25 | 03/31/2024 |
PR | 1,393 | $25 | 03/31/2024 |
Global Retirement Partners LLC | 1,440 | $25 | 03/31/2024 |
PR | 1,440 | $25 | 03/31/2024 |
Quadrant Capital Group LLC | 1,548 | $21 | 12/31/2023 |
PR | 1,548 | $21 | 12/31/2023 |
Signaturefd LLC | 1,466 | $20 | 12/31/2023 |
PR | 1,466 | $20 | 12/31/2023 |
Public Employees Retirement System of Ohio | 1,295 | $18 | 12/31/2023 |
PR | 1,295 | $18 | 12/31/2023 |
Arcadia Investment Management Corp MI | 935 | $17 | 03/31/2024 |
PR | 935 | $17 | 03/31/2024 |
RiverPark Advisors LLC | 1,113 | $15 | 12/31/2023 |
PR | 1,113 | $15 | 12/31/2023 |
ICA Group Wealth Management LLC | 1,000 | $14 | 12/31/2023 |
PR | 1,000 | $14 | 12/31/2023 |
Pinnacle Bank | 744 | $13 | 03/31/2024 |
PR | 744 | $13 | 03/31/2024 |
Lindbrook Capital LLC | 737 | $13 | 03/31/2024 |
PR | 737 | $13 | 03/31/2024 |
TD Waterhouse Canada Inc. | 1,000 | $13 | 12/31/2023 |
PR | 1,000 | $13 | 12/31/2023 |
EverSource Wealth Advisors LLC | 881 | $12 | 12/31/2023 |
PR | 881 | $12 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 800 | $11 | 12/31/2023 |
PR | 800 | $11 | 12/31/2023 |
Private Wealth Management Group LLC | 631 | $9 | 12/31/2023 |
PR | 631 | $9 | 12/31/2023 |
Private Trust Co. NA | 386 | $7 | 03/31/2024 |
PR | 386 | $7 | 03/31/2024 |
Farther Finance Advisors LLC | 505 | $7 | 12/31/2023 |
PR | 505 | $7 | 12/31/2023 |
AdvisorNet Financial Inc | 265 | $5 | 03/31/2024 |
PR | 265 | $5 | 03/31/2024 |
Rosenberg Matthew Hamilton | 291 | $5 | 03/31/2024 |
PR | 291 | $5 | 03/31/2024 |
IFP Advisors Inc | 345 | $5 | 12/31/2023 |
PR | 345 | $5 | 12/31/2023 |
TFC Financial Management | 400 | $5 | 12/31/2023 |
PR | 400 | $5 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 333 | $5 | 12/31/2023 |
PR | 333 | $5 | 12/31/2023 |
MCF Advisors LLC | 244 | $4 | 03/31/2024 |
PR | 244 | $4 | 03/31/2024 |
Versant Capital Management Inc | 210 | $4 | 03/31/2024 |
PR | 210 | $4 | 03/31/2024 |
Principal Securities Inc. | 302 | $4 | 12/31/2023 |
PR | 302 | $4 | 12/31/2023 |
Quarry LP | 300 | $4 | 12/31/2023 |
PR | 300 | $4 | 12/31/2023 |
First Financialcorp IN | 181 | $3 | 03/31/2024 |
PR | 181 | $3 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 149 | $3 | 03/31/2024 |
PR | 149 | $3 | 03/31/2024 |
Mather Group LLC. | 173 | $3 | 03/31/2024 |
PR | 173 | $3 | 03/31/2024 |
Allworth Financial LP | 185 | $3 | 03/31/2024 |
PR | 185 | $3 | 03/31/2024 |
HBC Financial Services PLLC | 250 | $3 | 12/31/2023 |
PR | 250 | $3 | 12/31/2023 |
Tidemark LLC | 255 | $3 | 12/31/2023 |
PR | 255 | $3 | 12/31/2023 |
Valley National Advisers Inc. | 140 | $2 | 03/31/2024 |
PR | 140 | $2 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 100 | $2 | 03/31/2024 |
PR | 100 | $2 | 03/31/2024 |
CVA Family Office LLC | 101 | $2 | 03/31/2024 |
PR | 101 | $2 | 03/31/2024 |
Proequities Inc. | $2 | 12/31/2023 | |
PR | 113 | $2 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
JFS Wealth Advisors LLC | 128 | $2 | 12/31/2023 |
PR | 128 | $2 | 12/31/2023 |
Glassman Wealth Services | 135 | $2 | 12/31/2023 |
PR | 135 | $2 | 12/31/2023 |
Coppell Advisory Solutions LLC | 178 | $2 | 12/31/2023 |
PR | 178 | $2 | 12/31/2023 |
Prestige Wealth Management Group LLC | 48 | $1 | 03/31/2024 |
PR | 48 | $1 | 03/31/2024 |
Hexagon Capital Partners LLC | 76 | $1 | 03/31/2024 |
PR | 76 | $1 | 03/31/2024 |
Wolverine Asset Management LLC | 48 | $1 | 12/31/2023 |
PR | 48 | $1 | 12/31/2023 |
ClariVest Asset Management LLC | 65 | $1 | 12/31/2023 |
PR | 65 | $1 | 12/31/2023 |
Stone House Investment Management LLC | 79 | $1 | 12/31/2023 |
PR | 79 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 58 | $1 | 12/31/2023 |
PR | 58 | $1 | 12/31/2023 |
SJS Investment Consulting Inc. | 7 | $0 | 03/31/2024 |
PR | 7 | $0 | 03/31/2024 |
Assetmark Inc. | 10 | $0 | 12/31/2023 |
PR | 10 | $0 | 12/31/2023 |
Key Financial Inc | 13 | $0 | 12/31/2023 |
PR | 13 | $0 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 11 | $0 | 12/31/2023 |
PR | 11 | $0 | 12/31/2023 |
Two Sigma Securities LLC | $-205 | 12/31/2023 | |
Put | 54,700 | $744 | 12/31/2023 |
Call | 27,000 | $367 | 12/31/2023 |
PR | 12,626 | $172 | 12/31/2023 |
Cubist Systematic Strategies LLC | 46,934 | $-208 | 12/31/2023 |
Put | 158,600 | $2,157 | 12/31/2023 |
Call | 96,400 | $1,311 | 12/31/2023 |
PR | 46,934 | $638 | 12/31/2023 |
See Summary: Institutional Holders of PR
See Details: Top 10 Hedge Funds Holding PR
Also See: PR Holdings Changes
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