Basisstatistiken
| Institutionelle Aktien (Long) | 524.943.209 - 109,93% (ex 13D/G) - change of -3,09MM shares -0,90% MRQ |
| Institutioneller Wert (Long) | $ 4.684.728 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Cleveland-Cliffs Inc. (MX:CLF) hat 582 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 524,943,209 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Maple Rock Capital Partners Inc., Slate Path Capital LP, Dimensional Fund Advisors Lp, Fairfax Financial Holdings Ltd/ Can, and Two Sigma Investments, Lp .
Cleveland-Cliffs Inc. (BMV:CLF) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 728.040 | 8,17 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32.420 | -16,99 | 274 | -47,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 155.782 | -25,93 | 1.316 | -52,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.431 | -36,44 | 99 | -30,99 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 126.310 | 2,71 | 1.067 | -34,66 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 10.000 | 0,00 | 84 | -36,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 565.292 | -93,77 | 4.777 | -96,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.969 | -0,78 | 101 | -36,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.789.100 | 20,10 | 15.118 | -23,59 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.868.600 | -7,66 | 15.790 | -41,24 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 12.849 | 109 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 22.040 | -10,45 | 186 | -42,94 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.953.835 | 16.510 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1.300 | 0,00 | 11 | -41,18 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.407 | 11,76 | 12 | -31,25 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.273.819 | 3,96 | 10.764 | -33,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 286.558 | -0,20 | 2.421 | -36,49 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.604 | 1,80 | 73 | -35,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 907 | -27,21 | 8 | -56,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37.363 | 21,26 | 316 | -22,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.227 | -18,65 | 103 | -48,24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 74.445 | 13,67 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 199.349 | 36,44 | 1.684 | -13,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 763 | -62,69 | 6 | -77,78 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 370.421 | -21,99 | 3.130 | -50,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.583 | 0,00 | 1.387 | -35,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.594.354 | 216.272 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.350.049 | 2,90 | 28.308 | -34,53 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.070 | 0,00 | 34 | -37,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.571.385 | 2,58 | 38.628 | -34,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159.100 | 131,59 | 1.344 | 47,37 | |||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 44.905 | 0,00 | 379 | -36,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 494.516 | 4.179 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 30.249 | 256 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36 | -70,97 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.257.750 | -43,52 | 19.078 | -64,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 14 | -97,28 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 1 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 691 | -30,83 | 6 | -61,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 462.593 | 105,59 | 3.909 | 30,79 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10.182 | 0,00 | 83 | -40,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.958 | 0,40 | 152 | -36,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.080 | 0,00 | 85 | -36,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 116.800 | -43,55 | 987 | -64,11 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 590 | 0,00 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 191.931 | -3,99 | 1.622 | -42,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 70.697 | -15,69 | 597 | -46,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.172 | 0,00 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 19.761 | 10,47 | 167 | -29,96 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19.682 | 166 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 205 | 2 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.820 | -53,30 | 159 | -70,28 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.304 | 104 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 16.900 | 27,26 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 96.061 | -1,44 | 1.036 | -19,94 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 61.700 | 0,00 | 521 | -36,39 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 1.200.000 | 20,00 | 10.140 | -23,64 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 156.734 | 303,51 | 1.324 | 157,09 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 9.500 | -23,39 | 80 | -51,22 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 30.563 | 8,19 | 258 | -34,02 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 18.699 | 158 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 17.335 | -32,64 | 146 | -57,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48.106 | 232,06 | 406 | 111,46 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 73.115 | -2,35 | 618 | -37,93 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 55.377 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 569 | -11,37 | 5 | -50,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.463 | 0,94 | 205 | 10,22 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.715 | 0,00 | 23 | -38,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 16.779 | 142 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.650 | 21,73 | 98 | -22,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 37.381 | 0,65 | 316 | -36,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.551 | -42,33 | 165 | -63,33 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5.250 | 0,00 | 44 | -36,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 129.378 | -59,35 | 1.093 | -74,06 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8.890.246 | 13,07 | 75.123 | -28,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 358.000 | 2,84 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 82.561 | 5,59 | 698 | -32,85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 229.976 | 62,90 | 1.902 | 1,44 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 345 | -11,54 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.449 | 85,00 | 54 | 17,39 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 12.435 | 0,81 | 105 | -35,58 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 35.257 | 33,45 | 298 | -15,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 783 | 1,95 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.249 | 0,09 | 112 | -36,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.908.928 | 64,79 | 38.631 | 79,38 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 74.421 | 629 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.512 | 0,00 | 21 | -36,36 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 156.624 | -0,86 | 1.323 | -36,94 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.970.148 | 5.599,90 | 33.548 | 3.530,63 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 50.840 | 24,79 | 430 | -20,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 186.700 | -47,56 | 1.578 | -66,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 196.200 | -77,95 | 1.658 | -85,98 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 68.634 | -17,52 | 580 | -47,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 40 | -93,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.522 | 68,02 | 1.796 | 6,91 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.901 | -13,53 | 92 | -44,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.362 | 71,04 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 77.800 | -6,99 | 657 | -40,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 350 | -17,65 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 68.355 | 18,08 | 578 | -24,87 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 5.243.200 | 44.305 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.391.397 | 13,45 | 722.318 | 23,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46.053 | 49,13 | 389 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 165.400 | 4,95 | 1.398 | -33,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 841 | 0,00 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9.550 | 0,00 | 81 | -40,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.509 | 271,90 | 113 | 318,52 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.755 | 0,00 | 91 | -36,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.772.002 | 7,66 | 23.423 | -31,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.155 | 153 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 128.513 | 0,18 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60.921 | -0,97 | 515 | -37,01 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 3.900 | -22,00 | 33 | -51,52 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22.159 | 0,00 | 226 | -25,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.289 | 50,55 | 78 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.900 | -81,78 | 101 | -88,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3.657.653 | -12,53 | 30.907 | -44,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 368.000 | 3.110 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 576.361 | 11,42 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 127.784 | 0,25 | 1.080 | -36,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 280.428 | 0,79 | 2.370 | -35,87 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.771 | 0,16 | 209 | -36,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.083 | 0,19 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.582.400 | 3,92 | 55.621 | -33,88 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 650,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.661.900 | -1,16 | 39.393 | -37,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.838.054 | 106,20 | 32.432 | 31,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.378 | -10,28 | 88 | -43,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.213 | -0,10 | 247 | -36,60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 109.317 | -0,21 | 924 | -36,52 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 11.799 | 0,00 | 100 | -36,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69.438 | -16,25 | 587 | -46,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 127.387 | 2,99 | 1.086 | -34,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.826 | -0,59 | 100 | -36,94 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 252.575 | 2.134 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 32.201 | -13,96 | 272 | -45,27 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 1.300.000 | 10.985 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 467 | 92,18 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.135 | -1,63 | 153 | -37,30 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 480.000 | 4.056 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 102.474 | -13,58 | 866 | -45,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.541 | 0,00 | 233 | -36,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 997 | 0,00 | 8 | -38,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.213 | 0,08 | 245 | -26,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.461 | 306,11 | 33 | 357,14 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76.561 | 647 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 221.437 | 0,00 | 1.871 | -38,58 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 600 | 0,00 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.400 | 12 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 128.293 | 28,50 | 1.084 | -18,19 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 3.397.625 | 15,00 | 28.710 | -26,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 60.925 | -1,30 | 1 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 123.000 | 26,80 | 1.039 | -19,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.384.204 | 3,29 | 31.662 | 12,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 239.400 | 0,00 | 2.023 | -36,40 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 290 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.908 | 0,00 | 151 | -36,29 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 183.722 | -4,77 | 1.552 | -39,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 251.939 | 58,75 | 2.129 | 1,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.387 | 96,15 | 367 | 24,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 102.447 | 0,42 | 866 | -36,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.200 | 0,00 | 10 | -33,33 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 43.774 | 370 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21.662 | 19,12 | 183 | -24,07 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.172 | -92,71 | 27 | -95,49 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 342 | 3 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 144.090 | -6,30 | 1.219 | -40,32 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 46.214 | 108,04 | 391 | 32,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 29.230 | -0,77 | 247 | -37,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5.896 | 50 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.872 | 0,77 | 92 | -36,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 956.897 | -14,88 | 8.086 | -45,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 943 | 13 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.137.166 | -7,09 | 18.059 | -40,88 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 80.579 | 681 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 10.506 | 89 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12.100 | 0,00 | 102 | -36,25 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 132.230 | 1.117 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.588 | 60,77 | 191 | 2,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8.649.774 | 11,37 | 73.091 | -29,13 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.722 | 124 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 137.227 | 1,93 | 1.160 | -35,14 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 24.321 | -96,30 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.878 | 0,14 | 193 | -36,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 542 | 96,38 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.517 | 20 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 105.078 | 0,64 | 888 | -36,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 196.794 | 0,00 | 1.663 | -36,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 61.250 | 518 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 232.864 | 1.968 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234.364 | 74,36 | 1.980 | 10,92 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 200.000 | 0,00 | 1.690 | -36,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 760.900 | -1,35 | 6.430 | -37,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.843.400 | -0,53 | 15.577 | -36,71 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 315.600 | -1,25 | 2.667 | -37,18 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 13.471 | 7,58 | 131 | -21,69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 249.700 | 0,00 | 2.109 | -36,39 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 97.669 | 155,50 | 825 | 62,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.780 | 7,47 | 243 | -31,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.151 | -99,39 | 18 | -99,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 427.700 | -66,55 | 3.614 | -78,72 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 252.357 | 65,18 | 2.132 | 5,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.050.800 | 4,02 | 8.879 | -33,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.581.500 | -16,23 | 13.364 | -46,70 | |||
| 2026-05-14 | 13F | Marnell Management LLC | 39.613 | 38,93 | 335 | -11,64 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14.855 | -3,22 | 126 | -38,42 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 188.286 | 605,43 | 2 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.478 | 62,42 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.184.701 | 24,35 | 35.359 | -20,88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 185 | 23,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 46 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 900 | 0,00 | 8 | -41,67 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 910 | 0,00 | 8 | -41,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 45.707 | 371 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 84 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37.107 | -14,92 | 307 | -47,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.406 | -18,65 | 139 | -48,31 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 10.068 | 0,00 | 85 | -36,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 607 | -20,76 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 75.526 | 638 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.098.500 | 544,50 | 17.732 | 310,18 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 68.000 | -3,49 | 1 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 254 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.550.347 | 193,93 | 13.100 | 87,04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 341 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.432 | -6,02 | 190 | -40,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14.300 | 0,00 | 121 | -36,51 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 10.773 | -29,25 | 91 | -54,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.256.535 | -24,12 | 19.068 | -51,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 53.200 | -37,41 | 450 | -60,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 634.600 | -1,20 | 5.362 | -37,13 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 588.700 | 7,19 | 4.975 | -31,80 | |||
| 2026-01-29 | 13F | Comerica Bank | 157.340 | 2,55 | 2.089 | 11,65 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 20.745.557 | 67,87 | 175.300 | 6,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.403 | -0,15 | 113 | -36,52 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.227 | 81,63 | 593 | 15,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 128.885 | 1.089 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 449.300 | -27,17 | 3.797 | -53,66 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.086 | 1,51 | 26 | -35,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 464.200 | 6,42 | 3.922 | -32,29 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.490 | -39,14 | 190 | -61,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.494.682 | -1,90 | 37.921 | -37,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 11.075 | 94 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 466.770 | -19,88 | 3.944 | -49,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.386.407 | 512,14 | 11.715 | 289,59 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 668 | 0,00 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58 | 728,57 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.912.061 | 0,98 | 16.157 | -35,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 150.000 | 1.268 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 273 | 9,20 | 2 | -33,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 664.054 | 5.611 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.641.065 | -6,79 | 13.377 | -42,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28.013 | 59.502,13 | 237 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 42.043 | 1,26 | 355 | -35,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 144.697 | 2.165,85 | 1.223 | 1.354,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 185.101 | -15,51 | 1.564 | -46,24 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.883 | 109 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 618.773 | 23,33 | 5.229 | -21,53 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 275.817 | 172,10 | 2.292 | 70,79 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 10.000 | 84 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 249 | -64,02 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.106 | -3,30 | 1.378 | -38,45 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 30.295 | 256 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 34 | -61,36 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.489.207 | 6,35 | 130.873 | -32,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 66.700 | -75,51 | 564 | -84,43 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116.303 | 59,41 | 983 | 1,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.258.029 | 27.530 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 301.900 | -28,05 | 2.551 | -54,22 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 29.725 | 0,00 | 251 | -36,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 607.279 | -8,65 | 5.132 | -41,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 52 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 460.068 | -12,83 | 3.888 | -44,53 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 223.222 | -8,00 | 1.886 | -41,46 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 13.500 | 0,00 | 114 | -36,31 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.663 | 235 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.427 | 0,00 | 37 | -36,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 659.816 | 573,30 | 5.575 | 328,52 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 335 | 0,00 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 291.190 | -0,17 | 2.461 | -36,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 105.125 | 264,92 | 888 | 132,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.539 | 0,13 | 131 | -36,41 | ||||
| 2026-05-14 | 13F | First Washington CORP | 345.374 | -0,62 | 2.918 | -36,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 37 | 270,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 18.253 | 0,00 | 154 | -36,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218.980 | -1,12 | 1.850 | -37,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 34.802 | 22,31 | 294 | -22,02 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24.060 | -93,41 | 203 | -95,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 159 | -98,77 | 1 | -99,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 174.146 | 45,98 | 1.472 | -7,13 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.200 | -3,29 | 27 | -37,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 813.912 | 16,98 | 10.809 | 16,98 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 54.116 | -46,02 | 457 | -65,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 32.725 | 344 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 71 | -21,11 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 372 | 0,00 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 144.180 | -2,04 | 1.218 | -37,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.078 | -33,60 | 305 | -57,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 43.551 | 395,24 | 359 | 209,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 56.821 | 14,66 | 480 | -27,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 320.035 | 115,79 | 2.704 | 37,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.845 | 148 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.515 | 1,00 | 16 | -21,05 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21.100 | 178 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 58.004 | 490 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.592 | -29,12 | 64 | -54,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.464.217 | 10,90 | 12.373 | -29,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 55.000 | 465 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.758 | 99 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.500 | 0,00 | 80 | -36,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 101.784 | -61,77 | 860 | -75,67 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11.218 | -22,02 | 95 | -50,79 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 581 | 0,00 | 5 | -42,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 45.886 | -10,84 | 609 | -2,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 155.073 | 7,45 | 2.059 | 16,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.828 | 168 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 93.039 | 13,22 | 786 | -27,96 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 22.117 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 33 | -96,81 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.814 | 0,00 | 91 | -36,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 128.880 | -3,81 | 1.089 | -38,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 888.533 | -6,74 | 7.508 | -40,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 950.000 | 0,00 | 8.028 | -36,37 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.200 | 86 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.629 | -0,41 | 56 | -36,36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43.434 | 367 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 40.408 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 105.325 | 77,24 | 890 | 12,67 | ||||
| 2026-04-21 | 13F | Northland Capital Management LLC | 24.576 | 208 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.193 | -1,58 | 221 | -37,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69.100 | 0,00 | 584 | -36,42 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 35,42 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 18.000 | 44,00 | 152 | -8,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 90.069 | 6,26 | 761 | -32,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 998.877 | 9.537,02 | 8.441 | 6.060,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.109 | -93,71 | 271 | -96,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 228.794 | 4,13 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 116.999 | 3,31 | 989 | -34,26 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 162.044 | -1,54 | 1.369 | -37,35 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 69.201 | 20,27 | 585 | -23,56 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 358 | 0,00 | 3 | -25,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 25.000 | 0,00 | 211 | -36,45 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 19.243.981 | -14,15 | 162.612 | -45,38 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 14.899.273 | 0,00 | 125.750 | -36,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 184.698 | -7,89 | 1.561 | -41,40 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 169.077 | 12,85 | 1.429 | -25,27 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 34.328 | 290 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.280 | 0,00 | 11 | -37,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23.636 | -78,19 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.415 | 5,48 | 105 | -33,33 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 11.453 | 0,00 | 97 | -36,84 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 34.603 | -8,13 | 292 | -41,60 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 662.180 | 22,96 | 5.595 | -21,76 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 44.875 | 0,00 | 596 | 8,78 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 77.453 | 87,54 | 654 | 19,34 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 230.800 | -1,54 | 1.950 | -37,34 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 42.684 | 9,14 | 361 | -30,64 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.725 | -24,37 | 49 | -18,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 159.735 | 1.350 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 280 | 2 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 231.756 | 238,20 | 1.958 | 115,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 255.147 | 439,83 | 2.156 | 243,70 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.961.390 | 23,74 | 16.474 | -21,74 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.365 | 1,45 | 231 | 10,58 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.736 | 30,52 | 302 | -17,08 | ||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 7.655.711 | 5,60 | 64.691 | -32,81 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 50.558 | 36,98 | 427 | -12,86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 141.856 | 1.199 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 4 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 308.199 | -1,05 | 2.604 | -37,04 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 410 | 3 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.217 | 9 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.179 | 94 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.100 | 0,00 | 26 | -36,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.303 | 26,54 | 248 | -19,54 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 100.593 | 0,00 | 850 | -36,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 306.900 | -59,16 | 2.593 | -74,01 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6.492.645 | -12,70 | 54.863 | -44,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 422.300 | -39,15 | 3.568 | -61,28 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 434.631 | -6,08 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.839.060 | 118,57 | 16 | 36,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.008 | 0,00 | 17 | -33,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10.000 | 0,00 | 84 | -36,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 156.079 | -1,19 | 1.319 | -37,15 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 160.817 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.494 | 0,10 | 266 | -36,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.641.378 | -36,84 | 21.422 | -61,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 82.900 | 0,00 | 672 | -38,91 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 62.800 | 0,00 | 531 | -36,37 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.733.399 | -70,85 | 23.097 | -81,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.215 | -25,29 | 129 | -47,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.179.354 | 212.766 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 590 | 0,00 | 5 | -42,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 285 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 614 | 0,00 | 5 | -37,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.185.126 | -2,38 | 10.014 | -37,89 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 10.000 | 84 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 99.304 | -9,50 | 839 | -42,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4.000 | 100,00 | 34 | 26,92 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.640 | 0,00 | 22 | -37,14 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 406.621 | 1,39 | 3.436 | -35,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.715 | 40,63 | 293 | -41,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 699.266 | 2,27 | 5.909 | -34,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 753.295 | 3,80 | 6.365 | -33,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 453 | -6,98 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 61.390 | 519 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 11.350 | 0,00 | 96 | -36,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.979.495 | 246,17 | 16.727 | 120,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.197 | -2,58 | 281 | -38,60 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.056 | -38,45 | 43 | -61,47 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 159.467 | 250,91 | 1.347 | 123,38 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 111 | 1 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 39.324 | -0,87 | 332 | -36,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.207 | 137 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 62.069 | 0,00 | 524 | -33,84 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 47.022 | 2,09 | 397 | -35,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 17.686 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 60 | 8 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.550 | 9,12 | 157 | -30,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 213.000 | 58,25 | 1.800 | 0,67 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.921.996 | 190,45 | 117.641 | 84,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 265.700 | 90,47 | 2.245 | 21,22 | |||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 19.266 | -27,98 | 163 | -54,62 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 97.584 | 82,46 | 825 | 16,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.326 | -2,67 | 206 | -38,07 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 452.000 | 66,18 | 3.819 | 5,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.852 | 1.702,66 | 92 | 1.200,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.055 | 7,60 | 423 | -31,60 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.467.442 | 0,43 | 12.400 | -36,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 288.962 | -6,31 | 2 | -50,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 115.000 | 0,00 | 972 | -36,41 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 895.489 | -1,31 | 7.567 | -37,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.762 | 43,78 | 39 | -13,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.745 | -24,49 | 49 | -52,48 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.000 | 34 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 27.777 | 45,42 | 235 | -7,51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.607 | 0,00 | 149 | -36,48 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.937 | -20,46 | 141 | -19,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 659.968 | -1,76 | 5.577 | -37,50 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.937 | 90 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 210.576 | -33,59 | 1.779 | -57,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 49.101 | 32,78 | 415 | -15,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34.875 | 0,00 | 295 | -36,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 41.574 | 1,17 | 351 | -35,60 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.200 | 7,73 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.914 | 0,25 | 1.208 | -36,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.467 | -39,94 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 280 | -33,33 | 2 | -60,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 64.167 | 542 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 56.643 | 0,17 | 479 | -36,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 12.999 | 0,00 | 110 | -36,63 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 241.100 | -1,11 | 2.037 | -37,07 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 448.906 | 29,40 | 3.788 | -17,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56.758 | -60,75 | 480 | -75,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 166.618 | -4,65 | 1.408 | -39,35 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.857 | -8,90 | 185 | -43,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.202 | 58,37 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.722.600 | 86,01 | 22.876 | 102,48 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 335.100 | 15,63 | 4.450 | 25,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 662.081 | 3,92 | 8.792 | 13,11 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 96.650 | -1,53 | 817 | -37,38 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.600 | 0,00 | 30 | -36,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 36 | 0 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 239.901 | 2,18 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 716.977 | 1.225,40 | 9.521 | 303,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 132.676 | -2,58 | 1.121 | -38,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.533 | -21,23 | 140 | -50,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 27.874 | 0,00 | 370 | 8,82 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 300 | -76,92 | 4 | -80,00 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 765.165 | 6.271 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 259.818 | 0,49 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 124 | -68,45 | 1 | -80,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.663 | 269,37 | 208 | 136,36 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 99.376 | 24,41 | 840 | -20,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.596 | 14,23 | 123 | -27,22 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 467.007 | 0,00 | 3.946 | -36,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 0 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 44.220 | 5,34 | 374 | -33,03 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 132 | -27,47 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.373 | -28,53 | 12 | -56,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.153.716 | -26,42 | 9.749 | -53,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.030.324 | 4,79 | 67.856 | -33,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 557.261 | 73,48 | 4.709 | 10,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 956.600 | 65,79 | 8.734 | 13,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.100 | -79,21 | 19 | -85,82 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -30,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 460 | 0,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.247 | 95 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.530 | -17,40 | 300 | -47,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 845 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100.000 | -71,27 | 845 | -81,72 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 58.617.526 | 10,06 | 495.318 | -29,97 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 2.313.455 | 32,53 | 20 | -17,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 511.259 | -31,22 | 4.320 | -56,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.968 | -25,85 | 17 | -54,29 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.926 | 185 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 42.460 | 0,00 | 359 | -36,41 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 70.000 | 0,00 | 592 | -36,38 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 320.000 | 68,42 | 2.704 | 7,17 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 140.000 | 100,00 | 1.183 | 27,34 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 62.846 | 17,52 | 531 | -25,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 42.924 | 0,00 | 363 | -36,49 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28.000 | 0,00 | 237 | -36,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.479 | -14,38 | 359 | -45,59 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 22.832 | -50,99 | 185 | -70,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 575 | 0,00 | 5 | -42,86 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 10.161 | 0,00 | 86 | -36,57 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1.447.600 | -26,80 | 12.232 | -53,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 39.311.243 | 34,27 | 332.180 | -14,57 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1.080.308 | 9.129 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.176.651 | 422,40 | 9.943 | 232,40 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 17.466 | 148 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.000 | 25 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.382 | -5,05 | 138 | -39,74 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.494 | 51,87 | 173 | -3,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.419 | 0,00 | 164 | -36,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.806.641 | -55,52 | 23.716 | -71,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.208.349 | 69,81 | 27.111 | 8,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 400.000 | -44,41 | 3.380 | -64,63 | |||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 62.094 | 3,29 | 525 | -34,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 74.983 | 634 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 450 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.611 | -16,93 | 90 | -47,34 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.111 | 85 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.990 | 0,00 | 17 | -38,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 700 | -92,55 | 6 | -95,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.620 | -18,22 | 47 | -48,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.749.785 | 49.797 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 147 | -70,60 | 1 | -83,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 52.022 | 78,72 | 441 | 14,25 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 8.000 | -23,81 | 68 | -51,80 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 405 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24.417 | -14,92 | 322 | -15,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 652 | 0,00 | 5 | -44,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 252.173 | 5,42 | 2.131 | -32,93 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 32.107 | 271 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.138.600 | -22,06 | 9.621 | -50,41 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.725.905 | 20,00 | 107.534 | -23,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 718.800 | 6,63 | 6.074 | -32,16 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 355 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 929.858 | 1.021,12 | 9.485 | 761,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.545 | -31,06 | 450 | -56,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.771 | 0,00 | 183 | 8,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59.598 | 457,67 | 504 | 256,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 311 | 3 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 75.524 | 638 | ||||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.378.691 | -0,96 | 20.100 | -36,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 496.037 | -36,11 | 4.192 | -59,35 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.534.652 | 42,84 | 12.968 | -9,12 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32.575 | 0,00 | 275 | -36,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.000 | 0,00 | 17 | -38,46 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.000 | 0,00 | 51 | -36,71 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 5.100 | 2.450,00 | 43 | 2.050,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.100 | 18 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 855.037 | 12,26 | 7.225 | -28,57 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 72.857 | 616 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.165.097 | -50,81 | 9.845 | -68,70 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 4.359.001 | 60,25 | 36.834 | 1,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 147.700 | 36,25 | 1.248 | -13,27 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 83.800 | -42,09 | 708 | -63,14 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 686 | 6 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 74.152 | 610 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.189 | -81,20 | 137 | -88,10 |
