Basisstatistiken
| Institutionelle Aktien (Long) | 100.655.536 - 50,74% (ex 13D/G) - change of -4,63MM shares -2,37% MRQ |
| Institutioneller Wert (Long) | $ 234.052 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Xerox Holdings Corporation (MX:XRX) hat 261 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 100,655,536 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, State Street Corp, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, UBS Group AG, Millennium Management Llc, and Geode Capital Management, Llc .
Xerox Holdings Corporation (BMV:XRX) 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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.505 | 28,09 | 43 | -33,85 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 8.143 | -89,02 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.920.900 | 92,09 | 4.553 | 21,06 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 10.000 | 0,00 | 24 | -37,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 567.260 | 258,19 | 1.344 | 125,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 230 | -88,31 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.162 | 59,33 | 41 | -12,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 1.185 | -36,97 | |||
| 2026-02-06 | 13F | Covestor Ltd | 20 | -99,91 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 342.500 | -12,18 | 812 | -44,68 | |||
| 2026-02-13 | 13F | Barclays Plc | 356.101 | -77,85 | 844 | -86,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.392 | -65,44 | 6 | -80,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.584.650 | 23,88 | 6.126 | -21,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 60.655 | 304,37 | 144 | 155,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 217.900 | 142,11 | 516 | 52,66 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.774 | 0,00 | 78 | -37,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 450.416 | 12,64 | 1.067 | -29,01 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 61.760 | 232 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.831 | 18 | ||||||
| 2026-02-13 | 13F | Quarry LP | 6.607 | -21,63 | 16 | -51,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 278.613 | -62,74 | 660 | -76,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.066 | 15,07 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 142 | -36,04 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 96.900 | 107,49 | 230 | 30,86 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.112 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 193.638 | 459 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.973 | 52 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.700 | 158 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.415.300 | 13,22 | 3.361 | -28,58 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 74 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 880.000 | -74,79 | 2.086 | -84,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.687 | 0,00 | 73 | -37,39 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 597.700 | -14,92 | 1.420 | -46,33 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 166 | 0 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.000 | 4 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 16.464 | 0,00 | 1.564 | 9.668,75 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.264.988 | -0,85 | 3 | -50,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 109.079 | 19,99 | 259 | -24,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 292.881 | -33,77 | 694 | -58,24 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.195.080 | 70,73 | 1.542 | -7,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 167 | 103,66 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 991 | -65,87 | 2 | -81,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 642.248 | -25,28 | 1.522 | -52,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.043 | -75,35 | 89 | -84,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.345 | 58 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.425 | 529,87 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.846 | 21,63 | 310 | -23,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 203.500 | 153,74 | 482 | 60,13 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 105.390 | 172,31 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 445.400 | 6,66 | 1.056 | -32,80 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 87 | 0,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.033 | -91,24 | 66 | -94,51 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.330 | 43 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.800 | 1,81 | 360 | -27,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 108.300 | 8,08 | 407 | -23,06 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 29.000 | -46,30 | 37 | -70,87 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 58.000 | 13,73 | 137 | -28,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.861 | 0,23 | 37 | -45,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 79.747 | -4,93 | 189 | -40,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.200.000 | 2.844 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 253.200 | 600 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.643.298 | 6,73 | 6.265 | -32,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.075 | -20,66 | 22 | -56,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 711 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 355.000 | -21,98 | 841 | -50,82 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 252 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.300 | -89,58 | 34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 202.900 | 19,56 | 481 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 118.600 | 158,39 | 281 | 63,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 350.000 | 0,00 | 830 | -37,01 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.129 | -19,31 | 7 | -50,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 119 | 0,85 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 75.000 | 0,00 | 178 | -37,23 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.182.500 | 89,37 | 5.173 | 19,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 187 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 109.024 | 38,82 | 337 | 13,90 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 554.200 | 29,61 | 1.313 | -18,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -99,01 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 644.000 | 51,67 | 1.526 | -4,39 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | -42,40 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 49.900 | -56,75 | 118 | -72,75 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 19.121 | 45 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 119.500 | 77,04 | 283 | 11,86 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 28.473 | 5,33 | 37 | -43,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 95 | 53,23 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.498.232 | 32,30 | 8.291 | -16,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 430.800 | 54,94 | 1.068 | 2,20 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 2.000.000 | 0,00 | 4.740 | -36,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.800 | -65,92 | 90 | -78,61 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.500 | 13,01 | 39 | -27,78 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.898 | -42,58 | 5 | -68,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.521 | 0,00 | 42 | -46,75 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 148.300 | 6,46 | 351 | -32,89 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 74.265 | 361,27 | 176 | 193,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 273.000 | -0,47 | 647 | -37,25 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 404.600 | 0,00 | 959 | -37,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 202.486 | 22,49 | 480 | -22,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 110.026 | -18,99 | 261 | -49,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.442 | -11,37 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 816 | 170,20 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.798 | 239,90 | 16 | 128,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 248.030 | -25,21 | 588 | -52,93 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 16.028 | -10,95 | 38 | -44,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.423 | -3,38 | 41 | -38,81 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 183.126 | -30,62 | 434 | -56,25 | ||||
| 2026-02-13 | 13F | Natixis | 200.000 | 0,00 | 474 | -36,97 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 15.000 | 36 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 151.943 | 360 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.079 | 26 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.742 | -6,25 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.170 | 156,02 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 178.194 | -11,24 | 422 | -44,03 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.000 | 13 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 62.900 | -61,20 | 149 | -75,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.700 | -10,26 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 593.207 | -13,99 | 1.406 | -45,82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 244 | 1.526,67 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.792 | -84,87 | 52 | -90,57 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.760 | 35 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.857 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 189 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 544.248 | -3,57 | 1.290 | -39,26 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 14.251 | -32,06 | 34 | -57,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.129.440 | 0,48 | 7.417 | -36,66 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 154.966 | 108,69 | 367 | 31,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 806.801 | -62,46 | 1.912 | -76,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 226.500 | 537 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.079.858 | 43,48 | 7.299 | -9,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.148.900 | 10,17 | 2.723 | -30,56 | |||
| 2026-02-17 | 13F | Fmr Llc | 7.753 | 59,26 | 18 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.585.215 | 104,45 | 3.900 | 33,76 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 64.709 | -35,64 | 153 | -59,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.364 | -34,74 | 93 | -58,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 565 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 210.000 | -67,19 | 498 | -79,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 87.206 | -59,44 | 207 | -74,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.251 | -93,35 | 17 | -95,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 16.022 | 38 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.552 | -96,10 | 32 | -97,55 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 33.479 | 150,76 | 126 | 78,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 587 | 0,17 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.318 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.785 | 85 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 131.923 | 7,36 | 313 | -32,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 142.900 | 640,41 | 339 | 369,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 87.108 | -47,57 | 112 | -71,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 16.775 | 0,00 | 22 | -46,15 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 147.209 | 16,51 | 349 | -26,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 61.300 | 145 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.915.580 | 24,39 | 6.911 | -21,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.765 | 83,36 | 49 | 16,67 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.230 | -53,49 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.001 | 200.000,00 | 5 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 187.986 | -26,60 | 446 | -53,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 83 | -82,49 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 50 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 88.300 | 0,00 | 114 | -45,93 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 140.826 | 28.581,47 | 530 | 26.350,00 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.712 | -1,01 | 130 | -37,68 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.356.142 | -11,26 | 3.214 | -44,07 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 38 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 80.200 | 190 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 7 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.554 | -4,62 | 53 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.200 | 86 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.829 | -77,93 | 26 | -86,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 383 | -27,32 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.767.231 | -11,15 | 23.148 | -44,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.555 | 47 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 755.677 | 1,44 | 1.791 | -36,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.132 | -26,96 | 41 | -54,55 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 76.300 | 181 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 46.552 | -37,76 | 110 | -60,85 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.000 | 0,00 | 28 | -37,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.768.159 | -2,07 | 4.191 | -38,27 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.409 | 37 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.644 | 1,93 | 32 | -36,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 32.860 | 158,88 | 78 | 63,83 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 36.693 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 289 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 272.576 | -19,99 | 646 | -49,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.122.427 | 14,66 | 5.030 | -27,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.046 | 40 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 210.070 | 498 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 525.501 | 43,59 | 1.245 | -9,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.409 | -39,05 | 8 | -61,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 469 | 1,30 | 0 | |||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 15.734 | -21,56 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 92 | 17,95 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.775 | 18,27 | 33 | -25,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 549.233 | 20,64 | 1.302 | -23,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.447 | 2 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.840 | 23 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.380.731 | 9,46 | 26.972 | -31,01 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 415.552 | -7,27 | 985 | -41,60 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.627 | -69,83 | 68 | -81,18 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 370.820 | -39,08 | 879 | -61,63 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.244 | -14,39 | 119 | -45,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 1.495,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 1.862.700 | 41,90 | 4.415 | -10,56 | |||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 105.444 | 396 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 183.583 | -6,21 | 435 | -40,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 66.296 | 17,68 | 157 | -25,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 235.916 | 559 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.542 | 16,17 | 203 | -26,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.915 | 159,01 | 47 | 67,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 75 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.810.456 | 32,02 | 13.915 | -16,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.134 | -31,16 | 45 | -56,73 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 772.118 | 1.830 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1.380 | 185,71 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.500 | 200,00 | 4 | 200,00 | |||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 22.160 | -20,72 | 53 | 48,57 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 199.207 | 20,66 | 472 | -23,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 188 | -86,45 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 329 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 37 | -31,48 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.398 | -64,26 | 6 | -80,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 427.572 | -53,24 | 1.013 | -70,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.885.400 | -24,02 | 4.468 | -52,11 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 629 | -52,85 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 126.700 | 162,86 | 300 | 65,75 | |||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 405.469 | -54,65 | 961 | -71,45 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.600 | 88,85 | 137 | 19,30 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.200 | 0,00 | 19 | -36,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.240 | 102,35 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 37 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 89.508 | -53,24 | 212 | -70,51 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 973.845 | -7,35 | 2.308 | -41,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 192.600 | 0,00 | 456 | -37,02 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 1.500.000 | 0,00 | 3.555 | -36,97 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 10.397 | 0,00 | 13 | -45,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 453.300 | -11,96 | 1.074 | -44,52 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 457.946 | 24,09 | 1.085 | -21,77 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 433.213 | 0,00 | 1.027 | -36,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.751 | -21,73 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.100.290 | 192,64 | 9.718 | 84,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 130 | -83,05 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 755 | 2 | ||||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.290 | 0,00 | 24 | -36,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.294.446 | 339,34 | 22.028 | 176,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 228.000 | -5,75 | 540 | -40,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.836 | -95,95 | 118 | -97,45 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 250.000 | 0,00 | 592 | -37,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 327.242 | 132,20 | 776 | 46,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.055.269 | -12,91 | 2.501 | -45,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19.075 | -40,91 | 24 | -72,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.236 | 24 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 148 | 26,50 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 250 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 40.863 | -3,85 | 53 | -48,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.350 | 0,00 | 20 | -38,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.500 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 374.466 | 0,00 | 887 | -36,96 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.769 | 69,59 | 11 | 10,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 71.044 | 0,00 | 92 | -45,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 594.713 | 18,48 | 2.236 | -15,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.407 | 30,73 | 0 | |||||
| 2025-11-14 | 13F/A | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 18.213 | 50,10 | 23 | -17,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 136.300 | -24,28 | 323 | -52,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 276.400 | 7,93 | 655 | -31,91 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 315.159 | 23,20 | 407 | -33,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.847.573 | -19,15 | 4.379 | -49,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 125.012 | -43,79 | 296 | -64,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 36.344 | 28,13 | 86 | -18,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Put | 71.700 | -0,83 | 4 | -63,64 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.078.808 | -7,06 | 14.408 | -41,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 40 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 1 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.739 | -4,93 | 6 | -40,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 195 | -82,14 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.211.921 | 2,99 | 2.872 | -35,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 652.289 | 10,17 | 1.546 | -30,59 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 16.807 | 0,00 | 22 | -46,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 436 | -96,18 | 1 | -97,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 941.258 | -32,38 | 2.231 | -57,39 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 28.971 | 104,44 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 19.615 | 73,74 | 25 | -7,69 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 |
