Grundlæggende statistik
| Institutionelle aktier (lange) | 457.238.266 - 80,16% (ex 13D/G) - change of 24,05MM shares 5,55% MRQ |
| Institutionel værdi (lang) | $ 5.910.694 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cleveland-Cliffs Inc. (GB:0I0H) har 576 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 457,238,266 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Slate Path Capital LP, Castle Hook Partners LP, Fairfax Financial Holdings Ltd/ Can, Dimensional Fund Advisors Lp, Maple Rock Capital Partners Inc., D. E. Shaw & Co., Inc., and Geode Capital Management, Llc .
Cleveland-Cliffs Inc. (LSE:0I0H) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 10,45 / share. Previously, on April 29, 2025, the share price was 8,35 / share. This represents an increase of 25,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 728.040 | 8,17 | 6 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 947.000 | -12,16 | 11.553 | 41,01 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.431 | -36,44 | 99 | -30,99 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 10.000 | 0,00 | 84 | -36,36 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 463.819 | 301,87 | 6.160 | 337,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.078.800 | 32,11 | 13.161 | 112,07 | |||
| 2026-02-17 | 13F | Turas Capital Management LP | 152.800 | 2.029 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 36.345 | 14,20 | 483 | 24,23 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 122.973 | -0,02 | 1.633 | 8,87 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 615 | 8 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.259 | 27,82 | 17 | 33,33 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 10.161 | 0,00 | 135 | 8,94 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.550 | 0,00 | 134 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.381 | -16,56 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 98.559 | 3.987,89 | 1.309 | 4.410,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 221.461 | 4,84 | 2.941 | 14,17 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.997.670 | -4,71 | 53.089 | 3,73 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 22.859 | 0,01 | 304 | 8,99 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.227 | -18,65 | 103 | -48,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 763 | -62,69 | 6 | -77,78 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 910 | 3.270,37 | 12 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 952.750 | 8,68 | 12.653 | 18,30 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 98.150 | -24,64 | 1.303 | -18,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 56.548 | -0,14 | 751 | 8,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 219.086 | -20,89 | 2.909 | -6,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17.000 | 34,39 | 226 | 46,10 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 7.500 | 0,00 | 100 | 8,79 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 127.465 | 15,60 | 1.693 | 25,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.365 | 164 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 90 | 12,50 | 1 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 9.400 | 54,10 | 125 | 67,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 691 | -30,83 | 6 | -61,54 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 571.823 | 5,69 | 7.594 | 15,05 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 462.593 | 105,59 | 3.909 | 30,79 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.223.799 | -24,47 | 56.092 | -17,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 278.223 | 9,48 | 3.695 | 19,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.172 | 0,00 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 231.494 | 0,85 | 3.074 | 9,79 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.386 | 28,75 | 85 | 40,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.813 | -6,96 | 409 | 1,24 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.699 | -5,04 | 992 | 3,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 527.463 | -52,09 | 7.005 | -47,86 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 61.700 | 0,00 | 521 | -36,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 68.526 | 910 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 43.494 | -4,20 | 578 | 4,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.613 | 0,67 | 353 | 9,63 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 17.908 | 0,00 | 238 | 8,72 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 17.335 | -32,64 | 146 | -57,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 460.470 | 59,35 | 3.832 | 8,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 258.556 | 14,69 | 3 | 50,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 640 | 1.500,00 | 8 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 766 | -0,26 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.581.942 | -2,54 | 60.874 | 5,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 569 | -11,37 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.463 | 0,94 | 205 | 10,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 997 | -3,86 | 13 | 8,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.568.036 | -48,95 | 20.824 | -44,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.650 | 21,73 | 98 | -22,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 348.100 | -26,42 | 4.623 | -19,91 | |||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 136.188 | -29,80 | 1.809 | -23,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.551 | -42,33 | 165 | -63,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 301.189 | 16,41 | 4.000 | 26,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 239.400 | 10,46 | 3.179 | 20,23 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 575.000 | 76,92 | 7.636 | 92,59 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 440 | 6 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.541 | 0,00 | 366 | 8,63 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 82.561 | 5,59 | 698 | -32,85 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 37.425 | 21,80 | 497 | 32,89 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 44.905 | 0,07 | 596 | 8,96 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 32.388 | 57,95 | 430 | 72,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 70.000 | -53,31 | 930 | -49,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 0 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 182 | -16,89 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 158.699 | -4,70 | 2.108 | 3,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 225.240 | -66,41 | 2.991 | -63,44 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 53.483 | 710 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 82.909 | -0,85 | 1.101 | 7,94 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.023 | 0,00 | 25 | 60,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.901 | -13,53 | 92 | -44,91 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 771.300 | -46,28 | 10.243 | -41,52 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.487 | -40,39 | 192 | -35,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 350 | -17,65 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.072.042 | 671,75 | 120.477 | 740,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 319.600 | -43,77 | 4.244 | -38,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.023.500 | 20,88 | 26.872 | 31,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.489.700 | -47,51 | 19.783 | -42,87 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 43.014 | 16,25 | 571 | 26,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.391.397 | 13,45 | 722.318 | 23,49 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 196.794 | 0,00 | 2.613 | 8,88 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 165.400 | 4,95 | 1.398 | -33,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 769.000 | 10.212 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 695.777 | 13,00 | 9.240 | 23,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.509 | 271,90 | 113 | 318,52 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 144.621 | 5,44 | 1.921 | 14,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.755 | 0,00 | 91 | -36,62 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 249.700 | 14,96 | 3.315 | 25,06 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 100.247 | 1.331 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 358 | 0,00 | 5 | 100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 602 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 308.418 | -12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.700 | -5,03 | 381 | 3,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.200 | -3,23 | 16 | 0,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.691 | 0 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 3.900 | -22,00 | 33 | -51,52 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.296 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.304 | -51,42 | 17 | -46,87 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 21.610 | -72,56 | 287 | -70,21 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 40.299 | 7,03 | 535 | 16,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.564.176 | -15,42 | 193.415 | -7,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.915 | 52 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.771 | 0,16 | 209 | -36,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 350.137 | 4.527 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 124 | 2 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 590 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 650,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.378 | -10,28 | 88 | -43,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.664 | 513 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 272.400 | -22,37 | 3.617 | -15,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 419.600 | 6,63 | 5.572 | 16,08 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 538.520 | 15,45 | 7.152 | 25,68 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.826 | -0,59 | 100 | -36,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.564 | 12,29 | 1.893 | 22,29 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 514 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 57.888 | -4,41 | 769 | 4,07 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 200.372 | 5,45 | 2.661 | 14,75 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 118.574 | 1.575 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 725.706 | 7,16 | 9.637 | 16,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 62.800 | -88,84 | 834 | -87,87 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.123.261 | 17,12 | 14.917 | 27,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.377.323 | 17,30 | 124.531 | 27,68 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 126.486 | 40,50 | 1.680 | 52,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 97.997 | 46,78 | 1.301 | 59,83 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 28.513 | 379 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.039.851 | 14,69 | 133.372 | 24,85 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 160.817 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.255.781 | 10,18 | 43.237 | 19,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 566.623 | 16,51 | 7.525 | 26,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 119.292 | -22,87 | 1.584 | -16,01 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 60.925 | -1,30 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.365.313 | 2,51 | 44.692 | 11,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.384.204 | 3,29 | 31.662 | 12,44 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 22.159 | 0,00 | 305 | 10,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 45.444 | -54,73 | 603 | -50,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 290 | 0,00 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 614 | -32,82 | 8 | -27,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 26.677 | -74,93 | 325 | -59,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 102.447 | 0,42 | 866 | -36,12 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.745.655 | -35,70 | 23 | -30,30 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.486 | 25,94 | 46 | 39,39 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 317.093 | -30,19 | 4.211 | -24,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46.600 | -79,21 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21.662 | 19,12 | 183 | -24,07 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.500 | 0,00 | 20 | 5,56 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 39.671 | 1,12 | 527 | 10,04 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Turiya Advisors Asia Ltd | 7.250.000 | 96.280 | ||||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.754 | 41,38 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 60.400 | 802 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 325.600 | -35,84 | 4.324 | -30,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 48.652 | 646 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.427 | 59 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 25.825 | -1,15 | 343 | 7,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 219.710 | -11,12 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 15.000 | 0,00 | 199 | 8,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 642.300 | 1.184,60 | 8.530 | 1.298,20 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 549.200 | 520,56 | 7.293 | 575,90 | |||
| 2026-04-14 | 13F | Well Done, LLC | 10.506 | 89 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.050 | 0,00 | 186 | 8,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 776.395 | 74,02 | 10.311 | 89,42 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Marex Group plc | 33.337 | 109,60 | 443 | 127,84 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 480.000 | 10,34 | 6.374 | 20,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 157.985 | 7,93 | 2.098 | 17,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 841 | -92,58 | 11 | -92,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 66.871 | 108,78 | 888 | 124,24 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.225.284 | 11,54 | 16.272 | 21,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.973.928 | 221,99 | 39.494 | 250,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.878 | 0,14 | 193 | -36,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 517.310 | 29,07 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 542 | 96,38 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 146.103 | -35,69 | 1.940 | -29,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 40.408 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.517 | 20 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 7 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 74.875 | -16,44 | 994 | -9,06 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 61 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.491 | 5,34 | 1 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 84.759 | -65,50 | 1.126 | -62,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108.363 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.215 | 80,07 | 109 | 98,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 97.669 | 155,50 | 825 | 62,72 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.780 | 7,47 | 243 | -31,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 287.120 | 5,07 | 3.813 | 14,37 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.725 | 17,96 | 395 | 28,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 99.839 | -5,70 | 1.326 | 2,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.789 | 143 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 79.877 | -66,90 | 1.061 | -63,99 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.669 | 35,53 | 321 | 44,59 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 841.416 | 285,85 | 11 | 450,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 185 | 23,33 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 257.571 | 3.421 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 410 | 3 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 109.725 | -26,51 | 1.457 | -19,99 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.640 | 0,00 | 35 | 9,38 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.621 | 154 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 28.455 | 0,89 | 378 | 9,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.519 | -12,87 | 618 | -5,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 210.311 | -2,38 | 2.793 | 6,24 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 60.000 | -67,27 | 797 | -64,40 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 9,09 | 797 | 18,63 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.677 | 4,49 | 89 | 14,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 157.964 | 2.098 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14.300 | 0,00 | 121 | -36,51 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 104.409 | 1.387 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 10.444 | -15,38 | 139 | -8,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157.340 | 2,55 | 2.089 | 11,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.403 | -0,15 | 113 | -36,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.086 | 1,51 | 26 | -35,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.886 | 0,00 | 238 | 8,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.264 | -25,61 | 628 | -19,10 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 466.770 | -19,88 | 3.944 | -49,02 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 40.960 | -7,20 | 544 | 0,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.132 | 148 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.350 | 2,22 | 204 | 10,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 17.686 | 25,18 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 13.500 | 0,00 | 179 | 9,15 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.954.569 | -47,23 | 39.237 | -42,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37.666 | 1,33 | 500 | 10,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.320.330 | 4,33 | 17.534 | 13,56 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 30.881 | -0,90 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 653.359 | 123,25 | 8.677 | 143,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.663.526 | 14,28 | 101.772 | 24,39 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 10.182 | 1,82 | 138 | 12,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 192.922 | -35,95 | 2.562 | -30,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 14.385 | -37,01 | 191 | -31,29 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.070 | 0,00 | 54 | 10,20 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.990 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.883 | 109 | ||||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.074.798 | 14.273 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 600 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346.911 | 27,61 | 4.609 | 38,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.027 | 14 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 460 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.419 | 18,38 | 258 | 28,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 318.247 | 1.059,37 | 4.214 | 1.161,68 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 910 | 0,00 | 12 | 9,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 200.000 | 0,00 | 2.656 | 8,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 1.977.700 | 11,25 | 26.264 | 21,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.663 | 235 | ||||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 291.690 | 28,24 | 3.874 | 39,62 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 41.519 | 12,16 | 551 | 22,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 69.100 | -60,22 | 918 | -56,72 | |||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 11.350 | 0,00 | 151 | 8,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 510.583 | -29,67 | 6.781 | -23,44 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.539 | 0,13 | 131 | -36,41 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 12.358.230 | 90,06 | 164.117 | 106,88 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.000 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 46 | 0,00 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 111.451 | 22,07 | 1.480 | 32,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.254 | 229 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 341 | -24,22 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 295.945 | 236,75 | 3.930 | 266,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 574.311 | 5,59 | 7.627 | 127.000,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 97.466 | -1,40 | 1.294 | 7,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 372 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 144.180 | -2,04 | 1.218 | -37,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 153.774 | -3,64 | 2.042 | 5,04 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.607 | 0,00 | 234 | 8,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.078 | -33,60 | 305 | -57,84 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.214.036 | 8,92 | 16.122 | 18,56 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.845 | 148 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 152.778 | 2.029 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.010.200 | 18,36 | 13.415 | 28,84 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.887.800 | 5,97 | 25.070 | 15,35 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 22.119 | 294 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.199 | -75,23 | 215 | -73,02 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.494 | -28,73 | 179 | -22,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.592 | -29,12 | 64 | -54,93 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.614 | 32,19 | 659 | 43,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 171.824 | 23,24 | 2.282 | 34,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 45.886 | -10,84 | 609 | -2,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 16.823 | 205 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 155.073 | 7,45 | 2.059 | 16,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 42 | 1 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.080 | 0,00 | 134 | 9,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 88 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 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 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 226.487 | 1,01 | 3.008 | 9,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.629 | -0,41 | 56 | -36,36 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 28.250 | 391 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43.434 | 367 | ||||||
| 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 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 5.552.998 | 12,43 | 73.744 | 22,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 501.716 | 27,52 | 6.663 | 38,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.309 | 2.935,78 | 44 | 4.200,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 393 | 5 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 2.000 | 0,00 | 5 | 150,00 | |||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.585.056 | -2,74 | 21.050 | 5,86 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 13.280 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 35,42 | 1 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | -50,00 | 13.280 | -45,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 26.420 | 9,28 | 351 | 19,05 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 80.000 | 1.062 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 28.000 | 0,00 | 372 | 8,80 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 17 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.964.270 | 6,67 | 26.086 | 16,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.010.900 | -7,09 | 13.425 | 1,14 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 162.044 | -1,54 | 1.369 | -37,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.370.800 | -19,05 | 31.484 | -11,88 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.431.186 | -49,53 | 32.286 | -45,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.811.100 | -30,54 | 63.891 | -24,39 | |||
| 2026-02-13 | 13F | MAI Capital Management | 23.869 | 1,77 | 317 | 10,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.365 | 2,18 | 138 | 11,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 169.077 | 12,85 | 1.429 | -25,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.001 | 13 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.004 | 13 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 83.650 | -10,98 | 1.111 | -3,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.460.900 | -20,27 | 19.401 | -13,22 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.250 | 17 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.604.923 | 264,62 | 140.833 | 296,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 674.100 | -16,42 | 8.952 | -9,02 | |||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 108.400 | -6,07 | 1.440 | 2,27 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.461.169 | 10,47 | 19.404 | 20,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 144.700 | -55,87 | 1.922 | -51,97 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.368.545 | 391,65 | 31.454 | 435,21 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 44.875 | 0,00 | 596 | 8,78 | ||||
| 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 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 141.176 | -31,11 | 1.875 | 12,62 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 3.096.600 | 41.123 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.825.989 | -7,16 | 24.249 | 1,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 82.900 | 9,37 | 1.101 | 19,05 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.365 | 1,45 | 231 | 10,58 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 10.368 | 0,00 | 138 | -4,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.181.922 | -28,82 | 55.536 | -22,52 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 100.593 | -58,70 | 1.336 | -55,07 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 50.558 | 36,98 | 427 | -12,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 12.000 | 0,00 | 159 | 8,90 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 105.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.309.887 | 13,90 | 83.795 | 23,99 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 664 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 22.214 | 295 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.100 | 0,00 | 26 | -36,59 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 23.992 | 44,82 | 324 | 59,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 434.631 | -6,08 | 4 | -50,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 24.612 | -1,01 | 327 | 7,59 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10.000 | 0,00 | 84 | -36,36 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 123.687 | -11,26 | 1.653 | -3,39 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.494 | 0,10 | 266 | -36,82 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 60.115 | 0,31 | 798 | 9,17 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 383.334 | 165,65 | 5.091 | 189,20 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.215 | -25,29 | 129 | -47,76 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 285 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 57.536 | 17,59 | 764 | 28,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 35.274 | -0,74 | 468 | 8,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.077 | -30,65 | 457 | -23,87 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 250 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 321.230 | 23,15 | 4.266 | 34,04 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 47 | -96,36 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 128.287 | 3,09 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.260.196 | 11,44 | 707.295 | 21,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 101.357 | 498,97 | 1.346 | 553,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.074.405 | 153,80 | 14.268 | 176,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.780 | -33,64 | 179 | -21,93 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 70.000 | 0,00 | 930 | 8,78 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 70.000 | 0,00 | 930 | 8,78 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 190.000 | -7,32 | 2.523 | 0,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 759 | 10 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 14.899.273 | 0,00 | 197.713 | 8,77 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 692 | 11,43 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.766.514 | -3,05 | 103.139 | 5,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 365.245 | -11,94 | 4.850 | -4,15 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 19.266 | -27,98 | 163 | -54,62 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 60.627 | 16,62 | 805 | 26,97 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 73.989 | -12,33 | 983 | -4,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 84 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 668 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 436.200 | -43,89 | 5.793 | -38,93 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 390 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 616.900 | 1,95 | 8.192 | 10,97 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.081 | 97,26 | 14 | 100,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 53.477 | 710 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.700 | 448 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34.875 | 0,00 | 295 | -36,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 83.855 | 15,67 | 1.114 | 25,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 101.367 | 8,98 | 1.343 | 18,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.032 | 14 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 27.900 | 371 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 280 | -33,33 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 29.278.156 | 14,16 | 388.814 | 24,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 113.249 | 13,65 | 1.504 | 23,70 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.562 | 167 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 241.100 | -1,11 | 2.037 | -37,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 467.007 | -0,90 | 6.202 | 7,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 166.618 | -4,65 | 1.408 | -39,35 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 25.000 | 0,00 | 332 | 8,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 743.351 | -21,08 | 9.872 | -14,10 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 889.900 | -29,46 | 11.818 | -23,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 356.000 | -52,17 | 4.728 | -47,94 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 69.653 | 925 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.063 | -3,26 | 160 | 5,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.100 | 134 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 577.000 | 4,91 | 7.663 | 14,19 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 790.187 | 21,65 | 10.494 | 32,42 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.456.544 | 10,37 | 59.183 | 20,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 716.977 | 1.225,40 | 9.521 | 303,26 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 12.400 | -61,25 | 165 | -57,95 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 41.300 | 106,50 | 548 | 124,59 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 234.400 | 3.113 | |||||
| 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 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.853.200 | 2,13 | 24.610 | 111.763,64 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.278.800 | -12,76 | 16.982 | 99.794,12 | |||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.596 | 14,23 | 123 | -27,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 353.970 | 52,50 | 4.701 | 234.900,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.194.800 | 47,49 | 15.341 | 155,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 421.100 | -1,96 | 5.407 | 69,68 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 907.330 | -9,55 | 12.049 | -1,54 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 44.220 | 5,34 | 374 | -33,03 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.170 | 58,08 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.280 | -4,76 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 126.549 | -16,68 | 1.625 | 44,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.124.186 | -7,70 | 14.929 | 0,48 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.893.496 | -47,78 | 25.147 | -43,15 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.348 | -3,07 | 151 | 56,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 82.940 | 157,18 | 1.101 | 180,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 168.666 | 10,96 | 2.240 | 20,77 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 29.458 | -2,04 | 391 | 6,83 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 40.740 | 6,82 | 541 | 16,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 17.888 | 15,04 | 238 | 25,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 12.500 | 0,00 | 166 | 9,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.043.731 | -77,71 | 13.861 | -75,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.968 | -25,85 | 17 | -54,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 311.457 | -24,22 | 4.136 | -17,51 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.237 | 15,24 | 176 | 25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 206.900 | 219,78 | 2.748 | 248,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 83.329 | 1.107 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.500 | 10,53 | 139 | 93,06 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.512 | 0,00 | 33 | 10,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 68.700 | 0,00 | 912 | 8,83 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.574.681 | -4,99 | 34.192 | 3,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 14.603 | 194 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 239.206 | 13,99 | 3.177 | 24,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 10.068 | 0,00 | 134 | 9,02 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 39.055 | -2,31 | 519 | 6,37 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 28.808 | 383 | ||||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 115.000 | 0,00 | 1.527 | 8,84 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 234.786 | 7,32 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.008 | 25 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.334.100 | -33,77 | 84.117 | -27,91 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 134.600 | 99,70 | 1.787 | 117,40 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 139.500 | 146,90 | 1.853 | 168,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.861.283 | 205,84 | 24.718 | 232,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.793.174 | 266,49 | 63.653 | 298,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.716.800 | -13,47 | 62.639 | -5,81 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.000 | 25 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 97.000 | 25,97 | 1.288 | 37,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 33.000 | 30 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 950.000 | 0,00 | 12.616 | 8,85 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 18.083.029 | 572,35 | 240.143 | 631,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.794 | -4,06 | 117 | 1,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 266.226 | 3.535 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 575 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 3 | |||||
| 2026-02-13 | 13F | Natixis | 114.821 | -57,67 | 1.525 | -53,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.158 | -39,73 | 308 | -34,40 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 23.247 | 309 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 13.937 | 0,00 | 185 | 8,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 616.720 | 4,99 | 8.190 | 14,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.760.661 | -6,73 | 23.375 | -0,28 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 450 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 20.167 | 268 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.565 | 98,78 | 579 | 116,48 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.978 | -35,41 | 491 | -29,66 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 12.522 | 166 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 581 | 0,00 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 656.466 | -42,45 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.772 | -92,66 | 156 | -92,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.749.785 | 49.797 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 300 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 22.416.281 | 13,48 | 297.688 | 23,53 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 29.158 | 0 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 134.627 | 14,26 | 1.788 | 24,36 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 32.575 | -63,49 | 433 | -60,29 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 83.212 | 6,49 | 1.105 | 15,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 652 | 0,00 | 5 | -44,44 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.300 | 0,00 | 17 | 13,33 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 134.415 | 16,29 | 1.785 | 26,60 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 11.799 | 157 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 11.059 | 0,00 | 148 | 4,96 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 355 | 0,00 | 3 | -25,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 19.101 | -51,64 | 254 | -47,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.720.193 | 180,61 | 36.124 | 205,46 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.608 | -42,93 | 101 | -37,65 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 109.547 | -0,07 | 1.455 | 8,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.000 | 0,00 | 80 | 8,22 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 85.000 | 88,89 | 1.129 | 105,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 55.377 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 405 | 0,00 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.000 | 0,00 | 17 | -38,46 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.687 | -54,95 | 142 | -36,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 64.921 | 68,75 | 862 | 83,80 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 25.000 | 0,00 | 332 | 8,85 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 474.862 | 47,02 | 6.306 | 60,05 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 41.095 | -0,27 | 546 | 8,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.862.669 | 17,27 | 104.416 | 27,65 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 12.999 | 0,00 | 173 | 8,86 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 221.437 | 65,92 | 3.047 | 87,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.241 | 2,45 | 388 | 11,49 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 10.000 | 0,00 | 133 | 8,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.843 | 516 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.700 | 0,00 | 14 | -36,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.872 | 12,51 | 91 | 22,97 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.250 | 0,00 | 70 | 7,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.774 | 46,39 | 170 | 59,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.889.383 | -4,38 | 25.091 | 4,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.583 | 5,15 | 2.139 | 16,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 694.000 | 41,57 | 9.216 | 54,11 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.674 | 65,42 | 31 | 6,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.921 | 28,58 | 26 | 38,89 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 25.193 | -0,90 | 335 | 7,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 751.400 | 155,49 | 9.979 | 178,09 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.558 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.436.846 | 272,40 | 98.761 | 305,37 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 664.766 | -2,85 | 8.828 | 5,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 445 | 0,00 | 4 | -40,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.850 | -70,90 | 250 | -68,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 13.252 | -5,02 | 112 | -40,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 133.980 | -2,65 | 1.779 | 5,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 |
