1CVA - Cleveland-Cliffs Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Cleveland-Cliffs Inc.
IT ˙ BIT ˙ US1858991011
8,62 € ↓ -0,14 (-1,63%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 661 total, 624 long only, 4 short only, 33 long/short - change of -25,67% MRQ
Del pris 8,62
Gennemsnitlig porteføljeallokering 0.1360 % - change of -2,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 465.116.502 - 81,54% (ex 13D/G) - change of 30,13MM shares 6,93% MRQ
Institutionel værdi (lang) $ 6.049.842 USD ($1000)
Institutionelt ejerskab og aktionærer

Cleveland-Cliffs Inc. (IT:1CVA) har 661 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 465,297,079 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. (BIT:1CVA) 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 March 6, 2026 is 8,62 / share. Previously, on March 10, 2025, the share price was 10,83 / share. This represents a decline of 20,41% over that period.

IT:1CVA / Cleveland-Cliffs Inc. Institutional Ownership
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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2026-02-13 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
2026-02-04 13F Shoker Investment Counsel, Inc. 10.161 0,00 135 8,94
2025-11-10 13F Kovack Advisors, Inc. 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 164.574 -2,22 2.186 6,43
2026-02-03 13F Cheviot Value Management, LLC 9.550 0,00 134 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.807 -76,00 282 -69,35
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
2026-01-27 13F Bayforest Capital Ltd 10.427 -34,38 138 -28,50
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
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.758 -10,41 229 14,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30.514 -0,00 -321 27,89
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
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2026-02-13 13F Cladis Investment Advisory, LLC 98.150 -24,64 1.303 -18,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.987 0,92 210 28,83
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
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.431 615
2026-02-02 13F Truist Financial Corp Call 146.300 21,31 1.943 32,02
2026-02-10 13F Clear Harbor Asset Management, LLC 17.000 34,39 226 46,10
2026-02-02 13F Truist Financial Corp 527.763 -21,91 7.009 -15,00
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
2026-02-13 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
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 14.574 -14,88 153 8,51
2026-01-21 13F Cidel Asset Management Inc 18.185 6,05 242 15,31
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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
2026-02-09 13F Key FInancial Inc 150 -55,88 2 -75,00
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.516 -3,24 4.413 23,54
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
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10.921 -14,46 115 8,57
2026-02-10 13F Moors & Cabot, Inc. 30.813 -6,96 409 1,24
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.525 97,36 1.299 22,89
2026-02-06 13F HighTower Advisors, LLC 74.699 -5,04 992 3,44
2026-01-20 13F Stratos Wealth Partners, LTD. 39.111 -11,79 519 -3,89
2026-02-17 13F Trexquant Investment LP 527.463 -52,09 7.005 -47,86
2026-01-29 13F Nbc Securities, Inc. 102.016 -19,16 1.355 -12,02
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.045 0,00 27 12,50
2026-02-14 13F Rockefeller Capital Management L.P. 460.470 59,35 3.832 8,68
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
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
2026-01-21 13F SJS Investment Consulting Inc. 3.040 0,00 40 8,11
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
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.116 47,89 3.757 88,84
2026-01-23 13F Farther Finance Advisors, LLC 43.612 48,72 579 62,18
2026-02-17 13F Snowden Capital Advisors LLC 15.463 0,94 205 10,22
2026-01-21 13F Hunter Associates Investment Management Llc 70.460 0,00 1
2026-02-13 13F Truvestments Capital Llc 997 -3,86 13 8,33
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
2026-02-13 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
2026-02-12 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
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.164 0,00 3.252 27,68
2026-02-17 13F Maryland State Retirement & Pension System 27.541 0,00 366 8,63
2026-02-03 13F RFG Advisory, LLC 11.600 0,00 154 9,22
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.519 0,00 3.119 27,67
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
2026-02-20 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
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 182 -16,89 2 0,00
2026-01-14 13F Beech Hill Advisors, Inc. 68.500 -15,43 910 -8,00
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
2026-01-28 13F One River Asset Management, LLC Put 121.400 1.612
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
2026-01-28 13F One River Asset Management, LLC 33.948 451
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
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.708 35,96 6.425 73,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 77.671 -7,08 1.031 -3,74
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
2026-02-12 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
2025-10-07 13F Sonora Investment Management Group, LLC 624.851 -4,65 7.623 53,07
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
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11.821 23,37 124 58,97
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 Flagship Harbor Advisors, Llc 14.300 -22,66 190 -16,00
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
2026-02-17 13F Bank Of America Corp /de/ Call 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
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 216.934 -48,46 2.881 -43,91
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 1.296 0
2025-09-26 NP USMIX - Extended Market Index Fund 57.812 -0,74 608 26,93
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
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.950 47,10 157 89,16
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
2026-02-17 13F PharVision Advisers, LLC 15.227 202
2025-11-13 13F Eisler Capital Management Ltd. 350.137 4.527
2026-02-11 13F Zions Bancorporation, National Association /ut/ 124 2
2026-02-12 13F Triumph Capital Management 590 0,00 8 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.276 -46,59 529 -31,87
2026-02-17 13F XTX Topco Ltd 38.664 513
2026-01-13 13F Matrix Trust Co 5.509 -80,41 0
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 Private Advisor Group, LLC 279.004 -25,01 3.705 -18,36
2026-02-09 13F Murphy Pohlad Asset Management LLC 147.180 -1,26 1.955 7,48
2026-02-17 13F Amundi 0 -100,00 0
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
2026-01-23 13F Community Bank of Raymore 25.735 0,00 342 8,95
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
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -11.827 -124
2026-01-23 13F Twelve Points Wealth Management LLC 149.829 -29,94 1.912 -26,75
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
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.725.345 1,60 18.151 29,72
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
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.770 0,32 156 9,09
2026-02-05 13F Everstar Asset Management, LLC 14.000 186
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
2026-01-14 13F Jfs Wealth Advisors, Llc 420 66,01 6 66,67
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
2026-01-08 13F True Wealth Design, LLC 372 -2,36 5 0,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.100 0,00 41 10,81
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
2026-02-17 13F Creative Planning 119.292 -22,87 1.584 -16,01
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
2026-02-09 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
2026-02-17 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
2026-02-11 13F Vise Technologies, Inc. 11.849 -8,15 157 0,00
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
2026-01-22 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
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.440 4,87 2.466 33,88
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.427 59
2026-02-17 13F SageView Advisory Group, LLC 943 13
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.700 23
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
2026-01-09 13F Marshall Financial Group LLC 78.192 1.038
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
2026-01-12 13F Roble, Belko & Company, Inc 2.558 -0,12 0
2026-02-12 13F Marex Group plc 33.337 109,60 443 127,84
2026-02-13 13F Peak6 Llc Put 60.400 802
2026-02-13 13F Peak6 Llc 48.652 646
2026-02-13 13F Peak6 Llc Call 325.600 -35,84 4.324 -30,17
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
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 9.899 35,81 104 73,33
2026-02-17 13F Jones Financial Companies Lllp 66.871 108,78 888 124,24
2026-01-27 13F Godsey & Gibb Associates 200 0,00 3 0,00
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
2026-01-14 13F Cypress Wealth Services, LLC 15.487 0,00 206 9,04
2026-02-17 13F Price T Rowe Associates Inc /md/ 517.310 29,07 7 50,00
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
2026-02-03 13F Farmers & Merchants Investments Inc 445 9,88 6 25,00
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
2026-02-02 13F Cornerstone Planning Group LLC 61 0,00 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.211 0,00 1.749 27,68
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 782 -56,04 8 -42,86
2026-01-14 13F Wealthcare Advisory Partners LLC 20.990 -3,94 279 4,51
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
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
2026-02-13 13F Umb Bank N A/mo 8.215 80,07 109 98,18
2026-01-22 13F Networth Advisors, LLC 1 0
2026-01-26 13F United Advisor Group, LLC 13.952 35,06 185 46,83
2026-02-05 13F Beese Fulmer Investment Management, Inc. 15.030 200
2026-01-12 13F Abound Wealth Management 13 -99,32 0 -100,00
2026-01-23 13F Clear Creek Financial Management, LLC 26.780 1,13 356 9,91
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
2026-01-05 13F GAMMA Investing LLC 10.711 -2,67 142 5,97
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
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.316 5,83 887 35,21
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
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
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2.115 0,00 22 29,41
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 709 -29,03 7 -12,50
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
2026-01-27 13F Forum Financial Management, LP 15.545 0,16 206 8,99
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.198 -55,23 13 -55,56
2026-01-22 13F Harwood Advisory Group, LLC 2.640 0,00 35 9,38
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 4.056 5,57 43 35,48
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 11.621 154
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 81.226 -0,45 854 27,08
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.567 2,15 2.373 30,40
2026-02-09 13F Harbour Investments, Inc. 28.455 0,89 378 9,59
2026-01-15 13F SILVER OAK SECURITIES, Inc 31.463 0,00 422 9,92
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
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 210.311 -2,38 2.793 6,24
2025-10-10 13F Focused Wealth Management, Inc 0 -100,00 0
2026-02-03 13F Vantage Financial Partners, LLC 0 -100,00 0
2026-01-14 13F McMahon Financial Advisors, LLC 46.061 -3,10 612 5,53
2026-01-22 13F Apollon Wealth Management, LLC 54.333 -18,36 722 -11,10
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 1.172 3,53 16 15,38
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
2026-02-02 13F Oppenheimer & Co Inc 11.896 -11,86 158 -4,27
2026-02-09 13F Jefferies Financial Group Inc. 6.677 4,49 89 14,29
2026-01-22 13F HHM Wealth Advisors, LLC 425 0,00 6 0,00
2026-02-10 13F Financially Speaking Inc 500 0,00 7 0,00
2026-02-17 13F Twinbeech Capital Lp 157.964 2.098
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
2026-01-30 13F New York State Teachers Retirement System 462.772 1,31 6 20,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 157.340 2,55 2.089 11,65
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
2026-02-10 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
2026-02-17 13F Prelude Capital Management, Llc 40.960 -7,20 544 0,93
2026-02-12 13F Callan Family Office, LLC 11.132 148
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
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
2026-02-10 13F Essex Financial Services, Inc. 10.502 139
2026-02-17 13F Mairs & Power Inc 13.500 0,00 179 9,15
2026-01-16 13F Compagnie Lombard Odier SCmA 12.100 0,00 161 8,84
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
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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
2026-02-11 13F J.w. Cole Advisors, Inc. 16.094 -60,19 152 -69,17
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
2026-01-12 13F Byrne Asset Management LLC 9.570 9.470,00 127 12.600,00
2026-02-02 13F Alpha Wealth Funds, LLC 10.182 1,82 138 12,30
2026-01-29 13F Kestra Private Wealth Services, Llc 174.737 2,01 2.321 11,06
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
2026-01-29 13F Lee Danner & Bass Inc 272.000 -8,42 3.612 -0,30
2026-02-13 13F Change Path, LLC 14.385 -37,01 191 -31,29
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 202.937 2,04 2.135 30,28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 75.276 0,00 792 27,58
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
2026-02-04 13F LRI Investments, LLC 1.990 0,00 26 8,33
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-01-12 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
2026-01-26 13F Merit Financial Group, LLC 12.778 1,30 170 10,46
2026-02-13 13F Quarry LP 1.027 14
2026-02-10 13F Private Wealth Asset Management, LLC 460 0,00 6 20,00
2026-01-22 13F Sterneck Capital Management, LLC 36.908 0,00 490 8,89
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
2026-02-13 13F Gen-Wealth Partners Inc 910 0,00 12 9,09
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.939.991 -10,65 62.489 14,08
2026-01-28 13F Atwood & Palmer Inc 3.600 0,00 48 9,30
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
2026-01-27 13F Friedenthal Financial 76.752 1.019
2026-02-04 13F Securian Asset Management, Inc 41.519 12,16 551 22,17
2026-01-08 13F Versant Capital Management, Inc 6.656 -0,36 88 8,64
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
2026-01-14 13F Spire Wealth Management 0 -100,00 0
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 254 0,00 3 0,00
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 Sterling Capital Management LLC 33.901 9,34 450 19,05
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
2026-01-09 13F Pacifica Partners Inc. 150 0,00 2 100,00
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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
2026-01-30 13F Arlington Trust Co LLC 150 0,00 2 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 276 263,16 4
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662.470 6,80 6.969 36,35
2026-01-16 13F Louisiana State Employees Retirement System 157.600 14,45 2.093 24,60
2026-01-23 13F Brown, Lisle/cummings, Inc. 2.000 -33,33 27 -27,78
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.577 27,24 2.110 62,56
2026-02-17 13F Engineers Gate Manager LP 295.945 236,75 3.930 266,60
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 93.857 0,00 987 27,68
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.130 113,81 496 173,48
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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 194.102 10,29 2.042 40,76
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
2026-02-06 13F Profund Advisors Llc 11.567 4,84 154 14,18
2026-01-09 13F SG Americas Securities, LLC 673.052 906,42 9
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
2026-02-05 13F ARS Investment Partners, LLC 242.627 -31,79 3.222 -25,74
2025-11-03 13F one8zero8, LLC 0 -100,00 0
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
2026-01-28 13F City State Bank 100 0,00 1 0,00
2026-02-17 13F Captrust Financial Advisors 49.614 32,19 659 43,98
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 171.824 2.282
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
2026-01-12 13F Seacrest Wealth Management, Llc 20.365 0,00 245 -13,43
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
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.438 0,00 2.414 27,67
2026-02-11 13F Deutsche Bank Ag\ 226.487 1,01 3.008 9,95
2026-02-10 13F Advisor Resource Council 28.250 391
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
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 28.517 -21,60 300 0,00
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
2026-02-10 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
2026-01-16 13F TB Alternative Assets Ltd. 27.358 0,00 363 9,01
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
2026-02-09 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
2026-01-13 13F Olistico Wealth, LLC 590 8
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
2026-01-05 13F Rosenberg Matthew Hamilton 290 0,00 4 0,00
2026-01-09 13F SG Americas Securities, LLC Call 239.900 0
2026-02-17 13F Citadel Advisors Llc Put 2.370.800 -19,05 31.484 -11,88
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 226.161 -3,79 2.379 22,82
2026-02-17 13F Citadel Advisors Llc 2.431.186 -49,53 32.286 -45,07
2026-01-15 13F Fortitude Family Office, LLC 642 13,23 9 33,33
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
2026-01-13 13F CoreCap Advisors, LLC 61.519 131,08 817 151,85
2026-01-06 13F Investors Research Corp 10.755 -2,71 143 5,97
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
2026-02-17 13F Rexford Capital Inc 9.500 11,76 126 22,33
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
2026-01-21 13F Hartford Financial Management Inc. 1.300 0,00 17 13,33
2026-02-06 13F Heritage Investors Management Corp 22.117 -1,97 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
2026-01-29 13F Pictet Asset Management Holding SA 82.176 10,80 1.091 20,69
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Birmingham Capital Management Co Inc/al 44.875 0,00 596 8,78
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
2026-01-30 13F Sage Rhino Capital Llc 12.607 15,01 167 25,56
2026-02-17 13F Merewether Investment Management, LP 3.096.600 41.123
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.171 1,45 23 29,41
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
2025-10-15 13F Financial Management Professionals, Inc. 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
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 1.193 13
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.656 0,00 165 27,13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
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
2026-01-29 13F Golden State Equity Partners 34.875 -22,28 463 -15,36
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 500 664
2026-02-02 13F Strs Ohio 13.423 15,37 178 26,24
2026-02-11 13F Contrarius Group Holdings Ltd 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 29.108 2,37 387 11,56
2026-02-13 13F Oakum Bay Capital LLC 22.214 295
2026-02-13 13F Altus Wealth Group LLC 10.000 -11,50 133 -3,65
2026-01-21 13F Yousif Capital Management, Llc 199.905 9,99 2.809 26,66
2026-02-11 13F Hodges Capital Management Inc. 2.300.253 30.547
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 236.058 5,54 2.483 34,73
2026-02-12 13F Skopos Labs, Inc. 23.992 44,82 324 59,90
2026-01-21 13F Capital Investment Advisory Services, LLC 24.612 -1,01 327 7,59
2026-01-14 13F Game Plan Financial Advisors, LLC 2 0
2026-01-28 13F Klp Kapitalforvaltning As 123.687 -11,26 1.653 -3,39
2026-01-21 13F Stone House Investment Management, LLC 160 0,00 2 100,00
2026-01-22 13F Columbia Advisory Partners Llc 11.636 155
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -401 -10,69
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 254 0,00 3 0,00
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2026-01-21 13F Register Financial Advisors LLC 59.425 81,59 789 97,74
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -97.000 -32,17 -1.020 -13,41
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
2026-02-12 13F Counterpoint Mutual Funds LLC 38.226 508
2025-11-14 13F Murchinson Ltd. 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 57.536 17,59 764 28,19
2026-02-06 13F IFP Advisors, Inc 2.221 117,53 29 141,67
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
2025-10-02 13F Bank of New Hampshire 355 -49,65 4 -20,00
2026-02-05 13F HFM Investment Advisors, LLC 30 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.259 -67,02 34 -58,02
2026-02-06 13F ProShare Advisors LLC 22.847 8,58 303 18,36
2026-01-14 13F Whitcomb & Hess, Inc. 26.752 3,77 357 13,69
2026-02-20 13F Sunbelt Securities, Inc. 250 0,00 3 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 62.825 0,00 661 27,66
2026-02-13 13F Edgestream Partners, L.P. 321.230 23,15 4.266 34,04
2026-02-17 13F Alpine Global Management, LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 128.287 3,09 2 0,00
2026-01-29 13F James Investment Research Inc 24.731 0,00 328 8,97
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
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 193.657 -3,90 2.037 22,71
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.222 39,07 3.379 77,56
2026-02-17 13F Aquatic Capital Management LLC 1.074.405 153,80 14.268 176,30
2026-01-29 13F Quent Capital, LLC 1.246 20,15 17 33,33
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 172.404 27,70 1.814 63,04
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
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.678 37,86 7.045 76,04
2026-02-17 13F Moore Capital Management, Lp Put 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.911 -10,06 325 14,84
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
2026-02-13 13F Parkside Financial Bank & Trust 692 11,43 9 28,57
2026-02-13 13F Golden State Wealth Management, LLC 23.653 -33,58 314 -27,65
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
2026-01-23 13F Mustard Seed Financial, LLC 11.453 0,00 152 9,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.712 8,93 3.574 39,08
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
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
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
2025-09-29 NP CFSSX - Column Small Cap Select Fund 316.040 33,24 3.397 145,80
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
2026-02-13 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
2026-01-20 13F JB Capital LLC 225.009 13,67 2.988 23,78
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283.964 0,00 2.987 27,70
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 222.767 -5,78 2.344 20,28
2026-02-17 13F Alphadyne Asset Management, LLC Put 33.700 448
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
2026-02-02 13F Bay Harbor Wealth Management, LLC 48 20,00 1
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
2026-01-26 13F Fruth Investment Management 61.725 -1,59 1
2026-01-23 13F Kerntke Otto McGlone Wealth Management Group 41.977 -2,09 557 6,50
2026-02-09 13F Coldstream Capital Management Inc 12.562 167
2026-02-12 13F State Board Of Administration Of Florida Retirement System 467.007 -0,90 6.202 7,86
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.485 -1,92 910 25,21
2026-01-23 13F Private Wealth Management Group, LLC 218 0,00 3 0,00
2026-02-12 13F Custom Index Systems, Llc 25.000 0,00 332 8,85
2026-01-26 13F PFG Investments, LLC 36.955 9,25 491 18,93
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
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.200 48,15 1.717 89,20
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
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.992 0,00 1.210 27,67
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.766 -0,12 1.523 27,47
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
2026-02-17 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
2026-02-05 13F Cornerstone Wealth Management, LLC 10.814 -1,82 144 6,72
2026-02-13 13F K2 Principal Fund, L.p. 41.300 106,50 548 124,59
2026-01-07 13F Hilltop National Bank 1.033 0,00 14 8,33
2026-02-13 13F K2 Principal Fund, L.p. Put 234.400 3.113
2025-10-22 13F KG&L Capital Management,LLC 0 -100,00 0 -100,00
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-03-03 13F/A Integrated Investment Consultants, LLC 27.874 0,00 370 8,82
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2.504.907 -0,24 26.352 27,36
2026-03-03 13F/A Integrated Investment Consultants, LLC Call 300 -76,92 4 -80,00
2025-10-27 13F Bangor Savings Bank 0 -100,00 0
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
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -41.236 -434
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
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.505 94,04 33 120,00
2026-02-13 13F Laurion Capital Management LP 947.573 12.584
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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 757.678 0,00 7.971 0,00
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
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 86.530 -2,60 910 24,32
2026-01-21 13F Unison Advisors LLC 61.700 0,00 819 8,91
2026-02-03 13F SBI Securities Co., Ltd. 2.654 35,48 35 52,17
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
2026-02-11 13F Janney Montgomery Scott LLC 154.635 -14,77 2 0,00
2026-02-11 13F First Dallas Securities Inc. 243.800 3.238
2025-09-29 NP CFSLX - Column Small Cap Fund 53.464 14,98 575 111,81
2026-01-09 13F Capital Asset Advisory Services LLC 25.193 -0,90 334 7,74
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
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035.173 -36,69 21.410 -19,16
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
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 311.457 -24,22 4.136 -17,51
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-01-28 13F Harbour Trust & Investment Management Co 12.335 0,00 164 8,67
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
2026-02-10 13F Root Financial Partners, LLC 999 41,50 13 62,50
2026-01-21 13F Capital Advisors, Ltd. LLC 5 -64,29 0
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
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 15.579 -34,99 164 -17,26
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.333 0,00 866 27,73
2026-01-22 13F Douglas Lane & Associates, LLC 2.401.775 -0,27 31.896 8,56
2026-01-29 13F Concord Wealth Partners 10.068 0,00 134 9,02
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
2026-02-10 13F Vigil Wealth Management, LLC 10.000 133
2026-02-13 13F Treasurer of the State of North Carolina 234.786 7,32 3 50,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 2.008 25
2026-01-21 13F 4wealth Advisors, Inc. 46.583 -39,37 619 -34,04
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
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 8.451 1,21 89 29,41
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
2025-10-21 13F Sage Investment Counsel LLC 0 -100,00 0
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
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.198.227 -0,29 12.605 27,31
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
2026-01-28 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
2026-02-10 13F BW Gestao de Investimentos Ltda. Call 649.300 8.623
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 13.937 0,00 185 8,82
2026-02-10 13F BW Gestao de Investimentos Ltda. 582.624 7.737
Other Listings
DE:CVA 8,44 €
GB:0I0H 9,82 $
US:CLF 9,55 $
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