Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cleveland-Cliffs Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Kinetic Partners Management, LP, Vanguard Fiduciary Trust Co, Dayah Capital LLC, First National Bank Of Omaha, VANGUARD ASSET MANAGEMENT, Ltd, Dayah Capital LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Alpine Global Management, LLC, NorthRock Partners, LLC, Polymer Capital Management (US) LLC, LPL Financial LLC, First National Advisers, LLC, Spartan Wealth Advisory Services LLC, Tradewinds, LLC., Beacon Pointe Advisors, LLC, Armistice Capital, Llc, og Northland Capital Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| 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 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 32.725 | 344 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.387 | 96,15 | 367 | 24,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 49.101 | 32,78 | 415 | -15,68 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 126.310 | 2,71 | 1.067 | -34,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 102.447 | 0,42 | 866 | -36,12 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 41.574 | 1,17 | 351 | -35,60 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 27.878 | 0,01 | 236 | -36,49 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.200 | 7,73 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.789.100 | 20,10 | 15.118 | -23,59 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.914 | 0,25 | 1.208 | -36,24 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 12.849 | 109 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 43.774 | 370 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 64.167 | 542 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21.662 | 19,12 | 183 | -24,07 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 56.643 | 0,17 | 479 | -36,27 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.953.835 | 16.510 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.407 | 11,76 | 12 | -31,25 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 43.551 | 395,24 | 359 | 209,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.273.819 | 3,96 | 10.764 | -33,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 56.821 | 14,66 | 480 | -27,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 448.906 | 29,40 | 3.788 | -17,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 320.035 | 115,79 | 2.704 | 37,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 342 | 3 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 46.214 | 108,04 | 391 | 32,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.202 | 58,37 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.722.600 | 86,01 | 22.876 | 102,48 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5.896 | 50 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 335.100 | 15,63 | 4.450 | 25,88 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.845 | 148 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 662.081 | 3,92 | 8.792 | 13,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.515 | 1,00 | 16 | -21,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.604 | 1,80 | 73 | -35,71 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.872 | 0,77 | 92 | -36,36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37.363 | 21,26 | 316 | -22,98 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21.100 | 178 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 74.445 | 13,67 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 199.349 | 36,44 | 1.684 | -13,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 943 | 13 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 58.004 | 490 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 36 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.594.354 | 216.272 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.464.217 | 10,90 | 12.373 | -29,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 55.000 | 465 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.758 | 99 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 239.901 | 2,18 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.350.049 | 2,90 | 28.308 | -34,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 716.977 | 1.225,40 | 9.521 | 303,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.571.385 | 2,58 | 38.628 | -34,73 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 80.579 | 681 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159.100 | 131,59 | 1.344 | 47,37 | |||
| 2026-04-14 | 13F | Well Done, LLC | 10.506 | 89 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 155.073 | 7,45 | 2.059 | 16,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 494.516 | 4.179 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 30.249 | 256 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 765.165 | 6.271 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 259.818 | 0,49 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 132.230 | 1.117 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.588 | 60,77 | 191 | 2,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.663 | 269,37 | 208 | 136,36 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.828 | 168 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 1 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 99.376 | 24,41 | 840 | -20,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.596 | 14,23 | 123 | -27,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 93.039 | 13,22 | 786 | -27,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8.649.774 | 11,37 | 73.091 | -29,13 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 0 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 462.593 | 105,59 | 3.909 | 30,79 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 44.220 | 5,34 | 374 | -33,03 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.958 | 0,40 | 152 | -36,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.722 | 124 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 137.227 | 1,93 | 1.160 | -35,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.030.324 | 4,79 | 67.856 | -33,32 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.200 | 86 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 557.261 | 73,48 | 4.709 | 10,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 956.600 | 65,79 | 8.734 | 13,98 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 19.761 | 10,47 | 167 | -29,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.878 | 0,14 | 193 | -36,30 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 542 | 96,38 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Northland Capital Management LLC | 24.576 | 208 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.247 | 95 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19.682 | 166 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 35,42 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.517 | 20 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 18.000 | 44,00 | 152 | -8,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 845 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 205 | 2 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 105.078 | 0,64 | 888 | -36,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 90.069 | 6,26 | 761 | -32,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 58.617.526 | 10,06 | 495.318 | -29,97 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 2.313.455 | 32,53 | 20 | -17,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 998.877 | 9.537,02 | 8.441 | 6.060,58 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 61.250 | 518 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.304 | 104 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 16.900 | 27,26 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 232.864 | 1.968 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 21.926 | 185 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 228.794 | 4,13 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 1.200.000 | 20,00 | 10.140 | -23,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234.364 | 74,36 | 1.980 | 10,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 116.999 | 3,31 | 989 | -34,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 69.201 | 20,27 | 585 | -23,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 156.734 | 303,51 | 1.324 | 157,09 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 320.000 | 68,42 | 2.704 | 7,17 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 140.000 | 100,00 | 1.183 | 27,34 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 62.846 | 17,52 | 531 | -25,21 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 30.563 | 8,19 | 258 | -34,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 18.699 | 158 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 13.471 | 7,58 | 131 | -21,69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 169.077 | 12,85 | 1.429 | -25,27 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 97.669 | 155,50 | 825 | 62,72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48.106 | 232,06 | 406 | 111,46 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 34.328 | 290 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.780 | 7,47 | 243 | -31,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.463 | 0,94 | 205 | 10,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 252.357 | 65,18 | 2.132 | 5,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.050.800 | 4,02 | 8.879 | -33,81 | |||
| 2026-05-15 | 13F | State Street Corp | 39.311.243 | 34,27 | 332.180 | -14,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.415 | 5,48 | 105 | -33,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 16.779 | 142 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 39.613 | 38,93 | 335 | -11,64 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1.080.308 | 9.129 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.650 | 21,73 | 98 | -22,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.176.651 | 422,40 | 9.943 | 232,40 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 17.466 | 148 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 37.381 | 0,65 | 316 | -36,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 188.286 | 605,43 | 2 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 662.180 | 22,96 | 5.595 | -21,76 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.000 | 25 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 77.453 | 87,54 | 654 | 19,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.478 | 62,42 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.184.701 | 24,35 | 35.359 | -20,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 42.684 | 9,14 | 361 | -30,64 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 185 | 23,33 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 159.735 | 1.350 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8.890.246 | 13,07 | 75.123 | -28,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 358.000 | 2,84 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 280 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.494 | 51,87 | 173 | -3,35 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 231.756 | 238,20 | 1.958 | 115,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 255.147 | 439,83 | 2.156 | 243,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 45.707 | 371 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.961.390 | 23,74 | 16.474 | -21,74 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.365 | 1,45 | 231 | 10,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.208.349 | 69,81 | 27.111 | 8,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.736 | 30,52 | 302 | -17,08 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 82.561 | 5,59 | 698 | -32,85 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 62.094 | 3,29 | 525 | -34,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 74.983 | 634 | ||||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 7.655.711 | 5,60 | 64.691 | -32,81 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 50.558 | 36,98 | 427 | -12,86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 141.856 | 1.199 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 229.976 | 62,90 | 1.902 | 1,44 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 450 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 4 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.449 | 85,00 | 54 | 17,39 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.111 | 85 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 12.435 | 0,81 | 105 | -35,58 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 35.257 | 33,45 | 298 | -15,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 783 | 1,95 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 410 | 3 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.217 | 9 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 75.526 | 638 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.098.500 | 544,50 | 17.732 | 310,18 | |||
| 2026-02-10 | 13F | Norges Bank | 3.749.785 | 49.797 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.249 | 0,09 | 112 | -36,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.179 | 94 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 52.022 | 78,72 | 441 | 14,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.908.928 | 64,79 | 38.631 | 79,38 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 74.421 | 629 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.303 | 26,54 | 248 | -19,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.550.347 | 193,93 | 13.100 | 87,04 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.839.060 | 118,57 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.970.148 | 5.599,90 | 33.548 | 3.530,63 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 50.840 | 24,79 | 430 | -20,70 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 252.173 | 5,42 | 2.131 | -32,93 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 32.107 | 271 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.522 | 68,02 | 1.796 | 6,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 588.700 | 7,19 | 4.975 | -31,80 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.725.905 | 20,00 | 107.534 | -23,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 718.800 | 6,63 | 6.074 | -32,16 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.362 | 71,04 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 929.858 | 1.021,12 | 9.485 | 761,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157.340 | 2,55 | 2.089 | 11,65 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59.598 | 457,67 | 504 | 256,74 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 20.745.557 | 67,87 | 175.300 | 6,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.227 | 81,63 | 593 | 15,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 311 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 128.885 | 1.089 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 75.524 | 638 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.086 | 1,51 | 26 | -35,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 464.200 | 6,42 | 3.922 | -32,29 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 68.355 | 18,08 | 578 | -24,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 0 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.494 | 0,10 | 266 | -36,82 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 5.243.200 | 44.305 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.391.397 | 13,45 | 722.318 | 23,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 11.075 | 94 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 46.053 | 49,13 | 389 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 165.400 | 4,95 | 1.398 | -33,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.534.652 | 42,84 | 12.968 | -9,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.386.407 | 512,14 | 11.715 | 289,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.509 | 271,90 | 113 | 318,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58 | 728,57 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.912.061 | 0,98 | 16.157 | -35,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.179.354 | 212.766 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 150.000 | 1.268 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 273 | 9,20 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.772.002 | 7,66 | 23.423 | -31,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 10.000 | 84 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 5.100 | 2.450,00 | 43 | 2.050,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.155 | 153 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 664.054 | 5.611 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.100 | 18 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 855.037 | 12,26 | 7.225 | -28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 128.513 | 0,18 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 72.857 | 616 | ||||||
| 2026-05-15 | 13F | Man Group plc | 4.359.001 | 60,25 | 36.834 | 1,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 147.700 | 36,25 | 1.248 | -13,27 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 686 | 6 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 74.152 | 610 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4.000 | 100,00 | 34 | 26,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28.013 | 59.502,13 | 237 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 42.043 | 1,26 | 355 | -35,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 144.697 | 2.165,85 | 1.223 | 1.354,76 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.289 | 50,55 | 78 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.438.500 | 2,86 | 20.605 | -34,55 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 368.000 | 3.110 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.868.827 | 18,00 | 24.242 | -24,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 576.361 | 11,42 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 127.784 | 0,25 | 1.080 | -36,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 280.428 | 0,79 | 2.370 | -35,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.674 | 65,42 | 31 | 6,90 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.771 | 0,16 | 209 | -36,28 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 406.621 | 1,39 | 3.436 | -35,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.083 | 0,19 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.582.400 | 3,92 | 55.621 | -33,88 | |||
| 2026-04-13 | 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 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 976.151 | 23,53 | 8.248 | -21,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.883 | 109 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 618.773 | 23,33 | 5.229 | -21,53 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 275.817 | 172,10 | 2.292 | 70,79 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 650,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.838.054 | 106,20 | 32.432 | 31,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.465.242 | 4,24 | 88.461 | -33,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110.540 | 65,30 | 896 | 0,90 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 10.000 | 84 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 753.295 | 3,80 | 6.365 | -33,95 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 30.295 | 256 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 61.390 | 519 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 30.100 | 254 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.489.207 | 6,35 | 130.873 | -32,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 65.552 | 348,89 | 554 | 186,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.979.495 | 246,17 | 16.727 | 120,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116.303 | 59,41 | 983 | 1,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 281.287 | 0,82 | 2.377 | -35,87 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 127.387 | 2,99 | 1.086 | -34,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.258.029 | 27.530 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 500 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 78.159 | 168,05 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 252.575 | 2.134 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 159.467 | 250,91 | 1.347 | 123,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.733 | 260 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 111 | 1 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 1.300.000 | 10.985 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 467 | 92,18 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 52 | 0 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 480.000 | 4.056 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 44.818 | 2,88 | 370 | -36,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.811 | 38,69 | 284 | -12,38 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.207 | 137 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 230.910 | 535,33 | 1.951 | 304,77 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.663 | 235 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 47.022 | 2,09 | 397 | -35,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 60 | 8 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 3.534.727 | 29.868 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.550 | 9,12 | 157 | -30,67 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 88.769 | 19,98 | 750 | -23,63 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 659.816 | 573,30 | 5.575 | 328,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 316.978 | 9,85 | 2.678 | -30,10 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.213 | 0,08 | 245 | -26,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 213.000 | 58,25 | 1.800 | 0,67 | |||
| 2026-05-07 | 13F | Swiss National Bank | 1.127.461 | 0,37 | 9.527 | -36,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.921.996 | 190,45 | 117.641 | 84,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 265.700 | 90,47 | 2.245 | 21,22 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 105.125 | 264,92 | 888 | 132,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.461 | 306,11 | 33 | 357,14 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 97.584 | 82,46 | 825 | 16,06 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76.561 | 647 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.539 | 0,13 | 131 | -36,41 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 452.000 | 66,18 | 3.819 | 5,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 3.971.448 | 280,50 | 33.559 | 142,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.852 | 1.702,66 | 92 | 1.200,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.642 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 37 | 270,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.055 | 7,60 | 423 | -31,60 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.467.442 | 0,43 | 12.400 | -36,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 34.802 | 22,31 | 294 | -22,02 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 11.340 | 96 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 449.904 | 52,02 | 3.802 | -3,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.762 | 43,78 | 39 | -13,64 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.400 | 12 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.000 | 34 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 128.293 | 28,50 | 1.084 | -18,19 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 3.397.625 | 15,00 | 28.710 | -26,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 174.146 | 45,98 | 1.472 | -7,13 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 27.777 | 45,42 | 235 | -7,51 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 2.200 | 1 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 123.000 | 26,80 | 1.039 | -19,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.384.204 | 3,29 | 31.662 | 12,44 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 813.912 | 16,98 | 10.809 | 16,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.898.751 | 6,23 | 49.844 | -32,41 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.937 | 90 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 251.939 | 58,75 | 2.129 | 1,00 |
