Grundläggande statistik
| Institutionella aktier (lång) | 456 916 367 - 80,11% (ex 13D/G) - change of 23,65MM shares 5,46% MRQ |
| Institutionellt värde (lång) | $ 5 963 597 USD ($1000) |
Institutionellt ägande och aktieägare
Cleveland-Cliffs Inc. (DE:CVA) har 589 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 456,916,367 aktier. Största aktieägare inkluderar 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. (DB:CVA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 7,25 / share. Previously, on March 31, 2025, the share price was 7,88 / share. This represents a decline of 8,07% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 355 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | ||||||
| 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 | |||
| 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 | −23,42 | 31 662 | −20,36 | ||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||||
| 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 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 295 945 | 236,75 | 3 930 | 266,60 | ||||
| 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 | ||||
| 2026-02-17 | 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 | 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 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-02-26 | 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 | |||||
| 2026-01-16 | 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 | |||
| 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 | −100,00 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 321 230 | 23,15 | 4 266 | 34,04 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-22 | 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 | |||
| 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 | |||||
| 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 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 60 627 | 16,62 | 805 | 26,97 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 68 744 | −5,54 | 723 | −2,95 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1 300 | 0,00 | 17 | 13,33 | |||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | 18 253 | 0,00 | 242 | 9,01 | ||||
| 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 | |||||
| 2025-10-22 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13 771 | 0,00 | 183 | 8,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 48 | 1 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 19 101 | −51,64 | 254 | −47,40 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 683 741 | 14,32 | 9 080 | 24,43 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 500 | −37,50 | 7 | −33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 2 720 193 | 180,61 | 36 124 | 205,46 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 15 519 | 13,03 | 206 | 23,35 | ||||
| 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 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 699 | 265,97 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 405 | 0,00 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2025-10-09 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 62 069 | 16,96 | 792 | 17,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38 843 | 516 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 652 | 0,00 | 9 | 0,00 | ||||
| 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 | |||||
| 2026-01-23 | 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 |
