Grundläggande statistik
| Institutionella aktier (lång) | 524 886 296 - 92,02% (ex 13D/G) - change of 60,17MM shares 12,95% MRQ |
| Institutionellt värde (lång) | $ 4 683 243 USD ($1000) |
Institutionellt ägande och aktieägare
Cleveland-Cliffs Inc. (DE:CVA) har 580 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 524,886,296 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Maple Rock Capital Partners Inc., Slate Path Capital LP, Dimensional Fund Advisors Lp, Fairfax Financial Holdings Ltd/ Can, and Two Sigma Investments, Lp .
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 June 4, 2026 is 12,04 / share. Previously, on June 5, 2025, the share price was 6,56 / share. This represents an increase of 83,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 728 040 | 8,17 | 6 | −25,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32 420 | −16,99 | 274 | −47,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 155 782 | −25,93 | 1 316 | −52,87 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 126 310 | 2,71 | 1 067 | −34,66 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 10 000 | 0,00 | 84 | −36,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 565 292 | −93,77 | 4 777 | −96,04 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 27 878 | 0,01 | 236 | −36,49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 969 | −0,78 | 101 | −36,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 789 100 | 20,10 | 15 118 | −23,59 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 868 600 | −7,66 | 15 790 | −41,24 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 12 849 | 109 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 22 040 | −10,45 | 186 | −42,94 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 953 835 | 16 510 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1 300 | 0,00 | 11 | −41,18 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 407 | 11,76 | 12 | −31,25 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 273 819 | 3,96 | 10 764 | −33,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 286 558 | −0,20 | 2 421 | −36,49 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 604 | 1,80 | 73 | −35,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 907 | −27,21 | 8 | −56,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37 363 | 21,26 | 316 | −22,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12 227 | −18,65 | 103 | −48,24 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 763 | −62,69 | 6 | −77,78 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 370 421 | −21,99 | 3 130 | −50,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157 583 | 0,00 | 1 387 | −35,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 594 354 | 216 272 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 350 049 | 2,90 | 28 308 | −34,53 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 0,00 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 070 | 0,00 | 34 | −37,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 571 385 | 2,58 | 38 628 | −34,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159 100 | 131,59 | 1 344 | 47,37 | |||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 44 905 | 0,00 | 379 | −36,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 494 516 | 4 179 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 30 249 | 256 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36 | −70,97 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 257 750 | −43,52 | 19 078 | −64,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 14 | −97,28 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 1 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 691 | −30,83 | 6 | −61,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 462 593 | 105,59 | 3 909 | 30,79 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10 182 | 0,00 | 83 | −40,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17 958 | 0,40 | 152 | −36,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 080 | 0,00 | 85 | −36,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 116 800 | −43,55 | 987 | −64,11 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 590 | 0,00 | 5 | −42,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 191 931 | −3,99 | 1 622 | −42,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 70 697 | −15,69 | 597 | −46,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 172 | 0,00 | 10 | −40,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 19 761 | 10,47 | 167 | −29,96 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19 682 | 166 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 205 | 2 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18 820 | −53,30 | 159 | −70,28 | ||||
| 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 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 96 061 | −1,44 | 1 036 | −19,94 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 61 700 | 0,00 | 521 | −36,39 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 1 200 000 | 20,00 | 10 140 | −23,64 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 156 734 | 303,51 | 1 324 | 157,09 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 9 500 | −23,39 | 80 | −51,22 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 30 563 | 8,19 | 258 | −34,02 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 18 699 | 158 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 17 335 | −32,64 | 146 | −57,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48 106 | 232,06 | 406 | 111,46 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 73 115 | −2,35 | 618 | −37,93 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 55 377 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 569 | −11,37 | 5 | −50,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15 463 | 0,94 | 205 | 10,22 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 715 | 0,00 | 23 | −38,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 16 779 | 142 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11 650 | 21,73 | 98 | −22,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 37 381 | 0,65 | 316 | −36,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19 551 | −42,33 | 165 | −63,33 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5 250 | 0,00 | 44 | −36,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 129 378 | −59,35 | 1 093 | −74,06 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 82 561 | 5,59 | 698 | −32,85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 229 976 | 62,90 | 1 902 | 1,44 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 345 | −11,54 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6 449 | 85,00 | 54 | 17,39 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 44 875 | 0,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 249 | 0,09 | 112 | −36,57 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 512 | 0,00 | 21 | −36,36 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 156 624 | −0,86 | 1 323 | −36,94 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 186 700 | −47,56 | 1 578 | −66,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 196 200 | −77,95 | 1 658 | −85,98 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 68 634 | −17,52 | 580 | −47,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 40 | −93,75 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212 522 | 68,02 | 1 796 | 6,91 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10 901 | −13,53 | 92 | −44,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 362 | 71,04 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 77 800 | −6,99 | 657 | −40,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 350 | −17,65 | 3 | −60,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 68 355 | 18,08 | 578 | −24,87 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 841 | 0,00 | 7 | −36,36 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 550 | 0,00 | 81 | −40,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 509 | 271,90 | 113 | 318,52 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 755 | 0,00 | 91 | −36,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 772 002 | 7,66 | 23 423 | −31,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18 155 | 153 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 128 513 | 0,18 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60 921 | −0,97 | 515 | −37,01 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 3 900 | −22,00 | 33 | −51,52 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22 159 | 0,00 | 226 | −25,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9 289 | 50,55 | 78 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 900 | −81,78 | 101 | −88,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3 657 653 | −12,53 | 30 907 | −44,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 368 000 | 3 110 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24 771 | 0,16 | 209 | −36,28 | ||||
| 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 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 650,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 661 900 | −1,16 | 39 393 | −37,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 838 054 | 106,20 | 32 432 | 31,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 378 | −10,28 | 88 | −43,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29 213 | −0,10 | 247 | −36,60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 109 317 | −0,21 | 924 | −36,52 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 11 799 | 0,00 | 100 | −36,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69 438 | −16,25 | 587 | −46,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 127 387 | 2,99 | 1 086 | −34,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 826 | −0,59 | 100 | −36,94 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 252 575 | 2 134 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 32 201 | −13,96 | 272 | −45,27 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18 135 | −1,63 | 153 | −37,30 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 480 000 | 4 056 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 102 474 | −13,58 | 866 | −45,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27 541 | 0,00 | 233 | −36,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 997 | 0,00 | 8 | −38,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25 213 | 0,08 | 245 | −26,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 461 | 306,11 | 33 | 357,14 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76 561 | 647 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 221 437 | 0,00 | 1 871 | −38,58 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 600 | 0,00 | 5 | −28,57 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 400 | 12 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 128 293 | 28,50 | 1 084 | −18,19 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 3 397 625 | 15,00 | 28 710 | −26,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 60 925 | −1,30 | 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 239 400 | 0,00 | 2 023 | −36,40 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 290 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 17 908 | 0,00 | 151 | −36,29 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 183 722 | −4,77 | 1 552 | −39,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 251 939 | 58,75 | 2 129 | 1,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43 387 | 96,15 | 367 | 24,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 102 447 | 0,42 | 866 | −36,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 200 | 0,00 | 10 | −33,33 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 43 774 | 370 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 21 662 | 19,12 | 183 | −24,07 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 172 | −92,71 | 27 | −95,49 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 342 | 3 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 144 090 | −6,30 | 1 219 | −40,32 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 46 214 | 108,04 | 391 | 32,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 29 230 | −0,77 | 247 | −37,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 896 | 50 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 872 | 0,77 | 92 | −36,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 956 897 | −14,88 | 8 086 | −45,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 943 | 13 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2 137 166 | −7,09 | 18 059 | −40,88 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 80 579 | 681 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 10 506 | 89 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12 100 | 0,00 | 102 | −36,25 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8 649 774 | 11,37 | 73 091 | −29,13 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14 722 | 124 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 137 227 | 1,93 | 1 160 | −35,14 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 24 321 | −96,30 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22 878 | 0,14 | 193 | −36,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 542 | 96,38 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 517 | 20 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 105 078 | 0,64 | 888 | −36,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 196 794 | 0,00 | 1 663 | −36,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 61 250 | 518 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 232 864 | 1 968 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234 364 | 74,36 | 1 980 | 10,92 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 200 000 | 0,00 | 1 690 | −36,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 760 900 | −1,35 | 6 430 | −37,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 843 400 | −0,53 | 15 577 | −36,71 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 315 600 | −1,25 | 2 667 | −37,18 | |||
| 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 249 700 | 0,00 | 2 109 | −36,39 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 97 669 | 155,50 | 825 | 62,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28 780 | 7,47 | 243 | −31,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 151 | −99,39 | 18 | −99,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 427 700 | −66,55 | 3 614 | −78,72 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 581 500 | −16,23 | 13 364 | −46,70 | |||
| 2026-05-14 | 13F | Marnell Management LLC | 39 613 | 38,93 | 335 | −11,64 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14 855 | −3,22 | 126 | −38,42 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 188 286 | 605,43 | 2 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 185 | 23,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 46 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 900 | 0,00 | 8 | −41,67 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 910 | 0,00 | 8 | −41,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 45 707 | 371 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 84 | 0,00 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37 107 | −14,92 | 307 | −47,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16 406 | −18,65 | 139 | −48,31 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 10 068 | 0,00 | 85 | −36,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 607 | −20,76 | 0 | |||||
| 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 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 68 000 | −3,49 | 1 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 254 | 0,00 | 2 | −33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 550 347 | 193,93 | 13 100 | 87,04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 341 | 0,00 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 432 | −6,02 | 190 | −40,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14 300 | 0,00 | 121 | −36,51 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 10 773 | −29,25 | 91 | −54,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 256 535 | −24,12 | 19 068 | −51,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 53 200 | −37,41 | 450 | −60,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 634 600 | −1,20 | 5 362 | −37,13 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 588 700 | 7,19 | 4 975 | −31,80 | |||
| 2026-01-29 | 13F | Comerica Bank | 157 340 | 2,55 | 2 089 | 11,65 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 20 745 557 | 67,87 | 175 300 | 6,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13 403 | −0,15 | 113 | −36,52 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70 227 | 81,63 | 593 | 15,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 128 885 | 1 089 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 449 300 | −27,17 | 3 797 | −53,66 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22 490 | −39,14 | 190 | −61,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 494 682 | −1,90 | 37 921 | −37,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 11 075 | 94 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 466 770 | −19,88 | 3 944 | −49,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 386 407 | 512,14 | 11 715 | 289,59 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 668 | 0,00 | 6 | −37,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 150 000 | 1 268 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 273 | 9,20 | 2 | −33,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 664 054 | 5 611 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 641 065 | −6,79 | 13 377 | −42,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28 013 | 59 502,13 | 237 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 185 101 | −15,51 | 1 564 | −46,24 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 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 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 10 000 | 84 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 249 | −64,02 | 2 | −77,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163 106 | −3,30 | 1 378 | −38,45 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 30 295 | 256 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 34 | −61,36 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15 489 207 | 6,35 | 130 873 | −32,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 66 700 | −75,51 | 564 | −84,43 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116 303 | 59,41 | 983 | 1,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 258 029 | 27 530 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 301 900 | −28,05 | 2 551 | −54,22 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 29 725 | 0,00 | 251 | −36,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 607 279 | −8,65 | 5 132 | −41,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 52 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 460 068 | −12,83 | 3 888 | −44,53 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 223 222 | −8,00 | 1 886 | −41,46 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 13 500 | 0,00 | 114 | −36,31 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17 663 | 235 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 427 | 0,00 | 37 | −36,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 659 816 | 573,30 | 5 575 | 328,52 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 335 | 0,00 | 3 | −50,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 291 190 | −0,17 | 2 461 | −36,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 105 125 | 264,92 | 888 | 132,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15 539 | 0,13 | 131 | −36,41 | ||||
| 2026-05-14 | 13F | First Washington CORP | 345 374 | −0,62 | 2 918 | −36,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 37 | 270,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 18 253 | 0,00 | 154 | −36,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218 980 | −1,12 | 1 850 | −37,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 34 802 | 22,31 | 294 | −22,02 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24 060 | −93,41 | 203 | −95,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 159 | −98,77 | 1 | −99,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 174 146 | 45,98 | 1 472 | −7,13 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 200 | −3,29 | 27 | −37,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 813 912 | 16,98 | 10 809 | 16,98 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 54 116 | −46,02 | 457 | −65,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 32 725 | 344 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 71 | −21,11 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 372 | 0,00 | 3 | −25,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 144 180 | −2,04 | 1 218 | −37,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36 078 | −33,60 | 305 | −57,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 43 551 | 395,24 | 359 | 209,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 56 821 | 14,66 | 480 | −27,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 320 035 | 115,79 | 2 704 | 37,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14 845 | 148 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 515 | 1,00 | 16 | −21,05 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21 100 | 178 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 58 004 | 490 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 592 | −29,12 | 64 | −54,93 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 500 | 0,00 | 80 | −36,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 101 784 | −61,77 | 860 | −75,67 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11 218 | −22,02 | 95 | −50,79 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 581 | 0,00 | 5 | −42,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 155 073 | 7,45 | 2 059 | 16,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19 828 | 168 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 93 039 | 13,22 | 786 | −27,96 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 22 117 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 33 | −96,81 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10 814 | 0,00 | 91 | −36,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 128 880 | −3,81 | 1 089 | −38,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 888 533 | −6,74 | 7 508 | −40,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 950 000 | 0,00 | 8 028 | −36,37 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10 200 | 86 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 629 | −0,41 | 56 | −36,36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43 434 | 367 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 40 408 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 105 325 | 77,24 | 890 | 12,67 | ||||
| 2026-04-21 | 13F | Northland Capital Management LLC | 24 576 | 208 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26 193 | −1,58 | 221 | −37,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69 100 | 0,00 | 584 | −36,42 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 35,42 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 18 000 | 44,00 | 152 | −8,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 90 069 | 6,26 | 761 | −32,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 998 877 | 9 537,02 | 8 441 | 6 060,58 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 125 | −96,64 | 1 | −97,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32 109 | −93,71 | 271 | −96,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 228 794 | 4,13 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 116 999 | 3,31 | 989 | −34,26 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 162 044 | −1,54 | 1 369 | −37,35 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 69 201 | 20,27 | 585 | −23,56 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 358 | 0,00 | 3 | −25,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 25 000 | 0,00 | 211 | −36,45 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 19 243 981 | −14,15 | 162 612 | −45,38 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 14 899 273 | 0,00 | 125 750 | −36,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 184 698 | −7,89 | 1 561 | −41,40 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 169 077 | 12,85 | 1 429 | −25,27 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 34 328 | 290 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 280 | 0,00 | 11 | −37,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23 636 | −78,19 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 415 | 5,48 | 105 | −33,33 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 11 453 | 0,00 | 97 | −36,84 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 34 603 | −8,13 | 292 | −41,60 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 662 180 | 22,96 | 5 595 | −21,76 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 77 453 | 87,54 | 654 | 19,34 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 230 800 | −1,54 | 1 950 | −37,34 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 42 684 | 9,14 | 361 | −30,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 159 735 | 1 350 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 280 | 2 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35 736 | 30,52 | 302 | −17,08 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 4 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 308 199 | −1,05 | 2 604 | −37,04 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | Prime Capital Investment Advisors, LLC | 11 179 | 94 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 100 | 0,00 | 26 | −36,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29 303 | 26,54 | 248 | −19,54 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 100 593 | 0,00 | 850 | −36,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 306 900 | −59,16 | 2 593 | −74,01 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6 492 645 | −12,70 | 54 863 | −44,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 422 300 | −39,15 | 3 568 | −61,28 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 434 631 | −6,08 | 4 | −50,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 839 060 | 118,57 | 16 | 36,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 008 | 0,00 | 17 | −33,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10 000 | 0,00 | 84 | −36,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 156 079 | −1,19 | 1 319 | −37,15 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 160 817 | 0,00 | 1 | −50,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31 494 | 0,10 | 266 | −36,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 641 378 | −36,84 | 21 422 | −61,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 82 900 | 0,00 | 672 | −38,91 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 62 800 | 0,00 | 531 | −36,37 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 733 399 | −70,85 | 23 097 | −81,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15 215 | −25,29 | 129 | −47,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25 179 354 | 212 766 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 590 | 0,00 | 5 | −42,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 285 | 0,00 | 2 | −33,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 614 | 0,00 | 5 | −37,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 185 126 | −2,38 | 10 014 | −37,89 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 10 000 | 84 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 99 304 | −9,50 | 839 | −42,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 000 | 100,00 | 34 | 26,92 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 640 | 0,00 | 22 | −37,14 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 406 621 | 1,39 | 3 436 | −35,49 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 753 295 | 3,80 | 6 365 | −33,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 453 | −6,98 | 4 | −50,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 61 390 | 519 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 11 350 | 0,00 | 96 | −36,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 979 495 | 246,17 | 16 727 | 120,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33 197 | −2,58 | 281 | −38,60 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 056 | −38,45 | 43 | −61,47 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 159 467 | 250,91 | 1 347 | 123,38 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 111 | 1 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 39 324 | −0,87 | 332 | −36,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16 207 | 137 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 62 069 | 0,00 | 524 | −33,84 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 47 022 | 2,09 | 397 | −35,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 17 686 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 60 | 8 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18 550 | 9,12 | 157 | −30,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 213 000 | 58,25 | 1 800 | 0,67 | |||
| 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 | |||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 19 266 | −27,98 | 163 | −54,62 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 97 584 | 82,46 | 825 | 16,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24 326 | −2,67 | 206 | −38,07 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 452 000 | 66,18 | 3 819 | 5,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 852 | 1 702,66 | 92 | 1 200,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 055 | 7,60 | 423 | −31,60 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 467 442 | 0,43 | 12 400 | −36,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 288 962 | −6,31 | 2 | −50,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 115 000 | 0,00 | 972 | −36,41 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 895 489 | −1,31 | 7 567 | −37,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 762 | 43,78 | 39 | −13,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 745 | −24,49 | 49 | −52,48 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 000 | 34 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 27 777 | 45,42 | 235 | −7,51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17 607 | 0,00 | 149 | −36,48 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 659 968 | −1,76 | 5 577 | −37,50 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10 937 | 90 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 210 576 | −33,59 | 1 779 | −57,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 49 101 | 32,78 | 415 | −15,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 875 | 0,00 | 295 | −36,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 41 574 | 1,17 | 351 | −35,60 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50 200 | 7,73 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142 914 | 0,25 | 1 208 | −36,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 467 | −39,94 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 280 | −33,33 | 2 | −60,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 64 167 | 542 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 56 643 | 0,17 | 479 | −36,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 12 999 | 0,00 | 110 | −36,63 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 241 100 | −1,11 | 2 037 | −37,07 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 448 906 | 29,40 | 3 788 | −17,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56 758 | −60,75 | 480 | −75,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 166 618 | −4,65 | 1 408 | −39,35 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 857 | −8,90 | 185 | −43,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 202 | 58,37 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 96 650 | −1,53 | 817 | −37,38 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 600 | 0,00 | 30 | −36,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 36 | 0 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 239 901 | 2,18 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 716 977 | 1 225,40 | 9 521 | 303,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 132 676 | −2,58 | 1 121 | −38,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16 533 | −21,23 | 140 | −50,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 765 165 | 6 271 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 259 818 | 0,49 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 124 | −68,45 | 1 | −80,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24 663 | 269,37 | 208 | 136,36 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 467 007 | 0,00 | 3 946 | −36,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 0 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 44 220 | 5,34 | 374 | −33,03 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 132 | −27,47 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 373 | −28,53 | 12 | −56,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 153 716 | −26,42 | 9 749 | −53,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8 030 324 | 4,79 | 67 856 | −33,32 | ||||
| 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 | Parallax Volatility Advisers, L.P. | Put | 2 100 | −79,21 | 19 | −85,82 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | −30,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 460 | 0,00 | 4 | −50,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11 247 | 95 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35 530 | −17,40 | 300 | −47,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100 000 | 845 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 000 | −71,27 | 845 | −81,72 | |||
| 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 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 511 259 | −31,22 | 4 320 | −56,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 968 | −25,85 | 17 | −54,29 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 926 | 185 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 42 460 | 0,00 | 359 | −36,41 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 70 000 | 0,00 | 592 | −36,38 | |||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 42 924 | 0,00 | 363 | −36,49 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28 000 | 0,00 | 237 | −36,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42 479 | −14,38 | 359 | −45,59 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 22 832 | −50,99 | 185 | −70,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 575 | 0,00 | 5 | −42,86 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 10 161 | 0,00 | 86 | −36,57 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1 447 600 | −26,80 | 12 232 | −53,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 39 311 243 | 34,27 | 332 180 | −14,57 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1 080 308 | 9 129 | ||||||
| 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 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 000 | 25 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 382 | −5,05 | 138 | −39,74 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 494 | 51,87 | 173 | −3,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19 419 | 0,00 | 164 | −36,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 806 641 | −55,52 | 23 716 | −71,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 208 349 | 69,81 | 27 111 | 8,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 400 000 | −44,41 | 3 380 | −64,63 | |||
| 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 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 450 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 611 | −16,93 | 90 | −47,34 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10 111 | 85 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 990 | 0,00 | 17 | −38,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 700 | −92,55 | 6 | −95,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 620 | −18,22 | 47 | −48,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 749 785 | 49 797 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 147 | −70,60 | 1 | −83,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 52 022 | 78,72 | 441 | 14,25 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 8 000 | −23,81 | 68 | −51,80 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 405 | 0,00 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24 417 | −14,92 | 322 | −15,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 652 | 0,00 | 5 | −44,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 252 173 | 5,42 | 2 131 | −32,93 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 32 107 | 271 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 138 600 | −22,06 | 9 621 | −50,41 | |||
| 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 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 355 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 929 858 | 1 021,12 | 9 485 | 761,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 545 | −31,06 | 450 | −56,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13 771 | 0,00 | 183 | 8,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59 598 | 457,67 | 504 | 256,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 311 | 3 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 75 524 | 638 | ||||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2 378 691 | −0,96 | 20 100 | −36,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 496 037 | −36,11 | 4 192 | −59,35 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 534 652 | 42,84 | 12 968 | −9,12 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32 575 | 0,00 | 275 | −36,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 000 | 0,00 | 17 | −38,46 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 000 | 0,00 | 51 | −36,71 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 5 100 | 2 450,00 | 43 | 2 050,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 72 857 | 616 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 165 097 | −50,81 | 9 845 | −68,70 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 83 800 | −42,09 | 708 | −63,14 | |||
| 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 | Aigen Investment Management, Lp | 16 189 | −81,20 | 137 | −88,10 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 700 | 0,00 | 14 | −36,36 |
