Statistici de bază
| Proprietari instituționali | 305 total, 287 long only, 0 short only, 18 long/short - change of -0,52% MRQ |
| Alocarea medie a portofoliului | 0.1425 % - change of 9,55% MRQ |
| Acțiuni instituționale (lung) | 28.993.016 (ex 13D/G) - change of -1,33MM shares -2,42% MRQ |
| Valoare instituțională (lungă) | $ 1.453.190 USD ($1000) |
Proprietatea instituțională și acționarii
ArcelorMittal S.A. - Depositary Receipt (Common Stock) (MX:MT N) are 305 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 28,993,016 acțiuni. Cei mai mari acționari includ Dimensional Fund Advisors Lp, Morgan Stanley, Fmr Llc, BlackRock, Inc., Maple Rock Capital Partners Inc., Goldman Sachs Group Inc, Bank of New York Mellon Corp, Bank Of Montreal /can/, Connor, Clark & Lunn Investment Management Ltd., and American Century Companies Inc .
ArcelorMittal S.A. - Depositary Receipt (Common Stock) (BMV:MT N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jain Global LLC | Put | 150.000 | 7.797 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150.000 | 7.797 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.936 | -55,98 | 413 | -49,82 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 36.163 | 1.880 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 206 | 0,00 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 674.150 | 0,00 | 35.042 | 14,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.341 | -5,49 | 278 | 7,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.267 | 222 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 269 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 757 | -1,69 | 39 | 11,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 546 | 67,48 | 29 | 86,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 19.301 | 233,52 | 1.003 | 281,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.610 | -13,47 | 552 | -1,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 919.456 | 558,26 | 47.793 | 650,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 42.597 | 4,85 | 2.214 | 19,61 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 27.725 | 430,72 | 1.441 | 505,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 159.761 | -28,47 | 8.304 | -18,40 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 1.100,00 | 2 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 8.066 | 0,00 | 419 | 14,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.221 | -1,09 | 479 | 12,97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.389 | 10,83 | 1.164 | 26,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 148.408 | -41,54 | 7.602 | -34,25 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.602 | -14,37 | 395 | -2,23 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.288 | 62,37 | 171 | 84,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 154.983 | 31,33 | 8.056 | 49,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 198 | 108,42 | 10 | 150,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.322 | -47,83 | 537 | -40,51 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 32.071 | -73,53 | 1.667 | -69,81 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 397 | 0,00 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14.075 | 11,72 | 712 | 24,08 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 265.697 | -30,96 | 13.811 | -21,25 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.675 | 347 | ||||||
| 2026-05-15 | 13F | State Street Corp | 57.045 | -0,59 | 2.965 | 13,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.193 | -12,52 | 478 | -0,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 49.700 | 73,78 | 2.583 | 98,23 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.470 | -11,08 | 1.272 | 1,36 | ||||
| 2026-05-13 | 13F | Robotti Robert | 236.570 | -30,16 | 12.297 | -20,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 63.700 | 31,61 | 3.311 | 50,16 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.760 | 351 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.365 | -0,51 | 71 | 12,90 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 78.457 | -48,31 | 4.078 | -41,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15 | -21,05 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.882 | 77,96 | 410 | 103,48 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 136 | -8,11 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.124 | 266 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 675 | 35 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 79.400 | -16,95 | 4.127 | -5,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 64.100 | -37,71 | 3.332 | -28,96 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.372 | -32,85 | 747 | -23,38 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.600 | 1.123 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.853 | 20,87 | 1.032 | 37,83 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 53 | -31,17 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 1 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 68 | 4 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 74 | -17,78 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.717 | -19,85 | 141 | -8,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 156.000 | -27,37 | 8.109 | -17,16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 170.500 | -53,92 | 8.863 | -47,44 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.060 | 6,26 | 627 | 21,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.752 | 18,02 | 195 | 35,42 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.088 | -66,56 | 1.824 | -61,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29.376 | 11,42 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.331 | 69 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.122 | -22,71 | 266 | -11,63 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.899 | -38,72 | 255 | -30,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.155 | 2.503 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 30.800 | 60,42 | 1.601 | 83,07 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27.000 | 1.403 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.502 | -25,45 | 286 | -15,18 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 105.870 | 15,80 | 5.503 | 32,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 127.693 | 12,32 | 6.637 | 28,13 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.186 | 4,23 | 529 | 18,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.700 | -45,61 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 162 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 169 | -3,98 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.788 | 43,34 | 145 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.557.559 | 13,13 | 80.962 | 29,04 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.127 | -0,25 | 1.046 | 13,82 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 37.233 | -34,54 | 1.935 | -25,32 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.800 | 0,00 | 250 | 14,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.836 | -30,19 | 667 | -20,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 69.749 | -25,29 | 3.626 | -14,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 109 | 7,92 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.192 | 218 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SALT Holding Corp. | 19.700 | 0,00 | 1.024 | 14,16 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43.916 | 7,49 | 2.283 | 22,62 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.032 | -1,55 | 366 | 12,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.262 | 222 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 112.850 | 219,90 | 5.866 | 264,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 27.093 | 9,66 | 1.408 | 25,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86.672 | -14,09 | 4.454 | -3,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.213 | -23,14 | 843 | -12,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.815 | -1,00 | 458 | 13,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.586 | -3,03 | 394 | 6,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 125.127 | 6.504 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 12.258 | 637 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.215 | 1,57 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 149 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 276.388 | 17,32 | 14.367 | 33,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 130.000 | 0,00 | 6.757 | 14,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36.000 | 1.871 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 471 | 2,39 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.322.923 | 1,94 | 68.766 | 16,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 130.000 | 0,00 | 6.757 | 14,06 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.935 | 207 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 75.105 | 1.317,08 | 3.904 | 1.519,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 148 | 7 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.093 | 747,29 | 57 | 1.020,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.331 | -41,09 | 745 | -32,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.455 | 16,41 | 112 | 46,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.915 | -12,62 | 463 | -0,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.671 | 4,86 | 295 | 19,51 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 168 | -15,58 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | -72,24 | 5 | -68,75 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 107.655 | 4,98 | 5.596 | 19,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 14.503 | 146,52 | 661 | 194,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.429.558 | -23,85 | 74.308 | -13,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 334 | 0,00 | 17 | 13,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 499 | -89,88 | 26 | -88,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 23.398 | -27,28 | 1.216 | -17,05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 569.842 | -10,79 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.186 | -4,62 | 270 | 8,91 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 205.000 | 0,00 | 10.656 | 14,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19.745 | 4,11 | 1.026 | 18,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.900 | 10.800,00 | 567 | 14.050,00 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.221 | -88,20 | 271 | -86,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.115 | 24,17 | 222 | 47,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.819 | 1,16 | 1.238 | 15,49 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 679 | 35 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.666 | -14,45 | 398 | -2,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.321 | 54,38 | 2.304 | 76,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.278 | 66,05 | 378 | 89,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 243.849 | 44,53 | 11.824 | 53,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 288.788 | 3.626,78 | 15.011 | 4.152,41 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22.489 | -4,46 | 1.169 | 8,96 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 313 | 0,00 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.017 | 916,96 | 348 | 1.022,58 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 23.700 | -98,52 | 1.232 | -98,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 247.217 | 75,97 | 12.850 | 100,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.400 | -85,67 | 541 | -83,68 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.639 | 397 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.223 | -47,56 | 375 | -44,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 69.489 | -62,93 | 3.612 | -57,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 336.363 | 17.484 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 890.458 | 0,66 | 46.286 | 14,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.413 | 13,86 | 1.113 | 30,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.860 | 0,00 | 97 | 14,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.470 | -33,24 | 1.324 | -23,88 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 41.025 | 15,00 | 2.129 | 31,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 397 | -25,09 | 21 | -16,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.800 | 0,00 | 250 | 14,22 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 145.241 | -8,98 | 7.549 | 3,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.104.401 | -25,42 | 57.407 | -14,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 282 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.864 | -7,24 | 721 | 5,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.007.524 | 16,83 | 104.351 | 33,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 6,67 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 12.834 | 0,00 | 585 | 26,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 32 | 113,33 | 2 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 444 | 0,00 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 15.403 | 5,00 | 676 | 17,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 52 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.232.495 | 0,36 | 168.008 | 14,46 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.657 | 86 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 91.045 | 1,68 | 4.733 | 15,98 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 4 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 18.999 | 23,94 | 988 | 41,40 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 243 | 13 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 97.537 | -2,02 | 5.070 | 11,75 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 367 | 43,92 | 19 | 72,73 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.350 | -2,28 | 538 | 11,41 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.932 | -15,20 | 464 | -3,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.266 | 9,50 | 949 | 24,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.896 | 7,85 | 110 | 36,25 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 45.957 | 2.389 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.598 | -15,40 | 83 | -3,49 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 220 | 1.194,12 | 11 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.413 | 26,07 | 333 | 44,16 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 10.000 | 520 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.744 | 1.188,72 | 1.806 | 1.379,51 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 199.876 | -15,22 | 10.390 | -6,63 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 6.999 | -19,54 | 364 | -8,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 14 | 1 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 126 | -32,26 | 6 | -25,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.769 | 11,33 | 300 | 26,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 32.750 | 1.588 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 110.887 | -30,20 | 5.671 | -22,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 43.499 | 28,70 | 2.261 | 46,91 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 73.471 | 3.819 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 128 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 441.068 | -46,51 | 22.927 | -38,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.385 | 0,00 | 838 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 293 | 7,33 | 15 | 25,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.745 | -17,52 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 11.542 | 6.420,90 | 526 | 8.650,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 7.362 | 33,88 | 383 | 52,80 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.699 | -0,25 | 920 | 13,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 746.915 | 37,76 | 38.825 | 57,14 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 186 | 353,66 | 10 | 800,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.261 | -41,19 | 170 | -32,94 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 0 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 81.600 | -24,02 | 4.242 | -13,34 | |||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 65.000 | 140,74 | 3.379 | 174,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 608.569 | 13.432,78 | 31.633 | 15.406,37 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 222 | 0,00 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 75.700 | -11,25 | 3.935 | 1,21 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 177.793 | 11,02 | 9.242 | 26,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.070 | -35,03 | 533 | -27,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.788 | 0,95 | 821 | 15,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 371 | 5,70 | 19 | 26,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 19.932 | 1.036 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 50.984 | 74,17 | 2.323 | 119,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.675 | -7,62 | 7.322 | 16,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 373.275 | 39,56 | 19.403 | 59,19 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.409 | -46,60 | 957 | -39,15 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.947 | 257 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.146 | 1.307 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 578.164 | 154,70 | 30.053 | 190,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.924 | 2,40 | 1.763 | 16,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 618.135 | -19,91 | 32.131 | -8,65 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 11.896 | -27,20 | 618 | -16,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.176 | -32,97 | 269 | -23,36 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 12.888 | -13,43 | 670 | -1,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.512 | -9,60 | 235 | 3,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 156.745 | 7.200 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 55.311 | 275,81 | 2.875 | 329,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.724 | 19,58 | 609 | 36,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 287.203 | 99,75 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 731.200 | -16,48 | 38.008 | -4,73 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 670.631 | -20,34 | 34.859 | -9,14 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 595.100 | -6,64 | 30.933 | 6,50 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 36 | -60,44 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.788 | -16,49 | 97 | -1,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 49.400 | -69,34 | 2.568 | -65,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68.800 | 6,50 | 3.576 | 21,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.877 | -73,36 | 150 | -69,72 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.580 | 28,62 | 238 | 46,91 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.671 | 0,12 | 295 | 13,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.033 | 57,43 | 262 | 80,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 595 | -97,75 | 31 | -97,51 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 196.677 | 10.223 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 50.000 | 66,67 | 2.599 | 90,12 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 58.085 | 51,48 | 3.019 | 72,81 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50.000 | 66,67 | 2.599 | 90,12 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 93 | 10,71 | 5 | 33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.429 | -7,52 | 438 | 5,54 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 54.116 | 993,69 | 2.813 | 1.149,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50.400 | -52,54 | 2.297 | -40,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 98.800 | -1,59 | 4.502 | 24,06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.744 | 1.310 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.847 | 5,34 | 564 | 20,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.014 | 7,67 | 417 | 22,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.000 | 303 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 95.947 | 4.987 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 90 | 15,38 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 110 | 6 | ||||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1.414.265 | -13,27 | 73.513 | -1,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.764 | 55,09 | 172 | 96,55 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 41 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 149 | 8 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 326.827 | 47,65 | 16.988 | 68,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 642 | 0,00 | 33 | 13,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 39.500 | 2.053 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.600 | -98,27 | 187 | -98,03 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 39.500 | 2.053 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 57.400 | -76,56 | 2.984 | -73,27 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.541 | 4,76 | 340 | 19,72 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.034 | 29,41 | 54 | 47,22 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 164 | 9 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 237 | 9,22 | 14 | 8,33 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.366 | -29,08 | 279 | -19,19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 171.149 | -14,43 | 8.896 | -2,39 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 5.970 | 0,00 | 310 | 13,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.122 | -0,36 | 58 | 13,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.141 | 18,37 | 371 | 35,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 157 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 5.370 | -50,00 | 279 | -42,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.252 | -24,06 | 585 | -13,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 335.931 | 11,74 | 17.461 | 27,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 320.300 | -47,81 | 16.649 | -40,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.200 | -64,05 | 9.679 | -59,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 10.332 | 961,87 | 537 | 1.120,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.146 | 126,48 | 52 | 188,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.767 | -21,04 | 508 | -9,95 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.924 | 37,63 | 360 | 56,77 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 57 | 3 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 148.000 | 0,00 | 7.693 | 14,07 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 341.258 | -41,16 | 17.739 | -32,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 23.800 | 1.237 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 34.553 | 1,55 | 1.796 | 15,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 33.713 | 1.752 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203.774 | -25,78 | 10.592 | -15,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63.124 | -22,54 | 3.281 | -11,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 72.100 | 3.748 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.976 | 311 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 238 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 28.241 | 1.468 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 396.857 | -25,91 | 20.629 | -15,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 231.200 | -47,35 | 12.018 | -39,94 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 88.200 | -22,63 | 4.585 | -11,74 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 123 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.242 | -27,16 | 376 | -17,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 54.782 | -23,96 | 2.848 | -13,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.098 | -3,87 | 733 | 9,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.704 | 442 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 5.198 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 28.173 | 1.427 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 140,00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6.602 | 343 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.735 | -5,04 | 662 | 8,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 760 | 98,43 | 39 | 129,41 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.164 | 216 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.098 | 733 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 480 | -34,43 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.741 | 11,93 | 610 | 27,62 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 28.947 | 69,81 | 1.505 | 93,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.178 | -8,51 | 300 | -2,61 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 804 | 18,76 | 42 | 36,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 150 | 16,28 | 8 | 40,00 |
