Estatísticas Básicas
| Proprietários Institucionais | 306 total, 288 long only, 0 short only, 18 long/short - change of -0.52% MRQ |
| Alocação Média no Portfólio | 0.1425 % - change of 9.55% MRQ |
| Ações Institucionais (Longas) | 28,993,034 (ex 13D/G) - change of -1.33MM shares -2.42% MRQ |
| Valor Institucional (Longa) | $ 1,453,190 USD ($1000) |
Propriedade Institucional e Acionistas
ArcelorMittal S.A. - Depositary Receipt (Common Stock) (MX:MT N) tem 306 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 28,993,034 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 18 | 1 | ||||||
| 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 595,100 | -6.64 | 30,933 | 6.50 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48,155 | 2,503 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 731,200 | -16.48 | 38,008 | -4.73 | |||
| 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 | Bank Of America Corp /de/ | 670,631 | -20.34 | 34,859 | -9.14 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 |
