Grundlæggende statistik
| Institutionelle aktier (lange) | 227.165.393 - 111,53% (ex 13D/G) - change of 3,18MM shares 1,42% MRQ |
| Institutionel værdi (lang) | $ 5.517.382 USD ($1000) |
Institutionelt ejerskab og aktionærer
Caesars Entertainment, Inc. (DE:2ER) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,165,393 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Cohen & Steers, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Janus Henderson Group Plc, Morgan Stanley, and Bank Of America Corp /de/ .
Caesars Entertainment, Inc. (DB:2ER) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 25,02 / share. Previously, on June 4, 2025, the share price was 23,40 / share. This represents an increase of 6,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Ing Groep Nv | 931.600 | 178,92 | 24.622 | 215,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 88.700 | 2.344 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.100 | 77,13 | 29 | 107,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.600 | -76,76 | 967 | -73,74 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.465.119 | -8,44 | 38.723 | 3,47 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | 530.000 | 14.008 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13.340 | 0,00 | 353 | 12,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 11.100 | 293 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 6.393 | 184,89 | 169 | 223,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.943 | 316 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 73.499 | 0,00 | 1.943 | 12,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 69.726 | 24,40 | 1.843 | 184.100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 15.451 | 43,78 | 408 | 62,55 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 190.134 | -37,48 | 5.025 | -29,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.052 | -25,25 | 213 | -15,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 9.900 | 163,30 | 262 | 200,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 195.253 | 3,59 | 5.161 | 17,06 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 150.000 | 3.964 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 217.800 | 5.756 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.597 | -8,20 | 69 | 3,03 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 217.800 | 5.756 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.000 | 0,00 | 264 | 13,30 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 23.935 | 633 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 289 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100.000 | 298,41 | 2.643 | 350,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 167.100 | 4.416 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 290.571 | 53,39 | 7.680 | 73,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 294.239 | 3,48 | 7.777 | 16,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 27.702 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 38 | 26,67 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 70.000 | 74 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 1.587.634 | 205,09 | 41.961 | 244,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 960 | 187,43 | 25 | 257,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.183 | 1,19 | 243 | 14,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.413 | -33,38 | 407 | -24,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.387 | 539 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.359.946 | 33,15 | 115.233 | 50,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 207.900 | -39,19 | 5.495 | -31,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 268.000 | -75,83 | 7.083 | -72,69 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57.852 | -79,11 | 1.529 | -76,39 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30.490 | 798 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49 | -99,56 | 1 | -99,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.991.631 | -8,01 | 105.499 | 3,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 56.555 | -90,94 | 1.494 | -89,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.285 | 325 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.000 | -52,63 | 2.379 | -46,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.003.417 | -68,33 | 26.520 | -64,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97.083 | 2.566 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 59.222 | -16,99 | 1.565 | -6,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 91.692 | 2.423 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.175 | 27,23 | 1.379 | 43,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 94 | 571,43 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.646 | -37,43 | 757 | -29,25 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 30.200 | -5,62 | 798 | 6,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 318.000 | 8.405 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 776.622 | 20.526 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 207 | 508,82 | 5 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 84.500 | 0,00 | 2.233 | 13,01 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.222 | 0,00 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | Ossiam | 1.963.252 | 0,00 | 51.889 | 13,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.682.728 | 2,24 | 97.360 | 15,54 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arini Captial Management Ltd | 3.863.564 | 254,53 | 102.114 | 300,62 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 30.900 | 817 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.264 | 468,84 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.589.045 | 17,88 | 41.998 | 33,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 167.929 | -3,83 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22.747 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.581.294 | -4,17 | 41.776 | 8,24 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8.054 | 213 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.329 | 7,37 | 114 | 21,28 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.966 | -4,78 | 290 | 7,43 | ||||
| 2026-05-01 | 13F | Avion Wealth | 302 | 738,89 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25.559 | 676 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.700 | -70,59 | 864 | -66,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.400 | -72,04 | 1.147 | -68,40 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.680 | -13,41 | 1.260 | -2,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.951 | 19,98 | 369 | 35,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.794.979 | 12,94 | 73.871 | 27,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.434 | -23,19 | 38 | -13,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 925 | 27,59 | 24 | 50,00 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 1.000.000 | 0,00 | 26.430 | 13,00 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.049.835 | 31,15 | 53.911 | 47,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.955 | 28,69 | 316 | 45,16 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 24.524 | -0,02 | 648 | 13,09 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cyrus Capital Partners, L.p. | 1.430.000 | 37.795 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 150.000 | -38,52 | 3.964 | -30,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.569 | -6,20 | 200 | 6,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 85.659 | 2.264 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.375 | 10,43 | 1.015 | -4,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.140 | -28,13 | 83 | -19,61 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.141 | 51,74 | 57 | 69,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 301.535 | -18,59 | 7.970 | -8,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -80,39 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.307 | 1,17 | 827 | 14,38 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.292 | 1,93 | 959 | 17,96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 915.440 | -13,56 | 24.196 | -2,33 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 13.686 | 362 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.007 | 281,44 | 27 | 333,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.900 | 235 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 52.465 | 74,43 | 1.387 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.151 | -48,00 | 295 | -41,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 34.380 | -93,04 | 909 | -92,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 288 | 1.957,14 | 8 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 742 | -28,79 | 20 | -20,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.565 | 38,04 | 438 | 56,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.920.961 | -13,89 | 130.061 | -2,70 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.708 | 0,02 | 1.234 | 13,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 29.500 | 780 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37.810 | 490,87 | 999 | 570,47 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 366.640 | 0,60 | 9.690 | 13,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.612 | 0,69 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 343.056 | 12,95 | 9.067 | 27,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.020.872 | 112,56 | 26.982 | 140,19 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.015.136 | 31,27 | 26.830 | 48,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.882 | 59,49 | 50 | 81,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 63.789 | -47,32 | 1.686 | -40,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 33 | 120,00 | 1 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 707 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7.665 | -62,73 | 202 | -57,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.917 | 35,85 | 791 | 53,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 26 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | -13,11 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 379.387 | 0,97 | 10.027 | 14,10 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136.236 | -6,60 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 22.950 | 61,05 | 607 | 81,98 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.158.444 | -22,74 | 30.618 | -12,70 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 113.165 | 8,73 | 2.991 | 22,84 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 180.000 | -70,25 | 4.757 | -66,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.503 | -10,83 | 278 | 0,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.648 | 11,98 | 1.206 | 26,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.150 | 0,00 | 57 | 12,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 23.500 | 82,74 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 443.133 | 1.704.257,69 | 12 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 | 111,11 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.320 | 0,15 | 88 | 12,99 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 36 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.410 | -12,98 | 381 | -1,81 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.584 | 438 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venator Management LLC | 88.725 | -62,09 | 2.345 | -57,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.019 | 349,26 | 80 | 426,67 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18.158 | -5,77 | 480 | 6,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 218 | 6 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33.027 | 26,68 | 873 | 43,19 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 4.000 | 106 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.590 | -35,68 | 148 | -27,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.643.199 | 43.430 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 243.000 | 6.422 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 18.500 | -15,91 | 489 | -5,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 37.700 | 996 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 104.600 | 2.765 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.606 | 0,00 | 69 | 13,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 472 | -3,48 | 12 | 9,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 160.212 | 13,82 | 4.234 | 28,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.183 | 31 | ||||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 1.933.700 | 51.108 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.799 | -14,36 | 365 | -3,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 185.587 | -1,92 | 4.905 | 10,85 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 364 | 0,00 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.641 | 44,08 | 889 | 62,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.637 | -7,76 | 96 | 4,35 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 20.551 | 543 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.355 | 512 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 688 | 34.300,00 | 18 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.000.000 | -19,00 | 105.720 | -8,47 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 286.117 | 1.984,79 | 7.562 | 2.255,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 730.243 | 3,38 | 19.300 | 16,81 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 75.881 | 51,08 | 2.006 | 70,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213.715 | -3,06 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.615 | -0,39 | 1.047 | 12,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 72.489 | 187,50 | 1.916 | 225,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 91.001 | 21,72 | 2.405 | 37,59 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11.476 | 319 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 116.890 | 0,00 | 3.089 | 12,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 143 | 4 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 6.133 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Call | 920.600 | -38,63 | 24.331 | -30,65 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.661.683 | -2,15 | 43.918 | 10,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 11.118 | -74,12 | 294 | -70,82 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 36.155 | -10,41 | 956 | 1,27 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.083.927 | 1,50 | 28.648 | 14,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 185.464 | 52,21 | 4.902 | 72,03 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 59.026 | 61,93 | 1.560 | 83,10 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 60.000 | 1.586 | ||||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 38.599 | 1.020 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 59.699 | 11,17 | 1.578 | 25,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 56.860 | -16,55 | 1.503 | -5,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.311.382 | -0,40 | 34.660 | 12,54 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 989.061 | 1,99 | 26.141 | 15,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 431 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 131.586 | 1.717,74 | 3.478 | 1.957,40 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 24.465 | 647 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 571.300 | 184,09 | 15.099 | 221,05 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 390.000 | 10.308 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.217 | -13,88 | 1.248 | 9,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.601 | 0,00 | 92 | 9,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 182.000 | -43,37 | 4.810 | -36,01 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.581 | 0,00 | 42 | 13,89 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.895 | -0,87 | 1.311 | 11,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.576 | -63,90 | 200 | -59,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 425.600 | -23,51 | 11.249 | -13,57 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128.000 | -7,25 | 3.383 | 4,83 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.078 | -61,23 | 372 | -56,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 458.886 | -7,59 | 12.128 | 4,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.988 | 4.062,82 | 343 | 4.800,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49.620 | 81,15 | 1 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 315.506 | 36,79 | 8.339 | 54,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.402 | 222 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.048 | 40,36 | 873 | 58,73 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.261.936 | 33.353 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.320 | 11,52 | 167 | 26,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | 5,04 | 1.322 | 18,69 | |||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 162.163 | 29,73 | 4.286 | 46,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 873.124 | -51,31 | 23.077 | -44,99 | ||||
| 2026-05-15 | 13F | III Capital Management | 49.210 | 1.301 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 29.618 | -22,81 | 783 | -12,82 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.343 | 44,90 | 62 | 64,86 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13.889 | -18,30 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.600.000 | 0,00 | 42.288 | 13,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 43.900 | 1.160 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 66.483 | 1.757 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 42.700 | -57,39 | 1.129 | -51,86 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 369.096 | -29,72 | 9.755 | -20,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 183.949 | -2,59 | 4.862 | 10,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.218.800 | 2.337,60 | 33.688 | 2.781,69 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 295.479 | -60,45 | 7.810 | -55,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 173.000 | 52,29 | 4.572 | 72,07 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 72.248 | 360,09 | 1.997 | 443,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.444 | 304,48 | 38 | 375,00 | ||||
| 2026-05-15 | 13F | Icahn Carl C | 2.440.109 | 0,00 | 64.492 | 13,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14.554 | -82,80 | 385 | -80,60 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1.017.685 | -10,76 | 26.897 | 0,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.776 | -4,37 | 364 | 8,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 144.252 | 252,88 | 3.813 | 298,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 95.261 | -85,26 | 2.518 | -83,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.490.234 | 22,46 | 38.001 | 33,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 161 | 8,78 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.565 | 306 | ||||||
| 2026-05-15 | 13F | Solel Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 84.184 | 2.225 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 875.800 | -71,84 | 23.147 | -68,18 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 105.000 | -59,62 | 2.775 | -54,37 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.829.298 | 233.358 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14.704.070 | -5,43 | 388.607 | 6,85 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 45.000 | 1.189 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.383 | -26,55 | 37 | -18,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.134 | -9,77 | 56 | 1,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.126.900 | -39,85 | 29.784 | -32,03 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 179.488 | 2,26 | 4.744 | 15,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 423.600 | 7,32 | 11.196 | 21,26 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.641 | -6,02 | 546 | 6,24 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 2.715.000 | 0,18 | 71.757 | 13,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.236 | 588 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 83.139 | 421,71 | 2.197 | 490,59 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6.529.700 | 5,76 | 172.582 | 19,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hein Park Capital Management LP | 2.319.684 | 0,00 | 61.309 | 13,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.200 | 2.690,70 | 190 | 3.066,67 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.578 | 465 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10.900 | 13,54 | 288 | 28,57 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.500 | 4,32 | 383 | 17,85 | |||
| 2026-05-12 | 13F | DG Capital Management, LLC | 453.069 | 1.375,07 | 11.975 | 1.567,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.131 | -2,73 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 349 | 135,81 | 9 | 200,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58.000 | -41,06 | 1.533 | -33,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 368.600 | -30,37 | 9.742 | -21,32 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.000 | 50,00 | 396 | 69,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 134.020 | 3.542 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 310.008 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.958 | 237 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12 | 0 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Call | 27.500 | 727 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 225.500 | -4,10 | 5.960 | 8,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.344.365 | 273.402 | ||||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 1.033.441 | 0,00 | 27.314 | 12,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.039 | 0,00 | 27 | 42,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 78.700 | -83,74 | 2.080 | -81,62 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 173.100 | -70,93 | 4.575 | -67,15 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.595 | 201 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.100.000 | -60,71 | 29.073 | -55,61 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.340 | 141 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 360 | 0,00 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 891.693 | -8,95 | 23.567 | 2,88 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 23.248 | 0,00 | 544 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 342.001 | 9,25 | 9.039 | 23,45 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.550 | 385 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.349 | 55 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.144 | 4.775,29 | 110 | 10.800,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.315 | 211,08 | 1.488 | 251,77 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.556 | 2,36 | 1.117 | 1,82 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 40.000 | 1.057 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.599.928 | 42.286 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.898 | 209 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 312.500 | 8.259 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36.970 | 977 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 80.000 | -76,47 | 2.114 | -73,42 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.106 | 611 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.755 | -2,62 | 522 | 10,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 36.000 | 159,93 | 951 | 194,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 93.522 | 2.472 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 12.500 | 330 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 132.000 | -10,08 | 3.489 | 1,60 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 158.027 | 14,93 | 4.177 | 29,85 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.606 | 295,95 | 1.390 | 348,39 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 105.200 | -38,62 | 2.780 | -30,66 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 404.905 | -2,15 | 10.625 | 7,81 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 228.660 | 22,85 | 6.043 | 38,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136.895 | 46,13 | 3.618 | 65,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.261 | -3,43 | 1.408 | 9,15 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21.276 | 562 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 863.597 | -13,22 | 22.825 | -1,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 137.455 | 15,15 | 3.633 | 30,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.026 | 16.194,19 | 1 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 17.875 | 472 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.389 | -8,96 | 988 | 2,92 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 12.653 | -42,34 | 334 | -34,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19.656 | 501 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 405.324 | 4,76 | 10.713 | 18,38 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.500 | 0,00 | 304 | 13,06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.883 | -2,40 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 998.410 | 15,54 | 26.388 | 30,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.262 | -98,18 | 334 | -98,43 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 140 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 204.895 | -78,44 | 5.415 | -75,64 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 157.111 | 41,74 | 4.152 | 60,19 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 94 | 5,62 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 62.082 | -8,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.713 | 44,83 | 389 | 63,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39.000 | -70,68 | 1.031 | -66,88 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 40,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 261 | -11,53 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.197 | 113,44 | 1.168 | 141,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.043.562 | 7,80 | 24.408 | -6,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 98.600 | -58,85 | 2.606 | -53,52 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.809 | 159,37 | 66 | 124,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 115.100 | -49,91 | 3.042 | -43,40 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.371 | -49,51 | 427 | -40,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.431 | 302 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | -13,16 | 1 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190.872 | 12,84 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 43.931 | 133,89 | 1.161 | 164,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.979 | 25,65 | 232 | 38,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97.887 | 2.587 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.861 | 96,83 | 789 | 122,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.919 | 60,47 | 517 | 78,28 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 9.000 | 238 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.732 | 15,52 | 997 | 30,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.703 | 204 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 632.622 | 10,26 | 16.720 | 24,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 35.495 | 887 | ||||||
| 2026-05-15 | 13F | Vision One Management Partners, LP | 363.358 | 0,00 | 9.604 | 13,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.400 | -56,36 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67.918 | 26,07 | 1.795 | 42,46 | ||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 139.567 | 0,07 | 3.689 | 13,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49.283 | 1.303 | ||||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.040 | -1,52 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12.212.160 | -10,47 | 323 | 0,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.748 | 205 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 10.000 | 264 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 61.767 | 1.633 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 383.600 | -1,54 | 10.139 | 11,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 275.762 | -23,99 | 7.288 | -14,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.196 | -7,01 | 1.591 | 5,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.875 | 208 | ||||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 334.302 | 85,81 | 8.836 | 109,96 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58.433 | 32,49 | 1.544 | 49,76 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 230.706 | -25,22 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29.482 | 209,39 | 779 | 250,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 473.963 | 51,24 | 12.527 | 70,89 | ||||
| 2026-02-13 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.909 | 0,00 | 288 | 12,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.536.600 | -57,15 | 40.612 | -51,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.646.600 | -0,12 | 43.520 | 12,87 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.672.277 | -44,03 | 70.628 | -36,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 529 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.577.311 | -21,91 | 147.408 | -11,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 1.982 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 594.274 | -6,23 | 15.704 | 5,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 68.700 | -2,55 | 1.816 | 10,13 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.389.641 | -1,55 | 476.914 | -14,79 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.750 | -58,58 | 469 | -53,19 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 164.845 | -0,00 | 4.357 | 13,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 800 | 0,00 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.796 | -43,29 | 180 | -36,07 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 181.250 | 65,52 | 4.239 | 65,52 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 863.331 | -72,77 | 23 | -70,27 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 216 | 292,73 | 6 | 400,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.358 | 0,13 | 617 | 13,21 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 647.312 | 235,05 | 17.108 | 278,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.000 | 529 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 76.000 | -39,68 | 2.009 | -31,86 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 12.000 | -97,51 | 341 | -97,18 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.278 | 86,30 | 34 | 106,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 150.811 | 3.986 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 503.396 | -3,63 | 13.305 | 8,89 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102.738 | -3,07 | 2.715 | 9,52 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 2.650.000 | 70.040 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.963 | -55,59 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 100.000 | 2.643 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.413.464 | 0,84 | 671.678 | 13,95 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 200.000 | 175,86 | 5.286 | 211,86 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.439 | 89,27 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.251.369 | 76.050 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 290 | 8 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.677 | -55,23 | 335 | -49,40 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.723 | 204 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58.958 | -3,30 | 1.558 | 9,26 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.278 | 12,01 | 34 | 26,92 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.828 | 45,48 | 818 | 62,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.610 | -74,64 | 669 | -78,05 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 468.700 | -77,21 | 12.388 | -74,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.649.634 | -3,50 | 70.030 | 9,05 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.120 | 0,00 | 30 | 11,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.475 | -0,11 | 1.334 | 12,96 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 928.800 | -50,23 | 24.548 | -43,76 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.500 | -3,21 | 2.392 | 9,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 216.823 | -64,76 | 5.731 | -60,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.755.313 | 9,24 | 72.823 | 23,44 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 19.728 | 521 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.386 | -0,67 | 803 | 12,31 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 33.600 | 15,46 | 888 | 30,59 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 895.540 | 17,86 | 23.732 | 33,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -66,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 125.000 | 0,00 | 3.304 | 13,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 751 | 21,72 | 20 | 35,71 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 39.500 | -2,47 | 1.044 | 10,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.503 | -48,16 | 357 | -41,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.290 | -78,93 | 6 | -76,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | 264 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1.322 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 670.184 | -45,95 | 17.713 | -38,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.563 | -69,33 | 68 | -65,64 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 258 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86.716 | 2,18 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.626.749 | 0,41 | 175.145 | 13,46 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 420.000 | 0,00 | 11.101 | 13,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 128 | -52,42 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 440 | 12 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 409.716 | -51,97 | 10.829 | -45,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 58 | 20,83 | 2 | 0,00 |
