Grundlæggende statistik
| Institutionelle ejere | 394 total, 372 long only, 2 short only, 20 long/short - change of 528,57% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8194 % - change of 128,61% MRQ |
| Institutionelle aktier (lange) | 227.121.342 (ex 13D/G) - change of 217,35MM shares 1.105,08% MRQ |
| Institutionel værdi (lang) | $ 4.856.014 USD ($1000) |
Institutionelt ejerskab og aktionærer
Caesars Entertainment, Inc. (MX:CZR1) har 394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,121,342 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Cohen & Steers, Inc., Capital Research Global Investors, Morgan Stanley, State Street Corp, Janus Henderson Group Plc, Bank Of America Corp /de/, and Healthcare Of Ontario Pension Plan Trust Fund .
Caesars Entertainment, Inc. (BMV:CZR1) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 979.392 | -5,73 | 22.908 | -18,41 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 1.140.441 | 5,29 | 26.675 | -8,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 40.000 | 936 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 64.427 | 202,46 | 1.507 | 161,91 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 624.542 | -64,23 | 14.723 | -68,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8.358 | 195 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 522.371 | -61,39 | 12.218 | -66,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.239.919 | -18,38 | 29.002 | -29,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 145.856 | -2,80 | 3 | -25,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.829 | -23,27 | 66 | -33,33 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.617 | -56,01 | 38 | -62,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.097.763 | 61,88 | 26 | 38,89 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.406 | 337 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.772 | -47,70 | 252 | -54,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.000 | 281 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 23.248 | 544 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 850.000 | 19.882 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 93.500 | -2,20 | 2.187 | -15,37 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.171 | 355 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.883 | -12,01 | 44 | -22,81 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.191 | 504 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 1.500.000 | 35.085 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 40.355 | -0,09 | 944 | -13,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.650.035 | -0,65 | 38.596 | -14,03 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 229.800 | 41,24 | 5.375 | 22,27 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.600.000 | 166,67 | 37.424 | 130,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 239.600 | 17,80 | 5.604 | 1,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 124.499 | 3.365 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.964 | 158,95 | 514 | 124,02 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.239 | 304 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 13.340 | 0,00 | 312 | -13,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 295 | -62,03 | 7 | -70,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.559 | -0,96 | 387 | -14,19 | ||||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49 | -99,56 | 1 | -99,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 313.049 | 232,95 | 7.322 | 188,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.698.253 | -2,66 | 39.722 | -15,75 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 25.000 | 585 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 172 | -72,57 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 284.357 | 0,00 | 6.651 | -13,44 | ||||
| 2025-11-14 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.529 | -55,21 | 223 | -61,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.988 | 24,57 | 2.479 | 7,83 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.100 | 0,00 | 681 | -13,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.141.899 | 121,01 | 167.049 | 91,28 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 358 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 23.545 | -13,57 | 551 | -25,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9 | -98,47 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.133 | 0,95 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -81,48 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 85 | -81,99 | 2 | -91,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 22 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 389.600 | 1,72 | 9.113 | -11,96 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.100 | -7,50 | 260 | -20,06 | |||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 29.728 | 59,97 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.222 | 0,00 | 32 | 14,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.601.889 | -1,95 | 84.267 | -15,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 40.879 | -78,87 | 956 | -81,72 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 4.339.172 | 0,43 | 101.797 | -12,82 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 1.100.000 | -36,84 | 25.729 | -45,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.200.577 | 93,43 | 589.441 | 67,41 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 303.724 | 7.104 | ||||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 116.890 | -70,00 | 2.734 | -74,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.986 | 491 | ||||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 556.400 | 184,75 | 13.014 | 146,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | 193.198 | 6,67 | 4.519 | -7,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.239 | -91,78 | 169 | -92,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 313.385 | -35,15 | 7.330 | -43,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 138.000 | -13,59 | 3.228 | -25,21 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.648.500 | -44,70 | 38.558 | -52,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.585.700 | 81,03 | 83.870 | 56,65 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.601 | 37 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 97.600 | -48,11 | 2.638 | -50,62 | |||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 77.600 | -46,81 | 2.097 | -49,37 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 420.000 | 31,25 | 9.824 | 13,59 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.569 | -6,20 | 200 | 6,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.375 | 10,43 | 1.015 | -4,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 374.391 | 10.118 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.000 | 234 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 121.093 | -75,00 | 2.832 | -78,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.983 | -24,27 | 444 | -34,42 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 19.270 | -5,74 | 451 | -18,48 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.581 | 44,65 | 37 | 24,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 672.010 | 13,77 | 15.718 | -36,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 386.900 | -3,74 | 9.050 | -16,69 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 725 | -39,23 | 17 | -50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.349 | 11,21 | 546 | -3,70 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 17.598 | -85,83 | 476 | -86,52 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 104.078 | 229,17 | 2.434 | 185,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 78.786 | 1.843 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 800 | 19 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 25.214 | -95,34 | 590 | -95,97 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 525.198 | 12.284 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.008 | 1,39 | 959 | -12,26 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.085 | 0,00 | 25 | -13,79 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.734 | 21,72 | 438 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 235.129 | 20,13 | 5.500 | 3,97 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 53.701 | 50,05 | 1.256 | 29,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.422.443 | 33.271 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.315 | -3,66 | 78 | -16,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.113 | -13,70 | 378 | -25,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.056 | -5,21 | 25 | -20,00 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.500 | 57,10 | 0 | |||||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3.274.430 | 317,92 | 76.589 | 261,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 505.680 | 11.828 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 950.391 | -1,47 | 22.230 | -14,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.316.687 | 3,11 | 30.797 | -10,76 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 22.950 | 61,05 | 607 | 81,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 364 | -72,00 | 9 | -77,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.286 | 311 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 264 | 6 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.411 | -5,93 | 34 | -17,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 14 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.146 | -12,49 | 167 | -24,09 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 84.869 | -8,54 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.909 | 0,00 | 255 | -13,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 72.500 | 1.696 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 230.652 | 5,30 | 5.395 | -8,87 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 529.400 | -44,23 | 12.383 | -51,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 98.400 | -45,00 | 2.302 | -52,40 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.760 | 0,00 | 88 | -13,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 68.140 | 0,00 | 1.594 | -13,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 111 | -47,39 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 12.860 | 0 | ||||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 835.231 | -8,12 | 19.536 | -20,48 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 321.400 | 395,99 | 7.518 | 329,30 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 201.100 | 7.348,15 | 4.704 | 6.431,94 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.793.312 | -25,03 | 41.946 | -35,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 47.600 | 1.113 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 431 | 0,00 | 10 | -9,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 995.208 | 12,77 | 23.278 | -2,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 61 | 10,91 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.871 | 6,91 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DG Capital Management, LLC | 30.715 | -95,41 | 718 | -96,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35 | 1 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 24.529 | 7,86 | 574 | -6,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 13.724 | 321 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 120.000 | 207,69 | 2.807 | 166,48 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.784 | -17,38 | 1.071 | -28,52 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 73.499 | 29,94 | 1.719 | 12,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 360 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 500.500 | 0,00 | 11.707 | -13,46 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 120.661 | -78,89 | 2.822 | -81,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.355 | -52,34 | 289 | -58,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 864.090 | 20.211 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.150 | -74,46 | 50 | -77,97 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 164.852 | -0,05 | 3.856 | -13,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 84.624 | 684,35 | 1.979 | 580,07 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 415.632 | 123,53 | 9.722 | 93,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | 22.000 | 515 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 1.963.252 | 4,26 | 45.920 | -9,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.779 | 18,92 | 276 | 3,00 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 148 | 29,82 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.746 | -39,02 | 251 | -47,27 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 147.748 | 36,00 | 3.456 | 17,68 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.499.412 | -22,95 | 35.071 | -33,32 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.150 | 120 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 181.401 | 98,39 | 4.243 | 71,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.800.000 | 65.492 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 32.000 | 23,08 | 748 | 6,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.109.000 | 8,90 | 25.940 | -5,75 | |||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 54 | -61,43 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 276.913 | 20,29 | 6.477 | 4,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.592 | 4,85 | 716 | -9,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 341.900 | 249,95 | 7.997 | 202,92 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 2.710.000 | 72,83 | 63.387 | 49,58 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.844 | 18,54 | 2.850 | 2,59 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.039 | -91,79 | 19 | -94,44 | ||||
| 2026-02-17 | 13F | Icahn Carl C | 2.440.109 | 0,00 | 57.074 | -13,45 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.001 | -17,88 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.059.058 | 4,26 | 24.772 | -9,76 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 364.449 | -3,85 | 8.524 | -16,78 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 257.160 | 3,62 | 6.015 | -10,32 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 42.964 | 1.005 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 15 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 44.104 | -38,77 | 1.032 | -47,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 38 | 192,31 | 1 | |||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.173.940 | -15,96 | 144.407 | -27,26 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 140.764 | -16,34 | 3.292 | -27,58 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.938.000 | 246.899.900,00 | 115.500 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 137.500 | -6,64 | 3.216 | -19,20 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 146.800 | 97,58 | 3.434 | 71,05 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 23.136 | 62,29 | 541 | 40,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 35.605 | -0,75 | 814 | -16,10 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 71.341 | 24,89 | 1.669 | 8,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 595.400 | -19,55 | 13.926 | -30,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 483.900 | 23,26 | 11.318 | 6,67 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 189.217 | -5,08 | 4.426 | -17,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 109.506 | -19,34 | 2.561 | -30,20 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.159 | 1,85 | 238 | -11,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 20.565 | -45,28 | 480 | -52,71 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 36 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.530 | -4,61 | 1.182 | -17,47 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 21.945 | 513 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 170.109 | 102,27 | 4.597 | 92,58 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.077 | 95 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 258 | 0,00 | 6 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 119.374 | 9,14 | 2.792 | -5,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 269 | -89,06 | 6 | -90,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.290 | 0,00 | 217 | -13,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.119 | 456,72 | 26 | 420,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.522.248 | 2,81 | 58.995 | -11,02 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.601 | 85 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 800.009 | 0,00 | 18.712 | -13,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.244 | -10,99 | 52 | -23,53 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 672 | -44,00 | 16 | -53,12 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 34 | 1 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 244.000 | 28,42 | 5.707 | 11,16 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 188.489 | -4,94 | 4.409 | -17,73 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 103.972 | -0,65 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.216.869 | 13,39 | 28.463 | -1,86 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 633.740 | -16,89 | 14.824 | -28,07 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 853.129 | 40,45 | 19.955 | 21,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.326 | 17,18 | 1.176 | 3,43 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 759.842 | 26,42 | 17.820 | 9,43 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 604 | 49,50 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 174.618 | 0,51 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 56.051 | 2.603,86 | 1 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 13.850 | -28,82 | 324 | -38,48 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.309 | -74,01 | 849 | -77,51 | ||||
| 2025-10-08 | 13F | Czech National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 11.200 | 262 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.867 | 22,91 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 188.835 | -2,39 | 4.417 | -15,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arini Captial Management Ltd | 1.089.760 | 25.489 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.071 | 255,72 | 610 | 207,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.700 | -0,43 | 1.092 | -13,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 573.743 | 21,81 | 13.420 | 5,42 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15.703 | -47,71 | 367 | -54,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.180 | 44,08 | 28 | 22,73 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.000 | -70,24 | 234 | -74,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 190.000 | 0,00 | 4.444 | -13,44 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 15.000 | -75,00 | 351 | -78,41 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 13.000 | 304 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.168.322 | 186,88 | 74.107 | 148,30 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.300 | 4.347,83 | 2.393 | 3.758,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | -90,91 | 1.170 | -92,13 | |||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.667 | -2,58 | 133 | -15,92 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 433.832 | 10.147 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 50.226 | -47,89 | 1.175 | -54,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 175.517 | -5,92 | 4.105 | -18,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 773.335 | -1,67 | 18.088 | -14,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 362.788 | -4,22 | 8.486 | -17,11 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 686 | -64,58 | 16 | -69,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.368 | 36,55 | 897 | 18,18 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solel Partners LP | 693.850 | -11,13 | 16.229 | -23,08 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 563 | -2,76 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.967 | -5,44 | 1.426 | -18,14 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.293 | -44,07 | 538 | -46,03 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 310.000 | 38,64 | 8.640 | 33,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 226.000 | 48,20 | 6.299 | 43,10 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 26 | -87,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.349 | 55 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.983 | -6,10 | 280 | -18,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 171.400 | 8,41 | 4.009 | -6,16 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 93.678 | -86,50 | 2.191 | -88,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.100 | -54,86 | 587 | -60,92 | |||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 189.429 | -85,89 | 4.431 | -87,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 133.000 | 54,29 | 3.111 | 33,53 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 125.000 | 0,00 | 2.924 | -13,47 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 707 | 0,00 | 17 | -15,79 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 36 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.774.398 | -25,52 | 111.673 | -35,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 30.443 | 17,86 | 712 | 2,01 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.707 | 484 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.556 | 2,36 | 1.117 | 1,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 28.314 | -26,50 | 662 | 66.100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.562.926 | 77,14 | 36.557 | 53,31 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.500 | 13 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Chandler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 11.500 | 15,00 | 269 | -0,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.067.877 | 6,88 | 24.978 | -7,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.817 | 87,13 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.705 | -9,43 | 250 | -21,63 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 615.350 | 10,64 | 14.393 | -4,24 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.348.009 | 233,11 | 31.530 | 188,30 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 27.391 | 132,74 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2 | -99,29 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 157.500 | -16,71 | 3.684 | -27,93 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 34.025 | -52,22 | 796 | -58,68 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 50 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.702 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 125.000 | -14,09 | 2.924 | -25,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.599.864 | 1,84 | 154.371 | -11,86 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 413.802 | -0,17 | 9.855 | -12,94 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 102 | 85,45 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.745.614 | 26,40 | 64.220 | 9,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 113.600 | -35,23 | 2.657 | -43,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.866.100 | 123,46 | 43.648 | 93,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.056.400 | -16,62 | 48.099 | -27,83 | |||
| 2026-02-17 | 13F | Hein Park Capital Management LP | 2.319.684 | 0,00 | 54.257 | -13,45 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7.491 | 202 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.200 | -19,45 | 2.344 | -30,29 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 747.023 | 106,80 | 17.473 | 78,98 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.262 | -98,18 | 334 | -98,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 42.855 | 42,35 | 1.002 | 23,25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 140 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 70.500 | -20,43 | 1.649 | -31,16 | |||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 20 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 55.151 | -5,65 | 1.290 | -18,37 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.783 | -19,37 | 439 | -29,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 969.803 | -42,97 | 22.684 | -50,64 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 49.028 | 1.147 | ||||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 26 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 48 | -30,43 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 139.475 | -0,27 | 3.262 | -13,68 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.606 | -0,23 | 61 | -14,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 621 | 813,24 | 15 | 1.300,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 617 | 239,01 | 14 | 250,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 394.700 | -73,74 | 9.232 | -77,27 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 169.153 | 4,86 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 148 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.873.400 | 173,53 | 43.819 | 136,74 | |||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.043.562 | 7,80 | 24.408 | -6,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.809 | 159,37 | 66 | 124,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.600.107 | 48,75 | 37.427 | 28,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 120.390 | 2.820 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 500 | 0,00 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.328 | 0,12 | 546 | -13,35 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 489 | 4,71 | 11 | -8,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64.733 | 36,15 | 1.514 | 17,91 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 18.103 | 423 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 30.078 | 455,66 | 1 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 334.000 | -44,32 | 7.812 | -51,81 | ||||
| 2025-10-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.474.694 | 93,99 | 57.883 | 67,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 1.000.000 | 23.390 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 695.846 | -44,18 | 18.802 | -46,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 496.585 | -5,66 | 11.615 | -18,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.748 | 192,58 | 88 | 155,88 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 39.770 | 0,00 | 930 | -13,41 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 304.093 | 14,90 | 7.113 | -0,56 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 32.250 | -0,79 | 754 | -14,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.120 | 26 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 99.835 | -13,34 | 2.335 | -24,99 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 35.495 | 887 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 18.400 | 430 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 14 | -88,24 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.399 | -69,28 | 150 | -73,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 55.064 | 55,53 | 1.288 | 34,62 | ||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 80,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 398 | -74,87 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 340.000 | 0,00 | 7.953 | -13,45 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 41.069 | -13,16 | 961 | -24,88 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 308.496 | 31,30 | 7 | 16,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 220.460 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | Call | 50.000 | 1.170 | |||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 110.847 | 15,65 | 2.593 | 0,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Atlas Merchant Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 370.371 | -14,36 | 8.663 | -25,88 | ||||
| 2025-10-23 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.589 | 13,69 | 318 | -1,86 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.369 | 59,57 | 102 | 39,73 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 30.944 | 8,20 | 724 | -6,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 0 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 265 | 7 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 53.873 | -29,22 | 1.260 | -38,75 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13.640.237 | -9,23 | 319 | -21,43 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 25 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 89 | -95,04 | 2 | -95,83 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 310.008 | 1,77 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 605.000 | 10,00 | 14.151 | -4,80 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.915.236 | -35,27 | 231.917 | -43,98 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.073 | -88,13 | 25 | -89,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.389.641 | -1,55 | 476.914 | -14,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.662 | -8,35 | 764 | -20,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 646.084 | 1.656,57 | 15.112 | 1.420,22 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 312 | 22,83 | 7 | 16,67 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 11.516 | -8,24 | 269 | -20,65 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 40.500 | -22,48 | 947 | -32,88 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.046 | 85,25 | 609 | 60,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 155.200 | 304,17 | 3.630 | 250,05 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 375.738 | -2,03 | 8.788 | -15,21 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.365 | 55 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.042 | 0,00 | 24 | -14,29 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.714.903 | -2,58 | 133.672 | -15,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.300 | 101 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 126.000 | 2.947 | |||||
| 2025-11-10 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.963 | -55,59 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.628 | 272 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 334 | -0,89 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 36.452 | 78,85 | 853 | 54,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.133 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 84.500 | -8,19 | 1.976 | -20,55 | ||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 363.358 | -45,22 | 8.499 | -52,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 30.895 | -80,80 | 723 | -83,39 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 61.470 | 1.438 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 3.170.216 | 74 | ||||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.251.369 | 76.050 | ||||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 28.610 | -74,64 | 669 | -78,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 480.270 | 22,03 | 11.234 | 5,61 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.747 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 186.135 | -5,91 | 4.354 | -18,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.032 | -50,00 | 94 | -56,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 111.200 | 353,88 | 2.601 | 292,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 260.000 | -86,49 | 6.081 | -88,31 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 3.110.000 | 288,75 | 72.743 | 236,46 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 150,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 74.763 | -2,04 | 1.749 | -15,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.936 | -81,73 | 373 | -84,22 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 68 | -58,28 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 320.300 | -39,61 | 7.492 | -47,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54.824 | 125,72 | 1.135 | 72,87 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 1.479.336 | 54,23 | 34.602 | 33,49 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 258 | 6 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.919 | 78,77 | 4.208 | 54,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.900 | 325 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 9.600 | 225 | |||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 520.375 | 506,46 | 12.172 | 437,83 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.140 | -85,38 | 354 | -87,35 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 357 | -67,57 | 8 | -72,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.548.985 | -3,98 | 363.693 | -16,89 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.943 | -86,30 | 92 | -88,16 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 22.530 | 527 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 493.778 | -40,35 | 11.549 | -48,38 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 289 | 0,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 95 | 9,20 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.075 | 0,00 | 212 | -13,47 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.287 | 2,16 | 475 | -11,57 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 700,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 0 | ||||||
| 2026-02-12 | 13F | Venator Management LLC | 234.025 | -10,55 | 5.474 | -22,59 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.022 | 515 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.691 | 25,09 | 203 | 8,56 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 1.033.441 | 0,12 | 24.172 | -43,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 52.146 | 1.409 |
