Grundlæggende statistik
| Institutionelle aktier (lange) | 129.665.021 - 83,55% (ex 13D/G) - change of 19,45MM shares 12,18% MRQ |
| Institutionel værdi (lang) | $ 1.890.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
PENN Entertainment, Inc. (MX:PENN) har 365 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,665,021 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, HG Vora Capital Management, LLC, DME Capital Management, LP, Invesco Ltd., Hill Path Capital LP, State Street Corp, Shapiro Capital Management Llc, Aqr Capital Management Llc, and Armistice Capital, Llc .
PENN Entertainment, Inc. (BMV:PENN) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Sachetta, LLC | 132 | -60,24 | 2 | -83,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 11.920 | 176 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.387 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.991 | -1,21 | 192 | -24,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.145 | 130,84 | 459 | 77,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 71.545 | -9,16 | 1.075 | -7,41 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 300.859 | -8,80 | 4.522 | -7,07 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 116.500 | 1.718 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.688 | 420 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 450 | -94,67 | 7 | -96,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 205.842 | -21,14 | 3.036 | -39,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.278 | -13,45 | 170 | -11,98 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 89.011 | -17,05 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 33.300 | 491 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 17.700 | 261 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 713.416 | -5,41 | 10.523 | -27,56 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 277.200 | -8,73 | 4.089 | -30,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 282.500 | -0,81 | 4.167 | -24,05 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.673 | -13,76 | 157 | -34,03 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.302 | -81,10 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.916 | 161 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.268.642 | 453,75 | 18.712 | 324,12 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 187.594 | -16,64 | 2.767 | -36,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 151.200 | -15,77 | 2.230 | -35,49 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 445.500 | -43,51 | 6.571 | -56,74 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.439 | 523 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9.635 | 145 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.452 | -6,75 | 641 | -28,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.730 | 3,57 | 394 | -20,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.821 | 219 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.625 | -11,62 | 466 | -32,37 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 50 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 25.000 | 369 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 18 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.829 | 16,46 | 358 | 18,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.831.931 | 2,43 | 27.021 | -21,56 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 14.190 | 0,00 | 213 | 1,44 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.156 | 47 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 167.200 | 18,00 | 2.466 | -9,64 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 233.917 | -60,91 | 3.450 | -70,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.500 | -3,42 | 849 | -1,51 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 153.715 | -0,89 | 2.267 | -24,10 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 794.763 | 4,61 | 11.723 | -19,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 97.297 | -19,45 | 1.435 | -38,31 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.093 | 267 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.532 | -4,53 | 740 | 2,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 202.600 | -44,34 | 3.993 | -39,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 75.500 | -23,43 | 1.488 | -17,43 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 97 | -42,60 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 15.598 | -5,57 | 230 | -27,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.454 | -0,41 | 21 | -25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 265.589 | -4,57 | 3.917 | -26,91 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 245.100 | 3.615 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 39.593 | -33,44 | 584 | -49,08 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 100.000 | 1.475 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 71.467 | 1.054 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.900 | 292,93 | 574 | 201,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 98.200 | 286,61 | 1.448 | 196,11 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 46.921 | 40,11 | 692 | 7,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 282.400 | -12,92 | 4.165 | -33,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 163.208 | 57,39 | 2.407 | 20,53 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.408.680 | -5,59 | 227.278 | -27,70 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 310.748 | -81,11 | 4.584 | -85,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 500 | 7 | ||||||
| 2026-02-17 | 13F | Creative Planning | 41.084 | 56,68 | 606 | 19,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 442.112 | -19,32 | 6.521 | -38,21 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 505 | 0,00 | 7 | -22,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 140 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.793 | -18,66 | 292 | -37,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 379 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 101.900 | -0,97 | 1.503 | -24,13 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 146 | 37,74 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalent Partners LLC | 110.000 | 46,67 | 1.622 | 12,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.462 | -13,98 | 36 | -34,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 25.200 | -40,98 | 372 | -54,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.600 | -6,02 | 230 | -27,90 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 0 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 34.897 | 515 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 104.221 | 55,03 | 1.537 | 18,78 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 70.340 | 0,00 | 1.038 | -23,41 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 60.491 | -9,79 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 160.600 | 2.369 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 75.000 | 102 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.731 | 173 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 3.878.988 | -43,43 | 57.215 | -56,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 8.938 | 4,55 | 132 | -20,12 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.363 | -4,99 | 35 | -27,66 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 69.613 | -34,39 | 1.027 | -49,78 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 66.526 | 0,00 | 981 | -23,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 320.000 | -19,56 | 4.720 | -38,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 753.200 | -27,86 | 11.110 | -44,76 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 260.988 | 3.850 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 332.022 | -55,56 | 4.897 | -65,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | 1.900,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.500 | -36,92 | 199 | -51,70 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 284.943 | 4.203 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 324 | -58,78 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 640.529 | -21,56 | 9.448 | -39,93 | ||||
| 2025-11-14 | 13F | 13D Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.173 | -2,79 | 194 | -25,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.520 | 37 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 33.800 | 0,00 | 499 | -23,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | 0,00 | 2.950 | -23,42 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 182.150 | 3,41 | 2.687 | -20,81 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 151 | -40,08 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 524.549 | -20,78 | 7.737 | -39,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.140 | 194 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.816 | -14,16 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.607 | -64,33 | 38 | -72,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 194 | 0,00 | 3 | -33,33 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.300 | 20 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 585 | 9 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.600 | 0,00 | 53 | -23,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 348 | 5 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.662 | -60,42 | 187 | -70,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.613 | 875,00 | 39 | 1.200,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 550.410 | 215,52 | 8.119 | 141,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 842 | 14 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40.006 | 153,41 | 590 | 94,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.405.031 | -5,38 | 35.482 | -27,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.195 | 193,67 | 77 | 123,53 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 3.142 | -9,14 | 47 | -7,84 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 6.250.000 | -13,79 | 92.188 | -33,98 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 542,86 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.410 | -11,51 | 1.776 | -32,21 | ||||
| 2026-04-13 | 13F | Trust Co | 58 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.231 | 71,09 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.193 | -3,01 | 932 | -25,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.290.223 | 118,11 | 19.031 | 67,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 155.200 | 0,00 | 2.289 | -23,42 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.880.000 | 0,00 | 27.730 | -23,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.112 | -23,64 | 32 | -22,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.959 | -35,39 | 339 | -50,29 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 406 | 0,00 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.210 | -4,65 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.449 | 27.145,00 | 80 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 140 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 325 | 6 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 54 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20.972 | -13,44 | 309 | -33,69 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.971 | -19,84 | 413 | -38,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.370 | 94 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.003 | 103 | ||||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 1.773.390 | 129,55 | 26.158 | 75,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 351.879 | 21,79 | 5.190 | -6,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.200 | 14,29 | 47 | -11,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 589 | -0,17 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 271.689 | -21,29 | 4 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 715.564 | -6,87 | 10.555 | -28,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 273.384 | -1,55 | 4.032 | -24,61 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.096.000 | 47,17 | 45.666 | 12,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 154.551 | 7,64 | 2.280 | -17,58 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 153.045 | -2,65 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 612.056 | 13,22 | 9.028 | -13,29 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 4.100 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 903.209 | -4,04 | 13.322 | -26,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 43 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 54.900 | 0,00 | 809 | -23,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 128.296 | 2,76 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 417 | -52,29 | 6 | -62,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 185.700 | -28,30 | 2.739 | -45,09 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 1 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.611 | 76,94 | 69 | 81,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 278.884 | -64,89 | 4.114 | -68,33 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.090 | -7,17 | 75 | -28,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 5.774.078 | -1,51 | 85.168 | -24,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 415 | 6 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 129.437 | -3,27 | 1.909 | -25,92 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 36.363 | 0,00 | 547 | 1,87 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.000 | 0,00 | 15 | -26,32 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 567.388 | 1.255,70 | 8.369 | 938,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 23.196 | 342 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.683 | 410 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 274 | -59,65 | 4 | -69,23 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 10.000 | -75,00 | 148 | -80,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.643 | 11,30 | 54 | -17,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.447 | 0,65 | 833 | -22,96 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 147.740 | 5,21 | 2.179 | -19,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.814 | 328,65 | 779 | 228,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.488.291 | -4,50 | 66.202 | -26,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 700 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 339.086 | 43,05 | 5.002 | 9,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 206.600 | -8,79 | 3.047 | -30,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 119.900 | -64,05 | 1.769 | -72,47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 179.026 | -85,22 | 2.641 | -88,69 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 674 | 40,12 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.464 | 20,15 | 51 | -7,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72 | -51,68 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 184.200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 57.349 | -94,91 | 846 | -96,11 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 55.075 | 54,81 | 812 | 18,54 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 9 | -97,65 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.000 | 0,00 | 148 | -23,44 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.933 | 59,57 | 574 | 22,39 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.370 | -33,55 | 403 | -55,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.174 | 12,36 | 696 | -13,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.408 | 36 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 122.136 | -86,76 | 1.836 | -86,52 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 146.247 | -8,88 | 2.157 | -30,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 812.920 | -10,62 | 11.991 | -31,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 13.900 | -91,97 | 205 | -93,85 | |||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 92.056 | 1.055,90 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.771 | -54,58 | 0 | |||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 651 | 0,00 | 10 | -25,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 443.296 | -38,68 | 6.539 | -53,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 109.615 | -7,64 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 817.117 | 12,52 | 12.052 | -13,83 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.203 | -7,59 | 431 | -29,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.302.633 | -6,84 | 210.964 | -28,66 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 37.070 | 31,65 | 547 | 0,74 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.000 | 100,00 | 59 | 55,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 38.000 | 0,00 | 560 | -23,39 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.048 | -20,64 | 237 | -39,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 134 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 527.197 | 16,59 | 7.776 | -10,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 607.359 | -9,93 | 8.959 | -31,02 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.115 | -5,73 | 400 | -27,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 348.036 | 129,09 | 5.134 | 75,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 159.400 | -41,44 | 2.351 | -55,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 41.600 | -75,07 | 614 | -80,93 | |||
| 2026-02-10 | 13F | Norges Bank | 502.376 | 7.410 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 15.000 | 0,00 | 221 | -23,26 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 59 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 810 | 34,55 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 885 | 0,00 | 13 | -23,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.676 | -1,42 | 497 | -24,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.000 | -18,57 | 369 | -37,73 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.994 | -73,35 | 398 | -79,61 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.600 | -93,27 | 274 | -94,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 760.044 | 321,82 | 11.211 | 223,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 440 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 79.436 | 321,03 | 1.172 | 222,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 87.778 | -13,40 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.320.690 | -3,25 | 19.480 | -25,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.087 | 1.315,58 | 90 | 1.012,50 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 34.222 | 505 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 762 | 0,00 | 11 | -21,43 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 97.237 | -0,05 | 1.434 | -23,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 900 | -12,45 | 13 | -31,58 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.042 | 325 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 924.364 | -2,22 | 13.634 | -25,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 63.062 | 0,00 | 930 | -23,48 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.782 | 59,50 | 147 | 63,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.796 | -8,35 | 572 | -29,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 60.300 | 0,00 | 889 | -23,43 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 194.365 | 1.637,11 | 2.867 | 1.233,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 281.000 | -1,54 | 4.145 | 82.780,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 48.228 | 0,00 | 725 | 1,83 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.732 | -29,74 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 164.900 | -51,59 | 2.432 | 40.433,33 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.314 | 2 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 299 | 57,37 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 432.295 | 6.376 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.611 | -36,53 | 39 | -51,90 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.804.900 | -9,47 | 27.128 | -7,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 727.012 | 10.723 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 94.400 | 1.392 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 13.500 | -87,18 | 260 | -86,18 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 118.610 | 46,79 | 1.749 | 12,40 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.808 | 1.764,15 | 233 | 1.356,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.408 | -48,38 | 66 | -47,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 81.046 | 179,03 | 1.195 | 113,77 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 82.302 | 7,60 | 1.214 | -17,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.499.700 | 824,26 | 51.341 | 604,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 177,78 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 4.051 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.848 | -22,49 | 455 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 180.865 | 24,48 | 2.668 | -4,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 119.135 | -31,23 | 1.757 | -47,33 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 10.472 | 154 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 173 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 391.887 | -51,57 | 5.780 | -62,91 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 220.170 | -18,54 | 3.248 | -37,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | -91,43 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.703 | 276 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.843.526 | -3,98 | 41.942 | -26,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 674 | -34,82 | 10 | -52,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 54.288 | -50,05 | 801 | -61,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 435 | 0,00 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.933 | 0,39 | 117 | -23,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.003 | -32,85 | 546 | -48,63 | ||||
| 2026-02-17 | 13F | Hill Path Capital LP | 5.759.820 | 0,00 | 84.957 | -23,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 627 | 0,00 | 9 | -25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.949 | 1,33 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 35.748 | 527 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 43 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.748 | 40,01 | 2.312 | 7,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 59.264 | 0,00 | 874 | -23,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.576 | 219 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 148 | -23,44 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.488 | -38,16 | 155 | -52,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 110.185 | 14,34 | 1.625 | -12,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.950 | 781 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.127.074 | -45,88 | 31.374 | -58,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 298 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 34 | 1 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.752.808 | -23,60 | 40.604 | -41,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.461.836 | -0,13 | 36.312 | -23,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.990 | -33,24 | 30 | -32,56 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 29.257 | -58,02 | 432 | -67,83 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 37.000 | 29,82 | 546 | -0,55 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.553 | 4,63 | 185 | -19,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.725 | -71,22 | 129 | -78,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 208 | -4,59 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 61.781 | -17,67 | 929 | -16,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 271.947 | 38,95 | 4.012 | 6,39 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 53.100 | 0,00 | 783 | -23,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 413.498 | 187,59 | 6.099 | 120,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 189.067 | 278,41 | 2.789 | 189,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 260.000 | 4,00 | 3.835 | -20,35 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 365 | -20,31 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 77.749 | 0,00 | 1.147 | -23,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 119 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.279 | -79,85 | 196 | -84,63 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.072 | -21,00 | 252 | -39,66 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.700 | -73,53 | 40 | -80,10 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 33.800 | -37,17 | 499 | -51,93 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 330 | -2,37 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | Call | 75.000 | 1.106 | |||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 555.000 | -0,61 | 8.186 | -23,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.721 | 385,14 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 116 | -72,51 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 228.679 | 0,00 | 3.373 | -23,41 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.871 | -3,34 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 605 | 9 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 192.819 | -9,77 | 2.844 | -30,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 59.125 | 44,48 | 872 | 10,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 311.631 | 160,50 | 4.597 | 99,48 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.142.681 | 1,70 | 16.854 | -22,13 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 34 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 129.832 | 189,93 | 1.915 | 122,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 600 | 9 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.600 | -7,23 | 215 | -29,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 282.939 | -15,20 | 4.173 | -35,06 | ||||
| 2026-02-17 | 13F | III Capital Management | 20.000 | 295 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.865 | -11,76 | 205 | -32,45 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.009 | 0,63 | 361 | 10,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.975 | -82,45 | 988 | -86,57 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 21.759 | 0,00 | 321 | -23,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.089 | -40,33 | 444 | -40,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.443 | -81,30 | 21 | -85,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 37.323 | 223,31 | 551 | 147,75 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 74 | -67,11 | 1 | -75,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 156.300 | -20,50 | 2.305 | -39,12 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 352.500 | -33,23 | 5.199 | -48,86 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 825.160 | -23,52 | 12.171 | -41,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 44.025 | 94,26 | 649 | 48,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 258.169 | -3,72 | 3.808 | -26,28 | ||||
| 2026-02-17 | 13F | Amundi | 782.069 | 0,02 | 11.536 | -20,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229 | -56,87 | 3 | -70,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 336.281 | -7,14 | 4.960 | -28,88 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.424 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.778 | 0,00 | 192 | 2,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.921.105 | 8,24 | 28.336 | -17,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.511 | -3,58 | 188 | -1,57 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 267 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 40.000 | 0,00 | 590 | -23,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.859 | 0,00 | 249 | -23,46 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.544 | 12,30 | 701 | -13,99 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 893.055 | 4,61 | 13.205 | -19,86 | ||||
| 2026-04-20 | 13F | City State Bank | 220 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 6.044.440 | -10,71 | 89.155 | -31,62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 633 | 79,83 | 10 | 80,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 59.841 | 883 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 367.900 | -37,67 | 5.427 | -52,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 297.632 | 1,03 | 4.390 | -22,62 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.535.053 | -2,22 | 22.642 | -25,12 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 55.000 | 0,00 | 811 | -23,42 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.155 | 71,69 | 61 | 32,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.250 | 11,71 | 3.086 | -14,44 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 341.707 | 5.040 |
