Grundlæggende statistik
| Institutionelle aktier (lange) | 79.081.410 - 42,86% (ex 13D/G) - change of -33,61MM shares -29,83% MRQ |
| Institutionel værdi (lang) | $ 1.203.113 USD ($1000) |
Institutionelt ejerskab og aktionærer
International Game Technology PLC (US:IGT) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,081,410 aktier. Største aktionærer omfatter Lazard Asset Management Llc, Massachusetts Financial Services Co /ma/, Samlyn Capital, Llc, Neuberger Berman Group LLC, BlackRock, Inc., Brown Advisory Inc, Solel Partners LP, State Street Corp, Goldman Sachs Group Inc, and Royce & Associates Lp .
International Game Technology PLC (NYSE:IGT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of July 1, 2025 is 16,29 / share. Previously, on April 30, 2025, the share price was 16,40 / share. This represents a decline of 0,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Fmr Llc | 1.556.686 | -3,13 | 24.098 | -13,07 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.875 | -23,83 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31 | -66,67 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Long Pond Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.600 | -58,08 | 149 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 590 | 113,77 | 9 | 125,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.009 | 229 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | -51,30 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.009 | 0,00 | 480 | -10,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.557 | 12,01 | 705 | 0,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.663 | -28,95 | 103 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.600 | -28,30 | 118 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 51.400 | 0,00 | 655 | -17,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 74 | -16,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 780.554 | -3,17 | 12.083 | -13,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 275.820 | -1,85 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.332 | 408 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 343.600 | 3.336,00 | 5.319 | 2.991,86 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 166.250 | 2.574 | ||||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 454.900 | 7.042 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 10.257 | -13,11 | 159 | -22,17 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.077 | -56,63 | 295 | -61,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.157 | 1.092,78 | 15 | 1.300,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.194 | -0,83 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 72.804 | 112,50 | 1.127 | 90,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.818 | -34,72 | 493 | -41,43 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.607.713 | 2,92 | 24.887 | -7,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.100 | -15,44 | 373 | -24,03 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.504.747 | -28,43 | 147.133 | -35,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.462 | -7,53 | 100 | -16,67 | ||||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.437 | 62,87 | 270 | 46,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.900 | -2,51 | 602 | -12,50 | |||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32.781 | -3,41 | 565 | 5,41 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 191.225 | 20,33 | 2.960 | 7,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.796 | -34,65 | 229 | -41,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 84.960 | 11,23 | 1.318 | 1,07 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 18 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.477 | -26,04 | 54 | -34,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 524 | -2,42 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.895.356 | 5,10 | 44.820 | -5,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.048 | 35,82 | 217 | 21,91 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 542 | -84,19 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.042.034 | 23,73 | 16.131 | 11,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.598 | -31,74 | 250 | -44,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 62.314 | -23,82 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.904 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 507 | -0,78 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.615 | 21,26 | 319 | 8,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 171 | 3 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.452 | -16,63 | 193 | -24,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 139.064 | -17,63 | 2.153 | -26,10 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 39.628 | 1,38 | 613 | -9,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 244.866 | -69,61 | 3.791 | -72,73 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.522 | 132 | ||||||
| 2026-02-17 | 13F | Solel Partners LP | 2.795.324 | -18,27 | 43.272 | -26,66 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.280 | -87,82 | 469 | -89,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 224.691 | 3.478 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 274.875 | 3,26 | 4.255 | -7,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.942 | 145,14 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 131.400 | -3,67 | 2.034 | -13,52 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.707 | -14,16 | 104 | -23,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 75.512 | 248,40 | 1.169 | 213,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 67.100 | -12,97 | 1.039 | -21,90 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.074 | 268 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 850.421 | 233,84 | 13.165 | 199,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 931 | 14 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 840 | -35,38 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.016 | 0,00 | 542 | -10,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 360.994 | -20,47 | 5.588 | -28,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 259.516 | -68,01 | 4.017 | -71,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 362.278 | 5.608 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 96 | 0,00 | 1 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 204.878 | -30,25 | 3.172 | -37,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 328.240 | -0,11 | 5.081 | -10,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 544 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.424.991 | -4,91 | 99.463 | -14,68 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.283 | -4,17 | 531 | -14,10 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.930 | 206 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.629 | -7,66 | 0 | |||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 857.000 | -9,98 | 13.266 | -19,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.431 | -5,04 | 997 | -14,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.821 | 0,00 | 354 | -17,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.475 | 49,09 | 332 | 33,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 40.266 | -31,12 | 623 | -38,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 196.542 | 3.042 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 60.109 | 766 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.639 | 63,00 | 41 | 48,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.271.590 | -7,09 | 19.684 | -16,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.818.117 | -3,47 | 90.064 | -13,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 926 | 83,37 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 271 | -20,53 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.772 | 554 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 357.656 | 116,83 | 5.533 | 94,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10.534 | 163 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 147.180 | 2.278 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.690 | -70,07 | 568 | -73,18 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.277 | 221 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 54 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 217.400 | -32,96 | 3.365 | -39,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.466 | 162 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 32.399 | -14,85 | 502 | -23,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 41.600 | -38,19 | 644 | -44,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.200 | -84,29 | 173 | -85,92 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 0,00 | 1.548 | -10,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 850 | 21,78 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.561 | -91,17 | 117 | -92,08 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 57.090 | 884 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 140.575 | -16,58 | 2.176 | -25,15 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 168.300 | 18,69 | 2.605 | 6,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.767 | 89 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 351.500 | 5.441 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 59.637 | -11,67 | 923 | -20,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 438.678 | 389,17 | 6.791 | 339,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 19.556 | 23,21 | 303 | 10,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.327 | 318 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126.700 | 2.196 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 131.100 | 2.272 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.219 | -20,64 | 194 | -34,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 159.679 | -7,12 | 2.472 | -16,66 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3.448 | 26,25 | 44 | 2,38 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 202 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.891 | 13,94 | 60 | 3,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.000 | 0,00 | 31 | -11,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216.661 | -5,32 | 3.354 | -15,05 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 600 | -5,51 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.014 | 22,63 | 93 | 10,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.600 | -21,40 | 659 | -29,44 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.840 | 199 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.382.186 | -6,22 | 129.756 | -15,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 330 | 0 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 35 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.825 | 106 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4.756 | 3,71 | 74 | -7,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.928.942 | -4,28 | 29.860 | -14,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 180.789 | 2.799 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 703.045 | -15,96 | 10.883 | -24,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 686.677 | 34,30 | 10.630 | 20,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.059 | 0,15 | 32 | -11,43 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.000 | 0,00 | 186 | -10,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 495 | 8 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 453 | 139,68 | 7 | 133,33 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 477.266 | 5,18 | 7.388 | -5,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 366.600 | 0,00 | 5.675 | -10,26 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.825.363 | -48,36 | 28.257 | -53,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 116.600 | 0,00 | 1.805 | -10,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 394.900 | -12,79 | 6.113 | -21,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.562 | 318 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 618.279 | -43,98 | 9.571 | -49,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 138.700 | -1,84 | 2.147 | -11,90 | |||
| 2025-11-14 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 851.812 | -70,85 | 13.186 | -73,84 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.100 | 2,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.761 | 0,54 | 167 | -9,78 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.537 | -10,88 | 922 | -20,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 333.895 | -12,36 | 5.169 | -21,35 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 7.183.757 | 28,75 | 111.205 | 15,54 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 18.800 | 47,57 | 240 | 21,32 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 189.557 | 2.934 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.165.840 | -39,12 | 18.047 | -45,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 300 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.585 | -28,61 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 1 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 738.596 | 15,66 | 11.433 | 3,79 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 11.500 | 0,00 | 147 | -17,98 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22.104 | -0,06 | 282 | -17,84 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 616 | -38,28 | 10 | -47,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 500 | 8 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 17.432 | -77,51 | 270 | -79,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.242 | -23,95 | 313 | -31,81 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 35.520 | 550 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 42.566 | -29,86 | 659 | -37,09 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 45.525 | 705 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 97 | 1 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 38.700 | 599 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 126.900 | -14,78 | 1.964 | -23,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 139.800 | 3,71 | 2.164 | -6,92 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.810 | -17,39 | 49 | -32,39 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 843.262 | 389,20 | 13 | 550,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.692 | 1,25 | 522 | -9,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 | -99,76 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 975.992 | -46,84 | 15.108 | -52,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 107.625 | 1.666 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 277.871 | 1,18 | 4.301 | -9,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 293.333 | -5,85 | 4.541 | -15,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.172.900 | -3,51 | 18.156 | -13,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.220.100 | 1,24 | 18.887 | -9,14 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 69 | -82,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.358 | 91,84 | 83 | 70,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.850 | -8,58 | 478 | -12,96 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179.000 | -92,09 | 2.771 | -92,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 577.743 | 8.943 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 108.300 | -31,37 | 1.676 | -38,43 | |||
| 2026-02-10 | 13F | Norges Bank | 1.263.918 | 19.565 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 5 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50.648 | 784 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.715 | -22,87 | 166 | -30,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 72.718 | -19,58 | 1.126 | -27,84 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 129.954 | -10,59 | 2.012 | -19,78 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.362 | 1.020,67 | 52 | 940,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 105.812 | 602,65 | 1.638 | 532,05 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.100 | 17 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 75.620 | -53,98 | 1.171 | -58,72 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.656 | 57 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.478 | -42,52 | 44 | -52,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.298 | -16,29 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 66 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.159.896 | -15,27 | 17.955 | -23,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 505 | 8 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.133 | -77,46 | 18 | -80,23 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 8.033 | 71,98 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 891.726 | -0,52 | 13.804 | -10,73 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 259.361 | 10,56 | 4.015 | -0,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 146.953 | 383,25 | 2.275 | 333,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 47 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 534.599 | 340,86 | 8.276 | 295,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 879.183 | -19,86 | 13.610 | -28,09 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 36.633 | 0,00 | 567 | -10,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 78 | -55,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.387 | 14,41 | 161 | 2,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.120.457 | -3,69 | 17.345 | -13,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 91.378 | -27,69 | 1.415 | -35,14 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 228.819 | -18,20 | 3.542 | -26,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 45 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | -2,70 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 60.210 | -0,87 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 74.501 | -6,76 | 1.153 | -16,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 487 | 189,88 | 8 | 250,00 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 20.272 | 314 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 29.457 | 456 |
