Grundlæggende statistik
| Institutionelle aktier (lange) | 227.527.107 - 111,80% (ex 13D/G) - change of -42,73MM shares -15,81% MRQ |
| Institutionel værdi (lang) | $ 4.903.285 USD ($1000) |
Institutionelt ejerskab og aktionærer
Caesars Entertainment, Inc. (US:CZR) har 406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,527,107 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. (NasdaqGS:CZR) 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 April 24, 2026 is 28,12 / share. Previously, on April 28, 2025, the share price was 28,06 / share. This represents an increase of 0,21% 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
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Capital Research Global Investors | 15,317,941 | 9,915,236 | -35.27 | 4.90 | -33.78 | ||
| 2025-12-04 | BlackRock, Inc. | 9,196,183 | 23,370,759 | 154.14 | 11.50 | 161.36 | ||
| 2025-11-13 | Capital World Investors | 11,024,448 | 16,193,070 | 46.88 | 7.80 | 52.94 | ||
| 2025-05-15 | COHEN & STEERS, INC. | 12,895,201 | 15,163,642 | 17.59 | 7.15 | 19.97 |
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.
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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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 68 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.171 | 355 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.183 | 1,19 | 243 | 14,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.359.946 | 33,15 | 115.233 | 50,46 | ||||
| 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 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.991.631 | -8,01 | 105.499 | 3,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 172 | -72,57 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.285 | 325 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 94 | 571,43 | 2 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 358 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 207 | 508,82 | 5 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-14 | 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 | |||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.966 | -4,78 | 290 | 7,43 | ||||
| 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 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.434 | -23,19 | 38 | -13,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 925 | 27,59 | 24 | 50,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -80,39 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.307 | 1,17 | 827 | 14,38 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.292 | 1,93 | 959 | 17,96 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 19.270 | -5,74 | 451 | -18,48 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 13.686 | 362 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 672.010 | -22,39 | 15.718 | -32,83 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.900 | 235 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 386.900 | -3,74 | 9.050 | -16,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 0 | ||||||
| 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 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.151 | -48,00 | 295 | -41,32 | ||||
| 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 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 288 | 1.957,14 | 8 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 18 | -91,04 | 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 | ||||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 505.680 | 11.828 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 33 | 120,00 | 1 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 7 | 20,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.146 | -12,49 | 167 | -24,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 443.133 | 1.704.257,69 | 12 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||||
| 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 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 218 | 6 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 61 | 10,91 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.871 | 6,91 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 4.000 | 106 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 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 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 84.624 | 684,35 | 1.979 | 580,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 688 | 34.300,00 | 18 | |||||
| 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 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 36.155 | -10,41 | 956 | 1,27 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.001 | -17,88 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 38.599 | 1.020 | ||||||
| 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 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 59.699 | 11,17 | 1.578 | 25,56 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.581 | 0,00 | 42 | 13,89 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.576 | -63,90 | 200 | -59,18 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.048 | 40,36 | 873 | 58,73 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-17 | 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 | Charles Schwab Investment Management Inc | 2.522.248 | 2,81 | 58.995 | -11,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.444 | 304,48 | 38 | 375,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.776 | -4,37 | 364 | 8,33 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 672 | -44,00 | 16 | -53,12 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.216.869 | 13,39 | 28.463 | -1,86 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 12.413 | -52,11 | 291 | -58,57 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.383 | -26,55 | 37 | -18,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.134 | -9,77 | 56 | 1,82 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-14 | 13F | Prospera Financial Services 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 | ||||
| 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 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.131 | -2,73 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 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 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.340 | 141 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.898 | 209 | ||||||
| 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 | |||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.389 | -8,96 | 988 | 2,92 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.500 | 0,00 | 304 | 13,06 | ||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 48 | -30,43 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.703 | 204 | ||||||
| 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 35.495 | 887 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 18.400 | 430 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.400 | -56,36 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 139.567 | 0,07 | 3.689 | 13,06 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 10.000 | 264 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.589 | 13,69 | 318 | -1,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.369 | 59,57 | 102 | 39,73 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-04 | 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 | |||||
| 2026-04-24 | 13F | Strs Ohio | 164.845 | -0,00 | 4.357 | 13,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.046 | 85,25 | 609 | 60,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.796 | -43,29 | 180 | -36,07 | ||||
| 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 | |||||
| 2026-02-20 | 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 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 61.470 | 1.438 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 3.170.216 | 74 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.251.369 | 76.050 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 290 | 8 | ||||||
| 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 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.828 | 45,48 | 818 | 62,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.610 | -74,64 | 669 | -78,05 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.500 | -3,21 | 2.392 | 9,38 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 19.728 | 521 | ||||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -66,00 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.290 | -78,93 | 6 | -76,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 289 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.563 | -69,33 | 68 | -65,64 | ||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 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 |
