Grundlæggende statistik
| Institutionelle aktier (lange) | 1.108.575.649 - 38,26% (ex 13D/G) - change of 103,25MM shares 10,27% MRQ |
| Institutionel værdi (lang) | $ 9.817.791 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stellantis N.V. (BG:STLA) har 428 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,108,575,649 aktier. Største aktionærer omfatter Bpifrance Sa, Vanguard Group Inc, Goldman Sachs Group Inc, Vanguard Capital Management Llc, Amundi, Norges Bank, SIH Partners, LLLP, Citigroup Inc, Viking Global Investors Lp, and Bank of Italy .
Stellantis N.V. (BUL:STLA) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.531 | 28,35 | 267 | 17,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.155.541 | 40.579 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91 | 16,67 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272.200 | -17,21 | 2.545 | -24,03 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.105.949 | 48 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 161.900 | 6,72 | 1.514 | -2,07 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 191.300 | 2.083 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 449.500 | 4.681,91 | 4.895 | 5.526,44 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 190.479 | -97,48 | 2.074 | -97,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.570.828 | 82.446 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.677 | -9,27 | 547 | 4,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.114 | -9,43 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 110.216 | 368,07 | 1.044 | 464,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 457.583 | -52,84 | 4.983 | -45,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.953.100 | 5,25 | 21.269 | 22,72 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 183.642 | 95,81 | 1.290 | 24,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 25 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.430.000 | 0,00 | 10.016 | -36,83 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.290 | -1,71 | 115 | -36,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.599 | 21,14 | 104 | -21,37 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360.470 | -4,37 | 4.005 | 14,99 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 241 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 360.187 | 568,41 | 3.922 | 679,72 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.225.570 | -4,82 | 157.986 | 14,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.918.850 | 3,47 | 97.126 | 20,64 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 44.788 | 20,86 | 318 | -21,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 787.100 | 0,00 | 8.572 | 16,60 | |||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.660 | 0,00 | 40 | 14,71 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 582.700 | 14,50 | 6.346 | 33,49 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 12.274 | 87 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 13.278 | 0,00 | 94 | -34,72 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 432.574 | 0,00 | 3.067 | -34,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 242 | 2 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 65.070 | 314,78 | 461 | 171,18 | ||||
| 2026-02-13 | 13F | Ossiam | 190.267 | 25,90 | 2.114 | 51,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.615 | -18,93 | 402 | -5,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.042 | 28,57 | 142 | 51,06 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.833 | 521 | ||||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 15.000 | 0,00 | 163 | 16,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 454.200 | 3,34 | 4.242 | -3,77 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.026 | 7 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 300.500 | 158,38 | 2.807 | 140,65 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | -83,33 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.333.562 | 21,08 | 14.522 | 41,17 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 706.226 | 7.847 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.552 | 180 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 133.844 | 1.458 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 191.649 | 3,94 | 1.359 | -32,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 59.668 | 28,16 | 650 | 50,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 117.451 | -12,69 | 1.279 | 3,06 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.004 | 18,16 | 14 | -22,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 61.324 | 10,17 | 668 | 28,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.539.999 | 17,86 | 158.341 | 37,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 485.000 | -22,95 | 5.282 | -10,17 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 101 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.080.329 | 22.655 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18.724 | 204 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 264.019 | -0,92 | 2.915 | 18,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.356.900 | 10,96 | 14.777 | 29,38 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.100 | 7,56 | 252 | 25,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.370.908 | -34,06 | 59.618 | -20,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 830.100 | -6,75 | 9.040 | 8,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 788.856 | -13,76 | 8.591 | 0,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 454.969 | 13,46 | 3.380 | -12,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 562.500 | 800,00 | 6.126 | 950,60 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.000 | 100,00 | 14 | 27,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.167 | 20,25 | 437 | 40,51 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.437 | 0,00 | 80 | -37,80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6.987 | 0,00 | 50 | -35,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.510 | -11,27 | 61 | 7,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 186.961 | 33,39 | 1.321 | -13,66 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.753.235 | 122,85 | 205.019 | 162,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.584.728 | 105,19 | 17.620 | 147,11 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 281.565 | 3.066 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.338.494 | 1,58 | 55.746 | 41,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.300.001 | 915,08 | 25.047 | 1.097,28 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.368 | 0,00 | 17 | -36,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.708 | 0,00 | 34 | -35,85 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 14.471.069 | 28,87 | 102.600 | -16,10 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 13.778.940 | 39,82 | 97.693 | -8,97 | |||
| 2026-05-05 | 13F | UBS Group AG | 32.607.358 | 10,41 | 231.186 | -28,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.296 | -60,77 | 222 | -74,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.938 | 18,38 | 304 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 177 | 3,51 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.719.980 | 1,55 | 95.822 | -36,12 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 575.000 | -2,73 | 6.390 | 17,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.812 | -10,68 | 42 | 5,13 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.542 | 82 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.790 | 1,32 | 133 | -33,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.700 | -6,47 | 127 | 9,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 23.410.133 | 46,36 | 254.936 | 70,65 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 575.727 | -1,30 | 6.270 | 15,07 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 35.525 | -4,31 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17.506 | -58,13 | 191 | -51,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.800.000 | -31,73 | 84.942 | -20,40 | |||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 145.900 | -41,57 | 1.589 | -31,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40.395.000 | -7,97 | 439.902 | 7,30 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 343.551 | 30,82 | 3.741 | 52,57 | ||||
| 2026-02-17 | 13F | Amundi | 66.467.023 | -19,22 | 723.826 | -18,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 344.788 | 486,57 | 3.755 | 583,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.466 | -42,78 | 73 | -64,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9.931.658 | 71.782 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9.722.932 | -48,95 | 72.241 | -65,17 | ||||
| 2026-02-11 | 13F | 111 Capital | 53.069 | -18,42 | 590 | -1,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 342.496 | 3.730 | ||||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 25.581 | -6,34 | 279 | 9,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 86 | -50,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.218 | 0,00 | 228 | -24,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 925 | 130,67 | 10 | 233,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 12.000 | 0,00 | 133 | 20,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.892 | 66,34 | 184 | 94,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 233 | 3 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.365.673 | 28,92 | 48.460 | 52,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 396.922 | -8,06 | 2.769 | -42,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 185.109 | 0,04 | 2.016 | 16,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.389.500 | -9,29 | 36.912 | 5,76 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 99.128 | -3,33 | 703 | -37,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.287.800 | -10,61 | 14.024 | 4,23 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.065 | 201 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 86.309 | 7,25 | 940 | 25,17 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 10.300 | 73 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.011.900 | -4,54 | 11.020 | 11,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.484.693 | -2,60 | 37.948 | 13,57 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.500 | 0,00 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.047 | -98,44 | 123 | -98,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 104.200 | 281 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 96.967 | 906 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 65.066 | 18,40 | 709 | 38,01 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 540 | -75,69 | 4 | -87,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 299.000 | 29,21 | 3.113 | 44,05 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.514 | -69,32 | 27 | -64,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 515.543 | -28,79 | 5.726 | -14,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.043.000 | 5,60 | 16.660 | -7,49 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.794 | -40,38 | 13 | -62,50 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 271.008 | 0,00 | 1.892 | -37,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.924.787 | -6,78 | 75.411 | 8,69 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.154 | -23,50 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.224.468 | 80.315 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 0,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 156 | -10,86 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 680.797 | 0,54 | 7.562 | 20,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 390 | -56,81 | 3 | -77,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.369 | -8,93 | 293 | -15,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.232.017 | 18,53 | 24.307 | 38,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 16.653 | 0,00 | 116 | -37,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 260 | 0 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 16.978.909 | 0,00 | 135 | -27,81 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 797.453 | 72,87 | 8.684 | 101,58 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31.096 | 66,82 | 339 | 94,25 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 1.110.051 | 0,00 | 19 | 5,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.537.209 | 118,88 | 164.813 | 38,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.000 | -1,64 | 131 | 15,04 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 63.502 | -60,91 | 692 | -54,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 149.600 | -65,89 | 1.629 | -60,23 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88.215 | 980 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 156.600 | 1.705 | |||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33.643 | -38,02 | 239 | -59,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 801.000 | 8.723 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 55.600 | 0,00 | 605 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 71.867 | 783 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.976.131 | 6,43 | 30.153 | -31,80 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 149.155 | 1.393 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.630 | 0,00 | 12 | -35,29 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.563.595 | 3,26 | 10.916 | -35,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 798.619 | -0,11 | 8.697 | 17,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.223 | 91,28 | 354 | 118,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.924 | -27,97 | 76 | -54,76 | ||||
| 2026-02-17 | 13F | EFG International AG | 37.116 | 404 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.280 | 14 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 20.150 | 55,19 | 219 | 80,99 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 57.085 | -5,35 | 1.334 | 14,72 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.981.716 | 26,85 | 48.774 | -20,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 938.830 | 6.786 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.285 | 0,00 | 9 | -30,77 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 194.428 | -6,92 | 2.117 | 8,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 130.378 | 150,50 | 1.420 | 191,98 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20.000 | 0,00 | 172 | -20,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 180 | -92,37 | 2 | -95,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 132.840 | 72,92 | 942 | 12,56 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.753 | 14,11 | 175 | -25,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 250.123 | 6,65 | 2.724 | 24,34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 434.330 | -28,62 | 3.032 | -55,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 201 | -49,88 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 330.000 | 3.594 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.318 | -13,94 | 297 | 0,34 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 98.864 | -27,12 | 695 | -53,60 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.518.930 | 13,74 | 38.529 | -28,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.145.245 | 353,24 | 167.481 | 437,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.475 | -62,68 | 88 | -75,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 412.508 | -10,68 | 4.492 | 4,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 335 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 22.000 | 0,00 | 156 | -35,15 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 161.042 | 13,53 | 1.754 | 32,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 236.270 | 55,95 | 2.233 | 87,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.054 | 27,14 | 11 | 57,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 35.708 | -92,09 | 389 | -90,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 22.840 | -8,05 | 162 | -40,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.700 | 45,61 | 650 | 70,16 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 65.700 | 47,97 | 715 | 72,71 | |||
| 2026-02-13 | 13F | Focused Alpha, Llc | 16.282 | 177 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.021.073 | 1.718,90 | 22.009 | 2.022,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.297 | 156 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 22.402 | 159 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515.542 | 154,72 | 5.649 | 199,79 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 407.321 | -11,92 | 4.436 | 2,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.781 | 19 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 61.302 | 56,57 | 435 | 1,88 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 11.733 | 83 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.287.400 | 18,38 | 24.910 | 38,02 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.609 | 5,74 | 406 | 19,41 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 258 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.602.547 | 182,72 | 169.912 | 229,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 161 | -12,02 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.002.547 | 7.246 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.100 | -10,46 | 317 | 4,29 | |||
| 2026-04-23 | 13F | Bank of Italy | 37.430.307 | 4,10 | 261 | -34,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 951.500 | 43,75 | 10.362 | 67,60 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 200 | -3,85 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 12.150 | 0,00 | 86 | -34,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.476 | 94 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.417 | 49 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 17.517 | -91,45 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 260.642 | 30,75 | 1.848 | -14,88 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 658.700 | 7.173 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 157 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 108.741 | 8,10 | 1.206 | 29,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.054 | -8,41 | 567 | 6,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.069 | -93,47 | 458 | -92,39 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 47.531 | -10,88 | 332 | -44,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 0 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 1.429.562 | 415,77 | 15.879 | 520,03 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.084.816 | 183,78 | 23.157 | 241,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.750.000 | 19.058 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.803.310 | 19,85 | 19.908 | 43,19 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1.408.564 | 7,40 | 9.845 | -31,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 19.802 | 0,00 | 216 | 16,85 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 48.355 | -2,29 | 527 | 13,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.167 | 267,91 | 15 | 150,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 97.944 | 106,18 | 694 | 34,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.866 | 42 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42.077 | -76,28 | 458 | -72,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.000 | 76 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.047 | 116,50 | 262 | 153,40 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 1.089 | 16,60 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.771 | 9,14 | 126 | -29,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.813 | -13,68 | 63 | 1,61 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 742 | -89,56 | 5 | -93,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.200 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.914.140 | -32,46 | 20.845 | -21,25 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 23.900 | 169 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20.600 | 224 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 626 | 4 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.893 | -38,40 | 154 | -25,96 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.072 | 0,00 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 282.046 | 44,16 | 3.071 | 68,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 493.433 | 59,69 | 5.373 | 86,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.079 | 0,00 | 153 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 22 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 290.620 | -41,18 | 2.029 | -63,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 18.931 | 206 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 11 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.429 | 0,00 | 48 | 17,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.788 | -73,81 | 30 | -78,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 439.537 | -2,04 | 4.787 | 14,22 | ||||
| 2026-05-04 | 13F | King Wealth | 70.000 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 34.958 | 248 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.211 | -34,51 | 416 | -23,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.509 | 89 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10.856 | -25,42 | 118 | -19,18 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 41.030.500 | 10,96 | 446.822 | 29,37 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.854.538 | -52,48 | 84.049 | -69,06 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 16.244.700 | -23,38 | 176.905 | -10,66 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.343 | 254 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.397.793 | -50,42 | 91.452 | -42,20 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 296.324 | -2,31 | 3.227 | 13,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 157.252 | 57,25 | 1.106 | -0,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.552 | 463,74 | 61 | 275,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11.849 | 84 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 1.394.194 | 0,00 | 15.183 | 16,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.000 | 11 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.002 | -31,14 | 512 | -19,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | 0,00 | 5.550 | 20,29 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52.244 | -12,36 | 569 | 2,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.325.000 | 45,94 | 114.609 | 75,50 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.048 | 3,08 | 1.485 | 23,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 239.586 | 589,32 | 2.609 | 705,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.408 | 0,00 | 88 | -35,56 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 134.852 | -0,37 | 956 | -35,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.294.105 | 1,21 | 1.054.515 | 19,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | 0,00 | 1.089 | 16,60 | |||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 498.355 | 5.536 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 947 | -2,97 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.462 | 138 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.305.990 | 275,36 | 91.988 | 349,89 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 840.377 | 1.886,47 | 5.890 | 1.155,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.327 | 232 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.711 | 1,88 | 76 | -34,21 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129.869 | -88,88 | 1.436 | -86,70 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | -28,57 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | -10,91 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 823.627 | -36,16 | 9.152 | -23,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 255.143 | 5,89 | 2.835 | 27,31 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 21.900 | -15,77 | 155 | -35,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 25.236 | -36,22 | 203 | -53,13 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.000 | 0,00 | 99 | -34,87 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.888.079 | 136.523 | ||||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44.729 | 4,16 | 317 | -32,12 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.299 | -42,60 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 109.693 | -18,52 | 778 | -47,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.400 | 100,00 | 17 | 30,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 43,42 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 66,67 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 135 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 80 | -73,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 66.837.023 | 483.098 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.369 | -16,94 | 300 | -2,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102.597 | 35,71 | 1.118 | 58,22 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.882 | 7,41 | 1 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.236.161 | 34,92 | 46.769 | 61,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 100.000 | -90,91 | 1.089 | -89,40 | |||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 10.053.819 | 0,00 | 71.282 | -34,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 5.445 | 16,60 | |||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 1.335.490 | 7,78 | 9.304 | -32,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33.034.341 | -5,49 | 359.744 | 10,20 | ||||
| 2026-02-11 | 13F | Prudential Plc | 75.552 | 0,00 | 839 | 20,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 348.100 | -46,23 | 3.791 | -37,31 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 300 | 200,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.394.600 | -9,50 | 15.187 | 5,52 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.247 | -4,75 | 73 | -38,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.919 | -0,98 | 56 | -35,63 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 28.022 | -90,70 | 199 | -93,97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.970.461 | -6,90 | 21.061 | -39,39 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 80.123 | 568 | ||||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 429.000 | 10,00 | 4.672 | 28,25 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.186.731 | 3,27 | 24.277 | 24,26 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.000 | -16,67 | 7 | -53,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 45.147 | 110,34 | 492 | 145,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 242 | -20,66 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 625.899 | 4.370 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.251 | 35,61 | 199 | 58,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 318.734 | 1,74 | 3.471 | 17,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 602 | 7 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.504.800 | -27,72 | 16.387 | -15,72 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 25.000 | 272 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 649.700 | -64,38 | 7.075 | -58,47 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.472.310 | 16.033 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.288 | -11,41 | 940 | 3,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.690 | -20,78 | 347 | -6,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 18.589 | 202 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.155 | 15 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.198 | -2,67 | 427 | 13,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.000 | 28 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 93.193 | 3,79 | 1.036 | 24,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 580 | 994,34 | 4 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 65.342 | -45,15 | 724 | -34,21 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400.000 | 0,00 | 2.761 | -37,74 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 500 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.704.485 | -0,13 | 52.274 | 20,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 128 | -50,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 556.000 | 31,13 | 6.055 | 52,88 | |||
| 2026-02-24 | 13F | MidFirst Bank | 227 | 2 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 408 | 4 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.581.508 | 39.003 | ||||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 604.543 | 50,69 | 6.583 | 75,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 447 | 91,85 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.500 | 11 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.517 | -3,44 | 87 | -38,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.735.048 | -41,39 | 138.685 | -31,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.660 | 0,73 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.919 | 783 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 144.960 | 9,97 | 1.012 | -30,99 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 73.476 | 0,00 | 512 | -37,38 | ||||
| 2026-04-28 | 13F | Bpifrance Sa | 192.703.907 | 0,00 | 1.344.714 | -36,82 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 79 | -81,63 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 49.885.233 | 553.692 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.223 | -14,71 | 9 | -46,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.622 | 14,36 | 111 | -25,68 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.005 | 381 | ||||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 3.499.412 | 1,45 | 38.109 | 18,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 265.925 | 8,64 | 2.955 | 30,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.195.990 | 0,00 | 13.267 | 20,03 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.462 | 0,00 | 138 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.198 | 59,99 | 78 | 85,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.540 | 0,00 | 93 | 17,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.757.547 | -1,95 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 422.359 | -40,38 | 4.599 | -30,49 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1.361.890 | 14.831 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 400.000 | 0,00 | 4.356 | 16,60 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 395.510 | -78,68 | 4.307 | -75,14 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 37.000 | 2,78 | 262 | -33,16 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.765 | 54,35 | 183 | 80,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 600 | -40,71 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 17.037.500 | -53,98 | 185.538 | -46,34 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 27.685.500 | -13,69 | 301.495 | 0,64 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.044 | -62,41 | 43 | -76,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 188.774 | -1,68 | 2.086 | 17,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 274.113 | -1,21 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 700 | -79,41 | 5 | -89,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 752 | -5,53 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 39.062.551 | 434.320 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 374 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 71.693.503 | 5,23 | 780.742 | 22,69 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 150.493 | 1.639 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91 | -90,51 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 40.674 | 443 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 38.111 | 270 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.693 | 0,00 | 12 | -33,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 93 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 573.200 | -18,97 | 6.242 | 103.933,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 828.100 | -0,64 | 9.018 | 128.728,57 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.000 | -25,00 | 163 | -12,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 335.142 | -19,29 | 3.650 | 121.533,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.501.139 | 19,61 | 24.810 | -22,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Straightline Group Llc | 34.678 | 13,89 | 338 | 3,06 | ||||
| 2025-11-17 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 8.789.705 | 38,95 | 96.542 | 65,05 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 164.999 | 0,00 | 1.170 | -34,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.161.506 | 11,62 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.541.004 | 438,47 | 17.110 | 547,62 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 129 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.775.863 | 12,37 | 30.229 | 31,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 242 | -30,46 | 2 | -66,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.000 | 0,00 | 156 | -35,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 22 | -82,68 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 234.600 | 2 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.270 | 2,60 | 73 | -33,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 200 | -60,86 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | -40,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 576.989 | -65,27 | 5.323 | -68,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.283.674 | 0,00 | 11.850 | -7,95 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.391.174 | -31,00 | 12.844 | -36,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 258.969 | -27,96 | 2.820 | -16,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 117.202 | 1,98 | 1.276 | 18,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.000 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 546.300 | 1,02 | 5.949 | 17,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 953.600 | -1,20 | 10.385 | 15,20 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.717 | 1,76 | 339 | 24,63 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.554 | 115 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.071 | 1.131,03 | 8 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.946 | 8,56 | 598 | 26,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.131 | -15,20 | 23 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 118.796 | 589,59 | 1.294 | 708,13 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36.848 | -87,44 | 257 | -92,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.852 | 3,25 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 110 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.611.412 | -52,47 | 61.108 | -44,58 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 779.600 | -83,96 | 8.490 | -81,30 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.282.200 | -72,39 | 13.963 | -67,81 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 495.516 | 10,54 | 4.688 | 32,99 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 3.787 | 0,00 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.605 | 38,39 | 26 | -10,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 560 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.281 | 47 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 587.700 | -2,05 | 4.167 | -36,24 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 184.553 | -21,57 | 2.047 | -5,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 233.400 | -16,22 | 1.655 | -45,47 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 349.400 | 74,09 | 3.805 | 102,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.647 | 45,17 | 704 | 69,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 175.400 | -27,43 | 1.910 | -15,37 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 947.426 | -83,76 | 10.317 | -81,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 43.694 | -30,49 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | -58,33 | 11 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.820 | 33,52 | 132 | -8,97 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 150.236 | -0,44 | 1.636 | 16,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 54.015 | -78,40 | 377 | -86,43 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15.001 | 106 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 503.390 | 7,35 | 4.732 | 28,18 |
