Grundlæggende statistik
| Institutionelle aktier (lange) | 1.152.641.610 - 39,78% (ex 13D/G) - change of -3,01MM shares -0,26% MRQ |
| Institutionel værdi (lang) | $ 8.441.126 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stellantis N.V. (GB:STLAMM) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,152,641,610 aktier. Største aktionærer omfatter Bpifrance Sa, Vanguard Group Inc, Vanguard Capital Management Llc, Amundi, Goldman Sachs Group Inc, SIH Partners, LLLP, Norges Bank, Citigroup Inc, Citigroup Inc, and Bank of Italy .
Stellantis N.V. (BATS-CHIXE:STLAMM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 26.500 | -52,34 | 152 | -74,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 150.236 | 0,00 | 1.065 | -34,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 110 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.000 | -91,65 | 142 | -94,60 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 15.140 | 107 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 183.642 | 95,81 | 1.290 | 24,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 14.318.327 | 98,19 | 99.745 | 24,19 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 391.821 | 831,20 | 2.778 | 506,55 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 241 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 33.657 | 238 | ||||||
| 2026-05-14 | 13F | Ossiam | 201.727 | 6,02 | 1.408 | -33,40 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 44.788 | 20,86 | 318 | -21,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.956 | -0,62 | 276 | -35,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.682.517 | 11.929 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 242 | 2 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.480 | 80 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 39.442 | 13,74 | 280 | -17,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.885 | 98 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 25.075 | -1,98 | 178 | -36,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.026 | 7 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 77.214 | 498 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | -83,33 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.290.404 | 455,24 | 16.239 | 261,49 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 708.055 | -66,04 | 4.944 | -78,65 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 43.019 | -8,47 | 305 | -40,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.187.512 | 31,52 | 43.196 | -17,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 129 | -61,49 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 9.732 | 69 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.102.531 | 115,56 | 128.347 | 40,34 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 19.488.300 | 19,97 | 138.172 | -21,89 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.700 | 111 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 58.934.200 | 43,64 | 417.843 | -6,49 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 191.649 | 3,94 | 1.359 | -32,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.004 | 18,16 | 14 | -22,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 1.394.194 | 0,00 | 9.885 | -34,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 63.072 | 29,03 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23.518.418 | 84,67 | 166.746 | 20,23 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 118.425 | -11,65 | 854 | -42,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 145.734 | -90,10 | 1.033 | -93,56 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 1.294.200 | -14,00 | 9.176 | -44,01 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 261.600 | -59,74 | 1.855 | -73,80 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.356.900 | 10,96 | 14.777 | 29,38 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.104.447 | 227,67 | 22.011 | 113,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 454.969 | 13,46 | 3.380 | -12,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.000 | 100,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.081.457 | -42,63 | 21.577 | -63,81 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 501.042 | -0,47 | 3.041 | -35,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 186.961 | 33,39 | 1.321 | -13,66 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 75.216 | -14,74 | 527 | -46,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 95.442 | 677 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.745.381 | 42,62 | 193.273 | -5,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 180 | 1,69 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 1.017.000 | 76,87 | 7.119 | 11,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.602.666 | 250,25 | 11.363 | 128,02 | ||||
| 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 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.507.400 | -34,10 | 10.687 | -57,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 32.607.358 | 10,41 | 231.186 | -28,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.346.100 | -31,08 | 9.544 | -55,13 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.296 | -60,77 | 222 | -74,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 103.032 | -12,28 | 691 | -45,97 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27.833 | -30,71 | 197 | -54,92 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.737 | 130 | ||||||
| 2026-05-13 | 13F | M&G Plc | 7.003.080 | 60,41 | 48.560 | 0,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 131.500 | 351,89 | 932 | 194,94 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.719.980 | 1,55 | 95.822 | -36,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 347.800 | -63,45 | 2.466 | -76,21 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 11.542 | 82 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.790 | 1,32 | 133 | -33,83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 64.417 | 1.358,39 | 449 | 814,29 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 10.600 | -47,00 | 75 | -61,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.105.117 | -16,01 | 92.915 | -45,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 86 | -50,57 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.218 | 0,00 | 228 | -24,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.660 | 0,00 | 26 | -35,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 61.531 | -40,03 | 435 | -61,06 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.208.871 | -23,72 | 8.737 | -50,41 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 99.128 | -3,33 | 703 | -37,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.202 | -25,53 | 122 | -51,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.987.548 | -28,40 | 14.092 | -53,39 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 10.300 | 73 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.500 | 0,00 | 11 | -37,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.353.517 | 2,77 | 30.911 | -33,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.687.069 | 151.478,53 | 11.961 | 99.575,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 582.700 | 0,00 | 4.131 | -34,89 | |||
| 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 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.612.500 | 36,06 | 75.243 | -11,42 | |||
| 2026-05-14 | 13F | Cwm, Llc | 24.109 | 29,20 | 171 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 44.178.405 | 88,71 | 313.225 | 22,86 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.000 | 0,00 | 7 | -45,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 47.095.000 | 16,59 | 333.904 | -24,10 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.386.756 | 2.203,01 | 31.102 | 1.399,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 574.000 | -27,07 | 4.070 | -52,53 | |||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 300.000 | 2.127 | ||||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 637.859 | 4.522 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 3.787 | 0,00 | 27 | -36,59 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.958 | 177 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 540 | -75,69 | 4 | -87,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 730.673 | 5.115 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.514 | -69,32 | 27 | -64,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | Call | 148.000 | 1.049 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 493.426 | 2.631,39 | 3.445 | 1.622,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1.784.868 | 31,06 | 12.581 | -15,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 271.008 | 0,00 | 1.892 | -37,20 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 16.248 | -3,08 | 115 | -36,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.154 | -23,50 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 51.793 | 176,61 | 367 | 80,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 529.700 | -58,87 | 3.756 | -73,22 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 627.034 | 42,66 | 4.446 | -7,12 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.355 | -40,97 | 130 | -61,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.150.954 | -66,97 | 8.160 | -78,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 451.000 | -55,43 | 3.198 | -70,99 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 264.779 | 529,39 | 1.877 | 309,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 156 | -10,86 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 390 | -56,81 | 3 | -77,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 16.653 | 0,00 | 116 | -37,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.574.627 | 9,38 | 53.704 | -28,78 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 16.978.909 | 0,00 | 135 | -27,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 142 | -39,06 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.403 | -46,87 | 88 | -65,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 61.788 | 459,32 | 433 | 254,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 31.873 | -41,99 | 226 | -62,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 541.740 | 5,08 | 3.782 | -33,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.537.209 | 118,88 | 164.813 | 38,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.263 | -51,52 | 37 | -68,64 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.620 | 75 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.976.131 | 6,43 | 30.153 | -31,80 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.630 | 0,00 | 12 | -35,29 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SALT Holding Corp. | 150.493 | 0,00 | 1.067 | -34,92 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.854 | -66,73 | 141 | -78,46 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 28.696 | 4,85 | 203 | -32,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.144 | -14,94 | 219 | -45,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.280 | 14 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 57.085 | -5,35 | 1.334 | 14,72 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 22.380 | 138 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20.000 | 0,00 | 172 | -20,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 501.572 | 45,47 | 3.540 | -5,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 62.157.530 | -13,30 | 440.697 | -43,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 21.177.500 | 24,30 | 150.148 | -19,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 35.225.500 | 27,23 | 249.749 | -17,16 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 658 | 5 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 171.947 | 99,27 | 1.219 | 29,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.419.041 | -36,42 | 10.061 | -58,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 132.840 | 72,92 | 942 | 12,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.548 | 323,81 | 54 | 178,95 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 149.500 | -0,07 | 1.060 | -34,99 | |||
| 2026-05-14 | 13F | Peak6 Llc | 141.832 | 123,35 | 1.006 | 45,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.018 | -74,68 | 234 | -83,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.840 | 0,46 | 41 | -34,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 98.864 | -27,12 | 695 | -53,60 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.518.930 | 13,74 | 38.529 | -28,54 | ||||
| 2026-05-14 | 13F | Prudential Plc | 74.734 | -1,08 | 523 | -37,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.300 | 0,00 | 23 | -34,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.159.986 | -3,01 | 8.102 | -38,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 416.893 | 739,21 | 3.031 | 454,95 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.407 | -37,50 | 81 | -59,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8.063 | -23,60 | 57 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.475 | -62,68 | 88 | -75,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 531.462 | 7,71 | 3.768 | -29,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 828.719 | 3,77 | 5.876 | -32,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 491.944 | -4,58 | 3.484 | -38,31 | ||||
| 2026-05-14 | 13F | Dnca Finance | 69.106 | -95,17 | 483 | -96,96 | ||||
| 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 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15.689 | -75,73 | 111 | -84,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 303.400 | 72,98 | 2.151 | 12,62 | |||
| 2026-05-13 | 13F | Marex Group plc | 4.460.337 | 93,93 | 31.624 | 26,25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 408 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 204.800 | -41,39 | 1.452 | -61,83 | |||
| 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 56.125 | 398 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 500.000 | 3.545 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 400.000 | 2.836 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 22.840 | -8,05 | 162 | -40,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.434 | -24,88 | 88 | -51,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.157 | -89,77 | 86 | -93,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.387.833 | -50,08 | 30.545 | -68,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 56.249 | -78,28 | 399 | -85,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.402 | 159 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 196.500 | -79,39 | 1.393 | -86,59 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 152.700 | -72,05 | 1.083 | -81,81 | |||
| 2026-04-03 | 13F | Investors Research Corp | 61.302 | 56,57 | 435 | 1,88 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.217 | 9 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 11.733 | 83 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 6.275 | 44 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 15.980.268 | -59,09 | 111.915 | -74,23 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Bank of Italy | 37.430.307 | 4,10 | 261 | -34,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 4 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 12.150 | 0,00 | 86 | -34,85 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52.436 | 16,15 | 372 | -24,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.476 | 94 | ||||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 415.037 | -1,73 | 4.520 | -1,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 125 | -51,55 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 331.871 | -16,09 | 2.353 | -45,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 260.642 | 30,75 | 1.848 | -14,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 400.000 | 0,00 | 2.836 | -34,89 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22 | -96,35 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.210 | -5,44 | 36 | -40,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 157 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.828.138 | 180,15 | 41.038 | 81,15 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 632.000 | 13,67 | 4.481 | -26,00 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.365.143 | 118,37 | 23.540 | 37,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.935 | -9,20 | 14 | -43,48 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 35.525 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 378.741 | 2.685 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 256.463 | 0,52 | 1.790 | -36,87 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1.408.564 | 7,40 | 9.845 | -31,99 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 227 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.771 | 9,14 | 126 | -29,38 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 23.900 | 169 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 1.107.184 | 38,84 | 7.850 | -9,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 626 | 4 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.072 | 0,00 | 8 | -36,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 290.620 | -41,18 | 2.029 | -63,05 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 11 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | King Wealth | 70.000 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 2.208.746 | 1,01 | 15.412 | -36,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 34.958 | 248 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 192.700 | -86,18 | 1.366 | -91,01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 59.600 | -82,88 | 423 | -88,87 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.509 | 89 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.854.538 | -52,48 | 84.049 | -69,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 121 | -83,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 23.950.000 | 167.185 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 23.950.000 | 167.185 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 289.280 | 122,75 | 2.010 | 40,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 100.300 | 92,68 | 672 | 18,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.408 | 0,00 | 88 | -35,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40.028 | -23,38 | 284 | -50,18 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 3.199.412 | -8,57 | 22.684 | -40,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.535.553 | 189,19 | 39.247 | 88,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 183.919 | -2,57 | 1.284 | -38,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 947 | -2,97 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.462 | 138 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 840.377 | 1.886,47 | 5.890 | 1.155,65 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.384.000 | 205,80 | 16.092 | 89,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.269.900 | 155,02 | 22.072 | 58,07 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.448.923 | 86,21 | 70.530 | 15,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 42.116 | 13,47 | 299 | -26,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | 0,00 | 3.501 | -36,92 | |||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 30.961 | 13,34 | 220 | -26,26 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.500.000 | -17,68 | 59.519 | -48,07 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 182.756 | -0,97 | 1.280 | -37,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44.729 | 4,16 | 317 | -32,12 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28.816 | -3,03 | 204 | -39,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.382 | 297,00 | 17 | 166,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36.522.232 | 615,29 | 255.702 | 532.612,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 43,42 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 146 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449.041 | 24,57 | 3.132 | -21,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 66,67 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 90.963 | 5,39 | 645 | -31,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 300 | 200,00 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 734.173 | 7,84 | 5.129 | -32,19 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 295.817 | -7,19 | 2.097 | -39,59 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.919 | -0,98 | 56 | -35,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 228 | -75,35 | 2 | -90,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 964.571 | 308,25 | 5.845 | 161,83 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 278.210 | -6,11 | 1.973 | -38,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.114.637 | 6,15 | 8.083 | -30,65 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 521.162 | -36,72 | 3.638 | -60,24 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 80.123 | 568 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 98.308 | 1 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 636.144 | -9,92 | 4.441 | -43,41 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 165.900 | 13,71 | 1.176 | -25,94 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 562.500 | 0,00 | 3.988 | -34,89 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 393.000 | -88,41 | 2.786 | -92,45 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.793 | -53,91 | 118 | -72,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 399.000 | -17,73 | 2.829 | -46,45 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 10.912.647 | -24,95 | 77.371 | -51,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 292.853 | 17,08 | 2.076 | -23,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 588.507 | -23,52 | 4.088 | -52,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 18.589 | 202 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.155 | 15 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 290 | 11,54 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.000 | 28 | ||||||
| 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 | |||
| 2026-05-05 | 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 128 | -50,39 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 86.432 | 172,74 | 612 | 76,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 158.700 | -46,92 | 1.022 | -67,17 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 336.500 | -83,53 | 2.222 | -86,67 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 50.066 | 1.069,49 | 355 | 669,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 891.986 | 6.324 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 646.700 | -21,91 | 4.585 | -49,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 426.400 | -25,61 | 3.023 | -51,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 356.788 | 6,46 | 2.530 | -30,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 66.837.023 | 483.098 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.993.331 | 14.133 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.896.577 | -44,49 | 55.139 | -65,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 1.110.051 | 0,00 | 18 | 0,00 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.045 | -40,93 | 36 | -62,37 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 261.076 | 1.606,49 | 2 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 484.986 | -2,13 | 2.939 | -37,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 290.768 | 9,34 | 2.030 | -31,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10.266 | 73 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.586.416 | 3,38 | 59.866 | -34,92 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.072 | -14,13 | 291 | -44,04 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 152 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 93.078 | -49,72 | 660 | -67,30 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.305.168 | -0,77 | 39.435 | -29,26 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.005 | 381 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118.280 | 0,92 | 839 | -34,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 215.600 | -52,04 | 1.529 | -68,78 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263.700 | 37,85 | 1.870 | -10,27 | |||
| 2026-05-15 | 13F | State Street Corp | 191.739 | -1,38 | 1.359 | -35,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 881.657 | -33,89 | 6.251 | -56,96 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 40.674 | 0,00 | 288 | -34,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 9.359.530 | 23,63 | 66.359 | -19,51 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 283.105 | 3,28 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.425 | -47,42 | 180 | -65,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.198 | 59,99 | 78 | 85,71 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 37.000 | 2,78 | 262 | -33,16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.000 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 214.893 | 462,39 | 1.524 | 266,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.044 | -62,41 | 43 | -76,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 700 | -79,41 | 5 | -89,19 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 10.037 | 71 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 374 | 3 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 15.000 | 0,00 | 106 | -34,97 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 22 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.100 | 96,43 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69.472 | 493 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91 | -90,51 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 52.500 | 372 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 116.200 | 824 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3.846.449 | 1.023,06 | 27.271 | 631,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.558 | -22,36 | 117 | -49,57 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.179 | 72 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.693 | 0,00 | 12 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 329.800 | 452,43 | 2.338 | 259,69 | |||
| 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 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.501.139 | 19,61 | 24.810 | -22,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 82.993 | -10,95 | 579 | -44,06 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 187.430 | 328,96 | 1 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 340.839 | 2.417 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 39.236 | -36,02 | 278 | -58,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607.856 | -69,92 | 4.310 | -80,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 330.200 | 402,59 | 2.341 | 227,41 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 164.999 | 0,00 | 1.170 | -34,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.161.506 | 11,62 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 281.146 | -0,32 | 1.993 | -35,10 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.270 | 2,60 | 73 | -33,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.887.859 | -87,53 | 13.385 | -92,01 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 10.553 | 75 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.065 | -61,80 | 8 | -76,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.071 | 1.131,03 | 8 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.637 | 22,21 | 309 | -20,36 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 313.332 | 11,28 | 2.224 | -27,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Amundi | 64.567.567 | -2,86 | 457.784 | -36,75 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 16.099.306 | 80,51 | 114.144 | 17,52 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 67.305 | 3,00 | 472 | -34,85 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2.529 | -42,90 | 18 | -64,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 74.305 | -71,86 | 527 | -81,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 35.000 | 133,33 | 248 | 52,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 19.802 | 0,00 | 140 | -34,88 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 587.700 | -2,05 | 4.167 | -36,24 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 70.539 | 8,41 | 500 | -29,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 233.400 | -16,22 | 1.655 | -45,47 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.200 | 4.700,00 | 53 | 5.200,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 92.575 | -14,87 | 648 | -46,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.531 | 18,86 | 32 | -24,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.820 | 33,52 | 132 | -8,97 | ||||
| 2026-05-11 | 13F | Allianz Se | 161.772 | 0,45 | 1.147 | -34,63 | ||||
| 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 |
