Grundlæggende statistik
| Institutionelle ejere | 423 total, 391 long only, 1 short only, 31 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 1.039.395.918 (ex 13D/G) |
| Institutionel værdi (lang) | $ 10.649.544 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stellantis N.V. (MX:STLA N) har 423 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,039,395,918 aktier. Største aktionærer omfatter Bpifrance Sa, Vanguard Group Inc, Goldman Sachs Group Inc, Amundi, Norges Bank, SIH Partners, LLLP, Citigroup Inc, Viking Global Investors Lp, Bank of Italy, and Barclays Plc .
Stellantis N.V. (BMV:STLA N) 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 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.604 | 0,00 | 39 | 18,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272.200 | -17,21 | 2.545 | -24,03 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 58 | 1 | ||||||
| 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 | |||
| 2026-02-17 | 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 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 25 | 0 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.693 | 0,00 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 271.008 | -7,14 | 3.011 | 11,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 360.187 | 568,41 | 3.922 | 679,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.428.500 | -46,59 | 26.957 | -35,76 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.753.561 | -5,50 | 119.366 | 13,64 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.225.570 | -4,82 | 157.986 | 14,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10.000 | -99,28 | 111 | -99,13 | |||
| 2026-02-03 | 13F | Virtus Family Office LLC | 301.164 | 0,80 | 3.281 | 17,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.918.850 | 3,47 | 97.126 | 20,64 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 93.786 | -98,22 | 1.032 | -97,88 | ||||
| 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 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.510.286 | 3,22 | 150.002 | 24,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 102.538 | -21,56 | 1.117 | -8,52 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 93 | 0,00 | 1 | |||||
| 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 | |||
| 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 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.688 | -5,56 | 171 | 9,68 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 88 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 61.324 | 10,17 | 668 | 28,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.500 | 0,00 | 169 | 16,67 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 432.574 | -8,56 | 4.711 | 6,61 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.544 | 137 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 830.100 | -6,75 | 9.040 | 8,72 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 42.305 | -85,43 | 470 | -82,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 788.856 | -13,76 | 8.591 | 0,55 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 562.500 | 800,00 | 6.126 | 950,60 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.770 | 9,44 | 869 | 27,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 278.600 | -24,60 | 3.034 | -12,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 600.000 | 54,80 | 6.534 | 80,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.167 | 20,25 | 437 | 40,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.510 | -11,27 | 61 | 7,02 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.963 | 19,42 | 141 | 41,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.338.494 | 1,58 | 55.746 | 41,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 430 | -31,09 | 5 | -20,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.072 | 0,00 | 12 | 10,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.725 | 1.402,02 | 41 | 1.900,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 34.682 | 386 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 575.000 | -2,73 | 6.390 | 17,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.546 | -43,51 | 202 | -34,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.812 | -10,68 | 42 | 5,13 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.542 | 82 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.700 | -6,47 | 127 | 9,48 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.408 | -11,93 | 135 | 3,05 | ||||
| 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 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 55.600 | 605 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 348 | 4 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 76.822 | 68,95 | 837 | 97,17 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.278 | 0,00 | 145 | 16,13 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 494.081 | -40,25 | 5.490 | -28,15 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 127 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 21.163 | 230 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.924.787 | -6,78 | 75.411 | 8,69 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 195.000 | 2.124 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 140.160 | -10,76 | 1.531 | 4,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.944.887 | 1,13 | 271.650 | 17,91 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.000 | -1,64 | 131 | 15,04 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 63.502 | -60,91 | 692 | -54,45 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 100.000 | 0,00 | 1.111 | 20,37 | ||||
| 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 | |||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 71.867 | 783 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 149.155 | 1.393 | ||||||
| 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 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 16.978.909 | 0,00 | 188 | 19,87 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 1.311.546 | -6,41 | 14.477 | 11,70 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 57.085 | -5,35 | 1.334 | 14,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.437 | -10,65 | 127 | 7,63 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.145.245 | 353,24 | 167.481 | 437,16 | ||||
| 2026-02-02 | 13F | Bpifrance Sa | 192.703.907 | 0,00 | 2.128.415 | 19,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 412.508 | -10,68 | 4.492 | 4,15 | ||||
| 2026-02-06 | 13F | Groupe des Assurances du Credit Mutuel | 10.053.819 | 109.486 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.987 | 0,56 | 76 | 18,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 134.630 | 1.466 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 131.812 | -18,05 | 1.465 | -1,35 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 258 | 29,65 | 3 | 100,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.051 | -45,56 | 131 | -36,41 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.297 | 156 | ||||||
| 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 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 61.302 | 56,57 | 435 | 1,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.997 | -9,70 | 87 | 6,10 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 500 | 4 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.852.185 | -1,37 | 53.915 | 18,60 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 658.700 | 7.173 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.089.915 | 67.074 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.692 | -16,21 | 236 | -2,07 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 19.802 | 0,00 | 216 | 16,85 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.504.079 | -5,60 | 61.083 | 13,54 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.430 | 75,54 | 364 | 105,65 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 1.089 | 16,60 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.813 | -13,68 | 63 | 1,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 199.340 | -22,29 | 2.171 | -9,39 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 164.999 | 16,11 | 1.797 | 35,34 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20.600 | 224 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.893 | -38,40 | 154 | -25,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 282.046 | 44,16 | 3.071 | 68,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.758 | 185 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 22 | 0 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 18.931 | 206 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 410.479 | -3,36 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 439.537 | -2,04 | 4.787 | 14,22 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.046.160 | 99,95 | 207.413 | 133,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.211 | -34,51 | 416 | -23,53 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 175 | 0,00 | 2 | 0,00 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 305 | 238,89 | 3 | -90,48 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 55 | 1 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 498.355 | 5.536 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.462 | 138 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 19.000 | 0,00 | 207 | 16,38 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.305.990 | 275,36 | 91.988 | 349,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 184.386 | -2,93 | 2.008 | 13,13 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53.332 | -13,42 | 593 | 4,23 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.299 | -42,60 | 0 | |||||
| 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 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 523 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 976 | -27,65 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 135.353 | -5,19 | 1.474 | 10,50 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 5.445 | 16,60 | |||
| 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 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.285 | 0,00 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.247 | -4,75 | 73 | -38,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.574 | -51,96 | 181 | -44,10 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 241 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.000 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.288 | -11,41 | 940 | 3,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 431.726 | 14,92 | 4.778 | 37,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.690 | -20,78 | 347 | -6,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 18.589 | 202 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 65.342 | -45,15 | 724 | -34,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.704.485 | -0,13 | 52.274 | 20,09 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.605 | -7,33 | 28 | 7,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.190.717 | -0,75 | 34.747 | 15,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.912 | 2,79 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.400 | 0,00 | 37 | 19,35 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Norges Bank | 49.885.233 | 553.692 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.223 | -14,71 | 9 | -46,67 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.010 | 0,00 | 109 | 17,20 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.517 | -2,38 | 17 | 14,29 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.005 | 381 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.430.000 | -45,63 | 15.855 | -34,69 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 3.499.412 | 1,45 | 38.109 | 18,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.500 | 27 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.927.091 | -5,32 | 31.880 | 10,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.462 | 0,00 | 138 | 20,00 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.675.319 | -1,43 | 44.211 | 18,52 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 1.239.075 | 23,53 | 13.773 | 48,28 | ||||
| 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 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.041 | 0,00 | 10 | -10,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.696 | 0,00 | 18 | 20,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 400.991 | 7,36 | 3.850 | -2,68 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 150.493 | 1.639 | ||||||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 40.674 | 443 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.000 | 0,00 | 11 | 22,22 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 573.200 | -18,97 | 6.242 | 103.933,33 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.221 | 12,68 | 24 | 33,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 51 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 73.476 | 0,00 | 817 | 20,35 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.000 | 0,00 | 156 | -35,15 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 234.600 | 2 | ||||||
| 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 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.660 | -28,56 | 149 | -16,85 | ||||
| 2025-10-30 | 13F | Glenorchy Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 959 | 71,25 | 0 | |||||
| 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 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.630 | 18 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 11.228.839 | -22,60 | 122.282 | -9,76 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 608.504 | -25,15 | 6.761 | -10,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.855.040 | -51,83 | 107.321 | -43,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 29.532.169 | 10,38 | 321.605 | 28,69 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.116 | 23,05 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 3.787 | 0,00 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 560 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400.000 | 4.434 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.281 | 47 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.505 | 43,76 | 517 | 67,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 42.944 | -20,75 | 468 | -7,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 184.553 | -21,57 | 2.047 | -5,76 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | 0 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 54.015 | -78,40 | 377 | -86,43 | ||||
| 2026-02-13 | 13F | Axa S.a. | 503.390 | 7,35 | 4.732 | 28,18 |
