Grundlæggende statistik
| Institutionelle aktier (lange) | 1.037.979.113 - 35,82% (ex 13D/G) - change of -0,32MM shares -0,03% MRQ |
| Institutionel værdi (lang) | $ 10.662.806 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stellantis N.V. (US:STLA) har 419 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,037,979,113 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. (NYSE:STLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 8,16 / share. Previously, on April 15, 2025, the share price was 9,36 / share. This represents a decline of 12,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 39.566 | -32,26 | 432 | -25,43 | ||||
| 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 | |||
| 2026-01-22 | 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 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 10.513 | 114 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 250.022 | 440,11 | 2.778 | 550,59 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.758 | 117 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.040.552 | -0,73 | 11 | 22,22 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22.000 | 0,00 | 240 | 16,59 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 14.000 | 0,00 | 152 | 16,92 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5.708 | 16,78 | 54 | 35,90 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.079 | -67,85 | 153 | -62,59 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.079 | -16,51 | 175 | -2,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 344.788 | 486,57 | 3.755 | 583,79 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 348 | 4 | ||||||
| 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 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 10.107 | -5,60 | 110 | 10,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 27.292 | 297 | ||||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 589 | 18,51 | 6 | 50,00 | ||||
| 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 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-01-30 | 13F | United Community Bank | 2.368 | 26 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 903 | 10 | ||||||
| 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 | ||||
| 2026-01-27 | 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 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 20.000 | 0,00 | 218 | 16,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 201 | -49,88 | 1 | -75,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 53 | 0,00 | 1 | |||||
| 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 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 32.218 | 0,00 | 302 | 0,33 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-24 | 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.514.246 | -3,14 | 16.826 | 16,48 | ||||
| 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 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 12.150 | 0,00 | 132 | 16,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.100 | -10,46 | 317 | 4,29 | |||
| 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 | ||||
| 2026-02-12 | 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 | UMA Financial Services, Inc. | 135 | 64,63 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 108.741 | 8,10 | 1.206 | 29,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.054 | -8,41 | 567 | 6,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.069 | -93,47 | 458 | -92,39 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.089.915 | 67.074 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.692 | -16,21 | 236 | -2,07 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 183 | 232,73 | 2 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.914.140 | -32,46 | 20.845 | -21,25 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.800 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 174 | 2,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 498.355 | 5.536 | ||||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 13.200 | 0,00 | 144 | 16,26 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 43,42 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.351 | -85,03 | 126 | -82,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.574 | -51,96 | 181 | -44,10 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 135.654 | -11,46 | 1.499 | 6,24 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 24.840 | -17,01 | 271 | -3,23 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.500 | -25,00 | 16 | -11,11 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 113 | 1 | ||||||
| 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 | ||||||
| 2025-10-21 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 293.387 | 1.341,99 | 3.260 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 93.193 | 3,79 | 1.036 | 24,85 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 18.292 | -18,34 | 203 | -1,46 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 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 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.009 | -28,12 | 33 | -17,95 | ||||
| 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 | |||
| 2026-01-27 | 13F | Bank of Italy | 35.955.307 | -1,84 | 400 | 18,05 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 188.774 | -1,68 | 2.086 | 17,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 274.113 | -1,21 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12 | 0 | ||||||
| 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 | ||||||
| 2026-02-10 | 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 | |||
| 2026-04-09 | 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 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 4.817 | 52 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 26.000 | 0,00 | 243 | -6,92 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 200 | -60,86 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 22.000 | 0,00 | 240 | 16,59 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 503.390 | 7,35 | 4.732 | 28,18 |
