Grundlæggende statistik
| Institutionelle aktier (lange) | 34.924.276 - 74,05% (ex 13D/G) - change of -8,42MM shares -19,42% MRQ |
| Institutionel værdi (lang) | $ 1.614.982 USD ($1000) |
Institutionelt ejerskab og aktionærer
Scorpio Tankers Inc. (US:STNG) har 284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,924,276 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Lsv Asset Management, Vanguard Group Inc, Victory Capital Management Inc, Renaissance Technologies Llc, Goldman Sachs Group Inc, Squarepoint Ops LLC, and Assenagon Asset Management S.A. .
Scorpio Tankers Inc. (NYSE:STNG) 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 73,55 / share. Previously, on April 15, 2025, the share price was 33,59 / share. This represents an increase of 118,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 2,641,150 | 527,419 | -80.03 | 1.00 | -81.13 | ||
| 2025-10-30 | VANGUARD GROUP INC | 2,678,503 | 2,130,933 | -20.44 | 4.17 | -22.20 | ||
| 2025-10-17 | BlackRock, Inc. | 2,524,123 | 2,557,393 | 1.32 | 5.01 | 2.24 | ||
| 2025-08-13 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,733,536 | 1,612,171 | -41.02 | 3.20 | -41.82 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 3,760,453 | 2,937,007 | -21.90 | 5.90 | -15.71 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 189 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 592.507 | 4,63 | 30.117 | -5,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.677 | -5,91 | 594 | -15,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 153.811 | 90,52 | 7.818 | 72,77 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.000 | 102 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.726 | 5,12 | 129 | 54,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 95.697 | 4.864 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 9.750 | -10,14 | 496 | -18,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.776 | 243 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.109 | -25,43 | 971 | -32,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 202 | -99,05 | 10 | -99,16 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.074 | 0,00 | 105 | -9,48 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 398.200 | -8,10 | 20.241 | -16,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 105.100 | -69,72 | 5.342 | -72,54 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 124.556 | 6.331 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 61 | 10,91 | 3 | 0,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 19.020 | 0,00 | 967 | -9,38 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.948.136 | 1,80 | 99.024 | -7,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 42 | 31,25 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.698 | 290 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.347 | 50,54 | 1.492 | 36,54 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 527.419 | -77,27 | 26.809 | -79,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 103.331 | 5,18 | 5.252 | -4,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 323.194 | -10,19 | 16.428 | -18,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | -99,41 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.150 | -30,93 | 1.583 | -37,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 44.400 | 162,72 | 2.257 | 138,23 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.800 | -41,88 | 346 | -47,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 635.628 | 1.114,47 | 32.309 | 1.001,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.616 | 1.006 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.867 | 75,79 | 1.213 | 59,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 113.900 | 6.504 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.700 | 1.467 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 9.376 | 477 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 160.443 | -13,81 | 8.155 | -21,83 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 182.888 | 9.296 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 66.616 | 3.386 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.099 | 18,86 | 765 | 7,76 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 570.041 | -29,28 | 28.975 | -35,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.958 | 29,42 | 2.307 | 75,09 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.208 | 3,93 | 265 | -5,71 | ||||
| 2025-11-13 | 13F | Donald Smith & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.400 | -6,53 | 2.257 | -15,25 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 126.000 | 104,55 | 6.405 | 85,52 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 499 | 0,00 | 25 | -7,41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17 | -99,89 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.839 | -5,09 | 500 | -13,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 732.748 | -1,45 | 37.246 | -10,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 269 | 14 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 749 | -5,43 | 38 | -13,64 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.093 | -0,83 | 615 | -10,10 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 694 | 0,00 | 35 | -7,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50.731 | -15,14 | 2.579 | -23,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 646 | 154,33 | 33 | 128,57 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 10.923 | 555 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.400 | 303 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.539 | 0,00 | 78 | -9,30 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.869 | 4,12 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 14.921 | 11,97 | 758 | 1,47 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 323.861 | -52,81 | 16.462 | -57,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.980 | 1,44 | 1.066 | -8,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.216 | -11,99 | 621 | -20,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.777 | 212 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 85.914 | 4.374 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 920.636 | 5.077,64 | 46.796 | 4.598,29 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 45.181 | 0,00 | 2.297 | -9,32 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 200.000 | -83,86 | 10.166 | -85,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 298.010 | 0,00 | 15.148 | -9,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.900 | -75,00 | 1.062 | -77,33 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.391 | -9,87 | 325 | -18,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.200 | -78,51 | 366 | -80,55 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.060 | -0,38 | 79 | 46,30 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 53.843 | -23,57 | 2.737 | -30,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 463.100 | 0,00 | 23.539 | -9,31 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 436.500 | 0,00 | 22.187 | -9,31 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 58.139 | 25,48 | 2.955 | 13,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 143 | 8,33 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 75.435 | -7,94 | 3.834 | -16,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 961 | 0,00 | 49 | -9,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.268 | 319 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 10 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 179 | 203,39 | 9 | 200,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 82.766 | -4,21 | 4.207 | -13,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.700 | -27,96 | 341 | -34,74 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.283 | -11,32 | 523 | -19,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 364 | -98,95 | 19 | -99,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.800 | -32,76 | 396 | -39,08 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 21 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.488.075 | 7,35 | 177.299 | -2,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.409 | 0,41 | 631 | -8,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | 1.525 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 23.900 | 22,53 | 1.215 | 11,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.255 | 8,43 | 420 | -1,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.081 | 37,00 | 106 | 23,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.442 | -13,41 | 226 | -21,60 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 777 | -1,65 | 0 | |||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 64.261 | 3.266 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 224 | -29,56 | 11 | -35,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 106.087 | -2,18 | 5.392 | -11,29 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.198 | 11,34 | 89 | 64,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33.450 | -45,33 | 1.700 | -50,42 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 64 | 1,59 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 216 | -77,12 | 11 | -80,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 89.600 | -4,38 | 4.554 | -13,27 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 138 | 10 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.800 | -86,18 | 1.616 | -87,47 | |||
| 2026-02-02 | 13F | Strs Ohio | 18.100 | 92,55 | 920 | 74,90 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 24.914 | 2,34 | 1.266 | -7,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 548 | 85,76 | 41 | 185,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 21.100 | 1.073 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 219.192 | 0,00 | 11.142 | -9,31 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.905 | 351 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 754 | -11,40 | 38 | -19,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.597 | 9,68 | 825 | -3,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.862 | 5,53 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 356 | 18 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.300 | -25,74 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.951 | -13,25 | 557 | -21,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.785 | 7,84 | 1.056 | -2,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.324 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.781 | -15,47 | 141 | -23,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 500.401 | 266,63 | 25.435 | 232,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 508.684 | -65,40 | 26 | -69,51 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.620 | 99 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 284.970 | 44,26 | 14.485 | 30,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.558.491 | -26,86 | 79.218 | -33,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.312 | -0,99 | 575 | -10,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.643 | -5,62 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ticino Wealth | 187.415 | 9.526 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 25 | 4,17 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 11.080 | 563 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 35 | 1.650,00 | 2 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 36.935 | -0,01 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.725.486 | -1,66 | 88 | -11,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 541 | 1.645,16 | 27 | 2.600,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.883 | 0,66 | 604 | -8,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 203.510 | 105,65 | 10.344 | 86,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 371.900 | -8,35 | 18.904 | -16,89 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 216.200 | 9,14 | 10.989 | -1,03 | |||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 418.959 | -16,37 | 21.296 | -24,16 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.692 | 16,74 | 645 | 5,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 128 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 103.313 | 5.251 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 32.100 | -55,79 | 1.632 | -59,92 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4.630 | 0,67 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 214.068 | 0,00 | 10.881 | -9,31 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 28.044 | 1.425 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.223 | 367 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 80.108 | -50,55 | 4.072 | -55,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.082 | -14,91 | 5.240 | -22,84 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.492 | 261 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 574 | 29 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.536 | 4,45 | 1.705 | -5,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.698 | 0,00 | 86 | -9,47 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 66.400 | -66,11 | 3.375 | -69,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.483 | 1.708,74 | 431 | 1.557,69 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.796 | -41,61 | 1.362 | -47,05 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 171 | -75,43 | 9 | -78,95 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 20.258 | 0,00 | 1.029 | -9,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.540 | 95,26 | 1 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.620 | 1,66 | 337 | -7,95 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.419 | -6,95 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 61.060 | 35,73 | 3.104 | 23,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 369.858 | 18.800 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 121.146 | -0,98 | 6.158 | -10,21 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LM Asset (IM) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 42 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 110.000 | 0,00 | 5.591 | -9,31 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 147.087 | 4,74 | 7.476 | -5,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 397.076 | 1,01 | 20.183 | -8,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.239 | -10,94 | 1.181 | -19,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.100 | 391,26 | 1.886 | 345,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 287.514 | 645,61 | 14.614 | 576,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.200 | -10,00 | 823 | -18,35 | |||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 56.798 | 0,31 | 2.887 | -9,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.369 | -3,26 | 1.290 | -12,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.860 | 233,51 | 959 | 203,16 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 21.500 | 0,00 | 1.093 | -9,38 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 26 | -86,46 | 1 | -90,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 48 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 250.373 | -1,70 | 12.726 | -10,86 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 9.966 | -0,14 | 507 | -9,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.238.630 | -0,90 | 62.960 | -10,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 503 | -18,74 | 26 | -26,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26.510 | -31,19 | 1.348 | -37,61 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.223.015 | 12,61 | 62.166 | 2,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 155 | 8 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.154 | 94,93 | 364 | 77,07 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.439 | 231,39 | 124 | 200,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.480 | 31,09 | 75 | 19,05 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 680.896 | 453,80 | 34.610 | 402,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 134.500 | -31,31 | 6.837 | -37,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122.800 | 2,93 | 6.242 | -6,66 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.867 | 0,00 | 95 | -9,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.876 | -14,02 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 128 | 14,29 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 80.535 | 4,59 | 4.092 | -5,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.723 | -44,21 | 545 | -49,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.417 | -0,07 | 72 | -8,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 52 | 3 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.768 | -13,53 | 242 | -21,68 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 89 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 13.063 | 664 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 19 | -34,48 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 250.577 | -18,19 | 12.737 | -25,83 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.427 | -3,92 | 581 | -12,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 497.800 | -3,71 | 25.303 | -12,68 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.990 | -48,68 | 304 | -53,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 434.200 | -23,80 | 22.070 | -30,90 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.501 | 0,00 | 737 | -9,24 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 111.487 | -7,76 | 5.667 | -16,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.746 | 266 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 214 | 0,00 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.037 | 205 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 66.949 | 3 | ||||||
| 2026-02-04 | 13F | Hosking Partners LLP | 188.293 | -1,39 | 9.571 | -10,58 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 546 | 0,74 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 223.486 | -59,08 | 11.360 | -62,89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.868 | 1,16 | 146 | -8,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.863 | 48,33 | 400 | 34,34 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 38.030 | 1.933 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.729 | 164,66 | 190 | 142,31 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 9.856 | -13,21 | 501 | -21,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.400 | -44,90 | 274 | -50,09 | |||
| 2026-02-05 | 13F | Tejara Capital Ltd | 110.738 | 453,69 | 5.629 | 402,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 60.464 | -5,49 | 3.073 | -14,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 72.300 | -18,12 | 3.675 | -25,74 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 49.184 | -7,11 | 2.500 | 18,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.400 | -56,81 | 1.240 | -60,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39.200 | -36,47 | 1.993 | -42,39 | |||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.577 | -3,64 | 205 | -9,69 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.076 | -15,63 | 304 | 24,08 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 30.000 | 0,00 | 1.525 | -9,34 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 71.339 | -10,49 | 3.626 | -18,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.026.052 | -30,61 | 52.154 | -37,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 780 | 0,00 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.300 | 168 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 196.202 | -3,86 | 9.973 | -12,82 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.200 | -12,77 | 417 | -20,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 121.729 | 6.187 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.132 | 867,19 | 312 | 788,57 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.547 | 4,28 | 434 | -5,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 33.250 | 0,00 | 1.690 | -9,29 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20.000 | 0,00 | 1.017 | -9,37 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 171.226 | 9.597 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 250.298 | 65,08 | 12.723 | 49,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 93.879 | 70,04 | 4.772 | 54,20 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.775 | 14,37 | 243 | 2,54 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 853.712 | 136,40 | 43.394 | 114,39 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.045 | 170,13 | 612 | 145,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | -94,74 | 10 | -95,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 199.029 | 8,06 | 10.117 | -2,01 | ||||
| 2025-11-12 | 13F | 111 Capital | 3.804 | 213 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.079 | -1,23 | 360 | -18,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.257 | 2,37 | 572 | -7,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.098 | -8,52 | 564 | -16,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 116.713 | 51,18 | 5.933 | 37,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.034 | 153,43 | 77 | 285,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 82.956 | 3,53 | 4.217 | -6,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 52.643 | 258,95 | 2.676 | 225,43 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.814 | 245 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 11 | 37,50 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.005.276 | 2,05 | 152.757 | -7,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 244.322 | 14,82 | 12.419 | 4,13 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 706.733 | -33,58 | 36 | -40,68 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 142 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.847 | 23,30 | 907 | 11,84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 734 | 0,00 | 37 | -9,76 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.200 | 572 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 63.171 | 414,88 | 3 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.777 | 13,63 | 344 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.867 | 247 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 315 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.500 | 432 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 176 | 9 | ||||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 29.118 | -2,83 | 1.480 | -11,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 690.538 | -1,22 | 35.100 | -10,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 270.103 | 13.729 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 22 | 57,14 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.241 | 266 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 42.781 | 2.175 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 36.642 | 1.863 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.314 | -1,68 | 372 | -10,82 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.089 | 231 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 110.200 | 24,38 | 5.601 | 139.925,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 37.200 | -57,39 | 1.891 | 47.150,00 | |||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.492 | 261 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.719 | 189 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 141.992 | 520,84 | 7.217 | 463,39 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 295 | 0,00 | 22 | 57,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 813.543 | -0,21 | 41.352 | -9,51 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 4.400 | -82,26 | 247 | -74,64 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.236 | 368 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.805 | 0 |
Other Listings
| DE:S0QA | 64,30 € |

