Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 152 606 605 - 39,78% (ex 13D/G) - change of 61,41MM shares 5,63% MRQ |
| Wartość instytucjonalna (długa) | $ 8 440 745 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Stellantis N.V. (IT:STLAM) posiada 410 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,152,606,605 akcji. Do największych akcjonariuszy należą Bpifrance Sa, Vanguard Group Inc, Vanguard Capital Management Llc, Amundi, Goldman Sachs Group Inc, SIH Partners, LLLP, Norges Bank, Citigroup Inc, Citigroup Inc, and Bank of Italy .
Stellantis N.V. (BIT:STLAM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 6,42 / share. Previously, on June 5, 2025, the share price was 8,58 / share. This represents a decline of 25,16% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 26 500 | -52,34 | 152 | -74,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 150 236 | 0,00 | 1 065 | -34,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 110 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 000 | -91,65 | 142 | -94,60 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 15 140 | 107 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 183 642 | 95,81 | 1 290 | 24,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 14 318 327 | 98,19 | 99 745 | 24,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 25 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1 430 000 | 0,00 | 10 016 | -36,83 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 290 | -1,71 | 115 | -36,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 599 | 21,14 | 104 | -21,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 391 821 | 831,20 | 2 778 | 506,55 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 241 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 33 657 | 238 | ||||||
| 2026-05-14 | 13F | Ossiam | 201 727 | 6,02 | 1 408 | -33,40 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 44 788 | 20,86 | 318 | -21,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 12 274 | 87 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 13 278 | 0,00 | 94 | -34,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38 956 | -0,62 | 276 | -35,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 432 574 | 0,00 | 3 067 | -34,90 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 682 517 | 11 929 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 242 | 2 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 480 | 80 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 65 070 | 314,78 | 461 | 171,18 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 39 442 | 13,74 | 280 | -17,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13 885 | 98 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 25 075 | -1,98 | 178 | -36,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 026 | 7 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 77 214 | 498 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | -83,33 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 290 404 | 455,24 | 16 239 | 261,49 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 708 055 | -66,04 | 4 944 | -78,65 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 43 019 | -8,47 | 305 | -40,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6 187 512 | 31,52 | 43 196 | -17,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 129 | -61,49 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 9 732 | 69 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18 102 531 | 115,56 | 128 347 | 40,34 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 19 488 300 | 19,97 | 138 172 | -21,89 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15 700 | 111 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 58 934 200 | 43,64 | 417 843 | -6,49 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 191 649 | 3,94 | 1 359 | -32,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 004 | 18,16 | 14 | -22,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 1 394 194 | 0,00 | 9 885 | -34,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 63 072 | 29,03 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23 518 418 | 84,67 | 166 746 | 20,23 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 118 425 | -11,65 | 854 | -42,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 356 900 | 10,96 | 14 777 | 29,38 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 830 100 | -6,75 | 9 040 | 8,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 788 856 | -13,76 | 8 591 | 0,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 104 447 | 227,67 | 22 011 | 113,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 454 969 | 13,46 | 3 380 | -12,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 000 | 100,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 081 457 | -42,63 | 21 577 | -63,81 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 437 | 0,00 | 80 | -37,80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 987 | 0,00 | 50 | -35,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 501 042 | -0,47 | 3 041 | -35,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 186 961 | 33,39 | 1 321 | -13,66 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 75 216 | -14,74 | 527 | -46,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 95 442 | 677 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26 745 381 | 42,62 | 193 273 | -5,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 180 | 1,69 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 368 | 0,00 | 17 | -36,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 708 | 0,00 | 34 | -35,85 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 1 017 000 | 76,87 | 7 119 | 11,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 602 666 | 250,25 | 11 363 | 128,02 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 14 471 069 | 28,87 | 102 600 | -16,10 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 13 778 940 | 39,82 | 97 693 | -8,97 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 507 400 | -34,10 | 10 687 | -57,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 32 607 358 | 10,41 | 231 186 | -28,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 346 100 | -31,08 | 9 544 | -55,13 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31 296 | -60,77 | 222 | -74,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 103 032 | -12,28 | 691 | -45,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27 938 | 18,38 | 304 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27 833 | -30,71 | 197 | -54,92 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16 737 | 130 | ||||||
| 2026-05-13 | 13F | M&G Plc | 7 003 080 | 60,41 | 48 560 | 0,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 131 500 | 351,89 | 932 | 194,94 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 13 719 980 | 1,55 | 95 822 | -36,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 347 800 | -63,45 | 2 466 | -76,21 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 11 542 | 82 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18 790 | 1,32 | 133 | -33,83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 64 417 | 1 358,39 | 449 | 814,29 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 10 600 | -47,00 | 75 | -61,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13 105 117 | -16,01 | 92 915 | -45,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10 466 | -42,78 | 73 | -64,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9 931 658 | 71 782 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9 722 932 | -48,95 | 72 241 | -65,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 86 | -50,57 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32 218 | 0,00 | 228 | -24,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 660 | 0,00 | 26 | -35,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 61 531 | -40,03 | 435 | -61,06 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 208 871 | -23,72 | 8 737 | -50,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 396 922 | -8,06 | 2 769 | -42,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 99 128 | -3,33 | 703 | -37,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 202 | -25,53 | 122 | -51,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 987 548 | -28,40 | 14 092 | -53,39 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 10 300 | 73 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 500 | 0,00 | 11 | -37,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4 353 517 | 2,77 | 30 911 | -33,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 687 069 | 151 478,53 | 11 961 | 99 575,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 582 700 | 0,00 | 4 131 | -34,89 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10 612 500 | 36,06 | 75 243 | -11,42 | |||
| 2026-05-14 | 13F | Cwm, Llc | 24 109 | 29,20 | 171 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 44 178 405 | 88,71 | 313 225 | 22,86 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 000 | 0,00 | 7 | -45,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 47 095 000 | 16,59 | 333 904 | -24,10 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 386 756 | 2 203,01 | 31 102 | 1 399,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 574 000 | -27,07 | 4 070 | -52,53 | |||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 300 000 | 2 127 | ||||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 637 859 | 4 522 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 3 787 | 0,00 | 27 | -36,59 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24 958 | 177 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 540 | -75,69 | 4 | -87,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 730 673 | 5 115 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 514 | -69,32 | 27 | -64,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 794 | -40,38 | 13 | -62,50 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | Call | 148 000 | 1 049 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 493 426 | 2 631,39 | 3 445 | 1 622,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1 784 868 | 31,06 | 12 581 | -15,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 271 008 | 0,00 | 1 892 | -37,20 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 16 248 | -3,08 | 115 | -36,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 154 | -23,50 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 51 793 | 176,61 | 367 | 80,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 529 700 | -58,87 | 3 756 | -73,22 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 627 034 | 42,66 | 4 446 | -7,12 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 355 | -40,97 | 130 | -61,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 150 954 | -66,97 | 8 160 | -78,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 451 000 | -55,43 | 3 198 | -70,99 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 264 779 | 529,39 | 1 877 | 309,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 156 | -10,86 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 390 | -56,81 | 3 | -77,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 16 653 | 0,00 | 116 | -37,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 574 627 | 9,38 | 53 704 | -28,78 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 16 978 909 | 0,00 | 135 | -27,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 142 | -39,06 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 403 | -46,87 | 88 | -65,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 61 788 | 459,32 | 433 | 254,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 31 873 | -41,99 | 226 | -62,37 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 541 740 | 5,08 | 3 782 | -33,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23 537 209 | 118,88 | 164 813 | 38,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 263 | -51,52 | 37 | -68,64 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33 643 | -38,02 | 239 | -59,73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 620 | 75 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4 976 131 | 6,43 | 30 153 | -31,80 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1 630 | 0,00 | 12 | -35,29 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SALT Holding Corp. | 150 493 | 0,00 | 1 067 | -34,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 563 595 | 3,26 | 10 916 | -35,13 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 33 223 | 91,28 | 354 | 118,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 924 | -27,97 | 76 | -54,76 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19 854 | -66,73 | 141 | -78,46 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 28 696 | 4,85 | 203 | -32,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 144 | -14,94 | 219 | -45,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 280 | 14 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 57 085 | -5,35 | 1 334 | 14,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6 981 716 | 26,85 | 48 774 | -20,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 938 830 | 6 786 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 285 | 0,00 | 9 | -30,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 22 380 | 138 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20 000 | 0,00 | 172 | -20,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 501 572 | 45,47 | 3 540 | -5,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 62 157 530 | -13,30 | 440 697 | -43,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 21 177 500 | 24,30 | 150 148 | -19,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 35 225 500 | 27,23 | 249 749 | -17,16 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 658 | 5 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 171 947 | 99,27 | 1 219 | 29,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 419 041 | -36,42 | 10 061 | -58,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 132 840 | 72,92 | 942 | 12,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 548 | 323,81 | 54 | 178,95 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24 753 | 14,11 | 175 | -25,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 149 500 | -0,07 | 1 060 | -34,99 | |||
| 2026-05-14 | 13F | Peak6 Llc | 141 832 | 123,35 | 1 006 | 45,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33 018 | -74,68 | 234 | -83,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 434 330 | -28,62 | 3 032 | -55,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 201 | -49,88 | 1 | -75,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 840 | 0,46 | 41 | -34,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 98 864 | -27,12 | 695 | -53,60 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 518 930 | 13,74 | 38 529 | -28,54 | ||||
| 2026-05-14 | 13F | Prudential Plc | 74 734 | -1,08 | 523 | -37,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 300 | 0,00 | 23 | -34,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 159 986 | -3,01 | 8 102 | -38,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 416 893 | 739,21 | 3 031 | 454,95 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11 407 | -37,50 | 81 | -59,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 063 | -23,60 | 57 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 475 | -62,68 | 88 | -75,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 531 462 | 7,71 | 3 768 | -29,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 828 719 | 3,77 | 5 876 | -32,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 491 944 | -4,58 | 3 484 | -38,31 | ||||
| 2026-05-14 | 13F | Dnca Finance | 69 106 | -95,17 | 483 | -96,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 22 000 | 0,00 | 156 | -35,15 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15 689 | -75,73 | 111 | -84,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 303 400 | 72,98 | 2 151 | 12,62 | |||
| 2026-05-13 | 13F | Marex Group plc | 4 460 337 | 93,93 | 31 624 | 26,25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 408 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 204 800 | -41,39 | 1 452 | -61,83 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 56 125 | 398 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 500 000 | 3 545 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 400 000 | 2 836 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 22 840 | -8,05 | 162 | -40,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 434 | -24,88 | 88 | -51,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12 157 | -89,77 | 86 | -93,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4 387 833 | -50,08 | 30 545 | -68,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 56 249 | -78,28 | 399 | -85,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 402 | 159 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 196 500 | -79,39 | 1 393 | -86,59 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 152 700 | -72,05 | 1 083 | -81,81 | |||
| 2026-04-03 | 13F | Investors Research Corp | 61 302 | 56,57 | 435 | 1,88 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 217 | 9 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 11 733 | 83 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 6 275 | 44 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 15 980 268 | -59,09 | 111 915 | -74,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 161 | -12,02 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 002 547 | 7 246 | ||||||
| 2026-04-23 | 13F | Bank of Italy | 37 430 307 | 4,10 | 261 | -34,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 4 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 12 150 | 0,00 | 86 | -34,85 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52 436 | 16,15 | 372 | -24,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13 476 | 94 | ||||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 415 037 | -1,73 | 4 520 | -1,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 125 | -51,55 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 331 871 | -16,09 | 2 353 | -45,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 260 642 | 30,75 | 1 848 | -14,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 400 000 | 0,00 | 2 836 | -34,89 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22 | -96,35 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 210 | -5,44 | 36 | -40,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 157 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 828 138 | 180,15 | 41 038 | 81,15 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 632 000 | 13,67 | 4 481 | -26,00 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 365 143 | 118,37 | 23 540 | 37,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 935 | -9,20 | 14 | -43,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 47 531 | -10,88 | 332 | -44,09 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 35 525 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 378 741 | 2 685 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 256 463 | 0,52 | 1 790 | -36,87 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1 408 564 | 7,40 | 9 845 | -31,99 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 227 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 167 | 267,91 | 15 | 150,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 97 944 | 106,18 | 694 | 34,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17 771 | 9,14 | 126 | -29,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 742 | -89,56 | 5 | -93,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 200 | 9 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 23 900 | 169 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 1 107 184 | 38,84 | 7 850 | -9,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 626 | 4 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 072 | 0,00 | 8 | -36,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 079 | 0,00 | 153 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 290 620 | -41,18 | 2 029 | -63,05 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 11 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | King Wealth | 70 000 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2 208 746 | 1,01 | 15 412 | -36,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 34 958 | 248 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 192 700 | -86,18 | 1 366 | -91,01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 59 600 | -82,88 | 423 | -88,87 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12 509 | 89 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11 854 538 | -52,48 | 84 049 | -69,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 157 252 | 57,25 | 1 106 | -0,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 552 | 463,74 | 61 | 275,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11 849 | 84 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 121 | -83,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 23 950 000 | 167 185 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 23 950 000 | 167 185 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 289 280 | 122,75 | 2 010 | 40,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 100 300 | 92,68 | 672 | 18,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 261 600 | -59,74 | 1 855 | -73,80 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 408 | 0,00 | 88 | -35,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40 028 | -23,38 | 284 | -50,18 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 294 200 | -14,00 | 9 176 | -44,01 | |||
| 2026-04-30 | 13F | Manske Wealth Management | 134 852 | -0,37 | 956 | -35,10 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 145 734 | -90,10 | 1 033 | -93,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96 294 105 | 1,21 | 1 054 515 | 19,41 | ||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 3 199 412 | -8,57 | 22 684 | -40,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 535 553 | 189,19 | 39 247 | 88,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 183 919 | -2,57 | 1 284 | -38,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 947 | -2,97 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19 462 | 138 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 840 377 | 1 886,47 | 5 890 | 1 155,65 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10 711 | 1,88 | 76 | -34,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 384 000 | 205,80 | 16 092 | 89,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3 269 900 | 155,02 | 22 072 | 58,07 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 448 923 | 86,21 | 70 530 | 15,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 42 116 | 13,47 | 299 | -26,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500 000 | 0,00 | 3 501 | -36,92 | |||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | -28,57 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | -10,91 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 30 961 | 13,34 | 220 | -26,26 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 21 900 | -15,77 | 155 | -35,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 25 236 | -36,22 | 203 | -53,13 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14 000 | 0,00 | 99 | -34,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8 500 000 | -17,68 | 59 519 | -48,07 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 182 756 | -0,97 | 1 280 | -37,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 888 079 | 136 523 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44 729 | 4,16 | 317 | -32,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 109 693 | -18,52 | 778 | -47,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 400 | 100,00 | 17 | 30,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28 816 | -3,03 | 204 | -39,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 382 | 297,00 | 17 | 166,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36 522 232 | 615,29 | 255 702 | 532 612,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 43,42 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 146 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449 041 | 24,57 | 3 132 | -21,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 66,67 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 90 963 | 5,39 | 645 | -31,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 100 000 | -90,91 | 1 089 | -89,40 | |||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 10 053 819 | 0,00 | 71 282 | -34,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500 000 | 0,00 | 5 445 | 16,60 | |||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 1 335 490 | 7,78 | 9 304 | -32,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33 034 341 | -5,49 | 359 744 | 10,20 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 300 | 200,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10 247 | -4,75 | 73 | -38,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 734 173 | 7,84 | 5 129 | -32,19 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 295 817 | -7,19 | 2 097 | -39,59 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 919 | -0,98 | 56 | -35,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 228 | -75,35 | 2 | -90,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 964 571 | 308,25 | 5 845 | 161,83 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 278 210 | -6,11 | 1 973 | -38,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 114 637 | 6,15 | 8 083 | -30,65 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 521 162 | -36,72 | 3 638 | -60,24 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 28 022 | -90,70 | 199 | -93,97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 970 461 | -6,90 | 21 061 | -39,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 80 123 | 568 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 98 308 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 000 | -16,67 | 7 | -53,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 636 144 | -9,92 | 4 441 | -43,41 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 165 900 | 13,71 | 1 176 | -25,94 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 562 500 | 0,00 | 3 988 | -34,89 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 393 000 | -88,41 | 2 786 | -92,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 242 | -20,66 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 625 899 | 4 370 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 793 | -53,91 | 118 | -72,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 399 000 | -17,73 | 2 829 | -46,45 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 10 912 647 | -24,95 | 77 371 | -51,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 292 853 | 17,08 | 2 076 | -23,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 588 507 | -23,52 | 4 088 | -52,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 18 589 | 202 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 155 | 15 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 290 | 11,54 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 000 | 28 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 580 | 994,34 | 4 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400 000 | 0,00 | 2 761 | -37,74 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 500 | 0,00 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 128 | -50,39 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 86 432 | 172,74 | 612 | 76,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 158 700 | -46,92 | 1 022 | -67,17 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 336 500 | -83,53 | 2 222 | -86,67 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 066 | 1 069,49 | 355 | 669,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 891 986 | 6 324 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 646 700 | -21,91 | 4 585 | -49,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 426 400 | -25,61 | 3 023 | -51,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 356 788 | 6,46 | 2 530 | -30,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 66 837 023 | 483 098 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 993 331 | 14 133 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 896 577 | -44,49 | 55 139 | -65,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 1 110 051 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 447 | 91,85 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 500 | 11 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 045 | -40,93 | 36 | -62,37 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 261 076 | 1 606,49 | 2 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 484 986 | -2,13 | 2 939 | -37,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 290 768 | 9,34 | 2 030 | -31,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10 266 | 73 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8 586 416 | 3,38 | 59 866 | -34,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 517 | -3,44 | 87 | -38,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41 072 | -14,13 | 291 | -44,04 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 144 960 | 9,97 | 1 012 | -30,99 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 73 476 | 0,00 | 512 | -37,38 | ||||
| 2026-04-28 | 13F | Bpifrance Sa | 192 703 907 | 0,00 | 1 344 714 | -36,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 152 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 93 078 | -49,72 | 660 | -67,30 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 79 | -81,63 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 49 885 233 | 553 692 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 223 | -14,71 | 9 | -46,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15 622 | 14,36 | 111 | -25,68 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 305 168 | -0,77 | 39 435 | -29,26 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118 280 | 0,92 | 839 | -34,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 215 600 | -52,04 | 1 529 | -68,78 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263 700 | 37,85 | 1 870 | -10,27 | |||
| 2026-05-15 | 13F | State Street Corp | 191 739 | -1,38 | 1 359 | -35,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 881 657 | -33,89 | 6 251 | -56,96 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 40 674 | 0,00 | 288 | -34,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 9 359 530 | 23,63 | 66 359 | -19,51 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 283 105 | 3,28 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25 425 | -47,42 | 180 | -65,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 198 | 59,99 | 78 | 85,71 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 37 000 | 2,78 | 262 | -33,16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 000 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 214 893 | 462,39 | 1 524 | 266,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 044 | -62,41 | 43 | -76,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 700 | -79,41 | 5 | -89,19 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 10 037 | 71 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 374 | 3 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 15 000 | 0,00 | 106 | -34,97 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 22 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 100 | 96,43 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69 472 | 493 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91 | -90,51 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 52 500 | 372 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 116 200 | 824 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3 846 449 | 1 023,06 | 27 271 | 631,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16 558 | -22,36 | 117 | -49,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 38 111 | 270 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10 179 | 72 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 693 | 0,00 | 12 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 329 800 | 452,43 | 2 338 | 259,69 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 93 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 501 139 | 19,61 | 24 810 | -22,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 82 993 | -10,95 | 579 | -44,06 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 187 430 | 328,96 | 1 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 340 839 | 2 417 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 39 236 | -36,02 | 278 | -58,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607 856 | -69,92 | 4 310 | -80,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 330 200 | 402,59 | 2 341 | 227,41 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 164 999 | 0,00 | 1 170 | -34,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 161 506 | 11,62 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 242 | -30,46 | 2 | -66,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22 000 | 0,00 | 156 | -35,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 22 | -82,68 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 234 600 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 281 146 | -0,32 | 1 993 | -35,10 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 270 | 2,60 | 73 | -33,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 887 859 | -87,53 | 13 385 | -92,01 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 10 553 | 75 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 065 | -61,80 | 8 | -76,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 071 | 1 131,03 | 8 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43 637 | 22,21 | 309 | -20,36 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 313 332 | 11,28 | 2 224 | -27,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36 848 | -87,44 | 257 | -92,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29 852 | 3,25 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 64 567 567 | -2,86 | 457 784 | -36,75 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 16 099 306 | 80,51 | 114 144 | 17,52 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 67 305 | 3,00 | 472 | -34,85 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 605 | 38,39 | 26 | -10,71 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2 529 | -42,90 | 18 | -64,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 74 305 | -71,86 | 527 | -81,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 35 000 | 133,33 | 248 | 52,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 19 802 | 0,00 | 140 | -34,88 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 587 700 | -2,05 | 4 167 | -36,24 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 70 539 | 8,41 | 500 | -29,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 233 400 | -16,22 | 1 655 | -45,47 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 200 | 4 700,00 | 53 | 5 200,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 92 575 | -14,87 | 648 | -46,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 531 | 18,86 | 32 | -24,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17 820 | 33,52 | 132 | -8,97 | ||||
| 2026-05-11 | 13F | Allianz Se | 161 772 | 0,45 | 1 147 | -34,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 54 015 | -78,40 | 377 | -86,43 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15 001 | 106 |
