Grundläggande statistik
| Institutionella aktier (lång) | 45 097 053 - 15,54% (ex 13D/G) - change of 12,63MM shares 38,89% MRQ |
| Institutionellt värde (lång) | $ 551 452 USD ($1000) |
Institutionellt ägande och aktieägare
Cmb.Tech NV (GB:CMBTOO) har 165 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,097,053 aktier. Största aktieägare inkluderar Vanguard Group Inc, Encompass Capital Advisors LLC, Vanguard Capital Management Llc, Folketrygdfondet, Arrowstreet Capital, Limited Partnership, Citadel Advisors Llc, Goldman Sachs Group Inc, Morgan Stanley, Renaissance Technologies Llc, and Jane Street Group, Llc .
Cmb.Tech NV (BATS-CHIXE:CMBTOO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | 233 250 | −34,39 | 2 951 | −13,99 | ||||
| 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 | 969 918 | 12 526 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14 857 | 3,40 | 143 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 100 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 41 143 | 2,20 | 520 | 34,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 684 | −3,74 | 59 | 28,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 018 | 0,00 | 13 | 33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 236 400 | 507,71 | 2 990 | 697,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33 900 | −7,12 | 429 | 21,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 387 612 | 18,32 | 17 553 | 55,10 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 64 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 965 | 11,54 | 75 | 47,06 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 152 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32 | 0 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 15 000 | 0,00 | 190 | 31,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28 176 | −57,98 | 356 | −44,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9 550 | 121 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 190 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 133 | 504,55 | 2 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33 391 | 0,00 | 422 | 31,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 408 300 | 288,50 | 17 815 | 409,26 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 15 070 | 191 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 343 009 | 40,47 | 4 339 | 84,17 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | WIT Partners Advisory Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 45 632 | −30,21 | 577 | −8,41 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 388 678 | −11,10 | 4 917 | 16,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 623 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 36 275 | 459 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22 774 | 0,00 | 287 | 32,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 94 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 15 926 | 201 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15 252 | −88,17 | 193 | −84,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 133 | 1,04 | 27 | 30,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 288 834 | 28 965 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 190 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 564 063 | 50,31 | 19 785 | 97,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 144 313 | −35,66 | 1 819 | −15,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 241 144 | 41 859 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 234 | −20,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28 847 | 365 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 23 998 | −5,31 | 304 | 24,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49 312 | 910,91 | 624 | 1 225,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 50 039 | 0,08 | 633 | 31,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 045 | 0,00 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2 565 | 33 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 83 483 | 22,45 | 1 056 | 60,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5 151 | −13,18 | 65 | 16,07 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 418 161 | 5 290 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 19 000 | 0,00 | 240 | 31,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 197 | −20,35 | 142 | 4,44 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31 043 | 401 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 223 691 | 90,36 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 111 110 | 102,02 | 1 386 | 161,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 164 | 390,54 | 40 | 566,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 44 985 | −95,86 | 569 | −94,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 707 | 0,00 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 285 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 63 698 | −0,77 | 806 | 30,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 175 417 | 4,36 | 1 693 | 7,22 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 3 500 000 | 40,04 | 44 275 | 83,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31 964 | −55,89 | 404 | −42,20 | ||||
| 2026-05-15 | 13F | Amundi | 19 420 | 246 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 140 594 | −23,70 | 1 779 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 126 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | Call | 114 600 | 123,83 | 1 450 | 193,32 | |||
| 2026-05-15 | 13F | State Street Corp | 23 724 | −52,43 | 300 | −37,63 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42 519 | 29,52 | 536 | 71,47 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 106 802 | 1 351 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39 909 | −46,78 | 505 | −30,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 744 | 22 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 833 388 | −35,65 | 23 192 | −15,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 80 374 | −40,37 | 1 018 | −21,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33 872 | 31,20 | 428 | 71,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 909 | 75 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 148 | 0,00 | 2 | −50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 637 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 997 | 0,00 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 481 | 0,00 | 44 | 33,33 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 68 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 084 740 | 964,07 | 13 722 | 1 295,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 654 098 | 8 274 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sagil Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 51 269 | 0,00 | 649 | 31,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 516 | 0,65 | 146 | 31,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 520 567 | 45,93 | 6 585 | 91,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 36 750 | −0,27 | 465 | 30,70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 53 000 | 670 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49 976 | −12,01 | 632 | 15,33 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 176 863 | 2 435 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 11 157 | 0,00 | 141 | 31,78 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12 500 | 0,00 | 158 | 31,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 276 | 110,69 | 3 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 24 198 | 1,15 | 234 | 1,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 903 | −0,36 | 226 | 30,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 080 655 | 2 524,86 | 13 433 | 3 283,38 | ||||
| 2026-05-12 | 13F | Creative Planning | 15 273 | −15,45 | 193 | 10,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22 709 | 2,27 | 286 | 35,55 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 103 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 250 148 | −3,25 | 3 164 | 26,81 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 360 495 | 4 560 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 176 | 0,92 | 40 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 213 | −3,18 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35 446 | −18,91 | 448 | 6,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 318 | 4 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 399 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 148 695 | 1 881 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 499 666 | −69,47 | 6 321 | −59,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 461 | −87,82 | 6 | −86,11 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 371 253 | 2,68 | 4 696 | 34,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 570 371 | 7 215 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 38 900 | 16,82 | 492 | 53,27 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48 900 | 16 200,00 | 619 | 30 800,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 290 | −99,09 | 4 | −99,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 34 | 750,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8 787 | −27,94 | 111 | −5,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 300 | 118 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 300 | −92,50 | 4 | −92,11 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 77 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14 340 | −28,44 | 181 | −6,22 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 15 000 | 145 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 27 500 | −15,38 | 348 | 10,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 851 483 | 108,80 | 10 733 | 176,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 727 | −3,96 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 367 367 | 174,72 | 4 647 | 260,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 539 | 433 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 378 364 | −58,58 | 4 786 | −45,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 355 800 | 50,64 | 4 501 | 97,46 | |||
| 2026-05-13 | 13F | Mariner, LLC | 62 618 | −1,19 | 792 | 29,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 616 400 | 12,56 | 7 797 | 47,56 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 35 389 | −1,03 | 457 | 34,41 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18 243 | −1,63 | 231 | 29,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 856 | 13,73 | 23 | 53,33 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 91 122 | 0,00 | 1 149 | 32,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 37 331 | −91,43 | 472 | −88,78 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 328 763 | 4 159 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 97 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 10 324 | −14,90 | 131 | 11,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 254 149 | 175,77 | 28 515 | 261,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104 900 | −71,45 | 1 327 | −62,60 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 26 185 | 331 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 374 600 | 240,04 | 4 739 | 345,72 | |||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 167 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 89 003 | 1 126 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 104 443 | 1 349 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 643 861 | 214,24 | 8 145 | 311,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 36 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 838 669 | 455 698,37 | 10 609 | 1 060 800,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 072 822 | 526,89 | 13 571 | 721,99 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 10 000 | 0,00 | 126 | 31,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 216 371 | −0,62 | 40 001 | −1,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 759 | 289,11 | 149 | 410,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 56 200 | 711 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13 600 | 172 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 032 | −0,86 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Folketrygdfondet | 2 816 940 | −0,43 | 35 184 | 28,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 209 818 | 616,56 | 15 304 | 839,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 124 917 | 275,18 | 1 205 | 286,22 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 248 913 | 0,00 | 3 140 | 32,62 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 33 166 | −3,04 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 227 | 0,00 | 16 | 36,36 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 055 518 | 190,40 | 13 352 | 280,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 115 861 | 14 116 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 129 923 | 2 | ||||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 193 | 121,84 | 2 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 408 | −0,97 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 221 | 26,29 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 129 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 146 255 | 192,78 | 1 850 | 283,82 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 564 868 | −43,40 | 7 146 | −25,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 376 | 12,84 | 928 | 50,89 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 700 737 | −34,25 | 8 864 | −13,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 920 | −7,25 | 24 | 26,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 380 147 | −4,55 | 4 792 | 26,31 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 12 473 | 145,72 | 158 | 227,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 313 829 | −13,43 | 3 975 | 13,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 000 | −29,82 | 13 | −7,69 |
