Grundläggande statistik
| Institutionella ägare | 520 total, 486 long only, 0 short only, 34 long/short - change of −2,55% MRQ |
| Genomsnittlig portföljallokering | 0.6589 % - change of 4,30% MRQ |
| Institutionella aktier (lång) | 55 690 531 (ex 13D/G) - change of −13,67MM shares −6,15% MRQ |
| Institutionellt värde (lång) | $ 5 995 985 USD ($1000) |
Institutionellt ägande och aktieägare
Baidu, Inc. - Depositary Receipt (Common Stock) (MX:BIDU N) har 520 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,690,531 aktier. Största aktieägare inkluderar Primecap Management Co/ca/, Morgan Stanley, Susquehanna International Group, Llp, BlackRock, Inc., UBS Group AG, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, IMC-Chicago, LLC, and Robeco Institutional Asset Management B.V. .
Baidu, Inc. - Depositary Receipt (Common Stock) (BMV:BIDU N) 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
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 2 000 | 223 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17 965 | −10,57 | 2 002 | −23,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 181 | −1,09 | 20 | −13,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 12 986 | 0,00 | 1 447 | −14,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 28 803 | 7,90 | 3 209 | −8,10 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2 450 | 0,00 | 275 | −14,91 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 450 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 30 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 550 863 | −5,03 | 62 218 | −17,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114 500 | 82,32 | 12 758 | 55,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 138 900 | −74,97 | 15 476 | −78,66 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 773 | −1,15 | 1 089 | −15,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 85 068 | 301,26 | 9 478 | 242,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257 900 | −40,81 | 28 735 | −49,52 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 314 928 | 20,16 | 35 089 | 2,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 310 000 | −55,90 | 34 540 | −62,39 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 89 428 | 135,34 | 9 964 | 100,68 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 210 000 | 180,00 | 23 398 | 138,78 | |||
| 2026-05-15 | 13F | Themes Management Co LLC | 13 248 | 19,59 | 1 476 | 2,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 72 | 63,64 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 321 | 14,01 | 370 | −2,63 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5 125 | −33,61 | 571 | −43,35 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 9 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 369 | −55,39 | 1 267 | −61,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20 000 | 0,00 | 2 228 | −14,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 838 173 | −18,49 | 93 389 | −30,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 986 | 3,92 | 221 | −11,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | −98,87 | 2 | −99,13 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9 919 | 114,14 | 1 105 | 82,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 421 | 1 050 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 343 | 595 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 190 | 0,00 | 21 | −12,50 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 100 | 0,00 | 11 | −15,38 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 56 000 | −47,91 | 6 240 | −55,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 340 200 | −48,55 | 36 265 | −58,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 939 500 | 54,07 | 100 151 | 25,70 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 554 576 | 690,55 | 59 118 | 545,03 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 834 | −1,61 | 204 | −16,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 183 500 | −53,03 | 20 446 | −59,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 141 500 | −55,64 | 15 766 | −62,18 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 397 640 | 44 305 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64 195 | −49,84 | 7 153 | −57,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 804 | −18,61 | 312 | −30,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 3 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83 | −16,16 | 9 | −25,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 286 103 | 12,38 | 31 878 | −4,17 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 739 299 | 73,54 | 82 373 | 47,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 56 | 24,44 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 16 800 | −59,82 | 1 872 | −65,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 632 | −97,98 | 293 | −98,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 901 | −74,05 | 658 | −77,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 205 | 134 | ||||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 850 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 865 | 0,00 | 208 | −14,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 394 028 | 223,85 | 43 903 | 176,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 381 100 | −53,34 | 42 462 | −60,21 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 68 700 | −82,25 | 7 655 | −84,87 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 301 645 | 33 609 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 866 | 18,63 | 208 | 0,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 796 | 54,86 | 2 206 | 32,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 866 | 0,54 | 208 | −14,46 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25 791 | 97,69 | 3 370 | 95,99 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 40 | 4 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 52 | 0,00 | 6 | −16,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 148 | 0,00 | 16 | −15,79 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 86 894 | 9 682 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 15 076 | 92,79 | 1 680 | 64,45 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 49 700 | −66,89 | 1 | −66,67 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1 890 | −38,52 | 211 | −46,02 | ||||
| 2026-04-21 | 13F | Corecam AG | 17 460 | 1 945 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 704 400 | −54,34 | 78 484 | −61,06 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 590 500 | −21,40 | 177 214 | −32,98 | |||
| 2026-05-11 | 13F | Sycomore Asset Management | 600 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8 100 | −22,36 | 903 | −33,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 31 125 | −93,09 | 3 468 | −94,11 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10 223 | 0,00 | 1 139 | −12,11 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8 491 | 946 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 567 | 4,65 | 287 | −10,31 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 87 | 10 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 264 800 | −46,78 | 140 924 | −54,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 376 172 | −60,16 | 41 913 | −66,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 470 144 | 124,65 | 52 384 | 91,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7 900 | 880 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 185 | 21 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 48 722 | 32,83 | 5 429 | 12,01 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 741 700 | −40,92 | 194 060 | −49,62 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 721 | 972 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16 962 | 1,19 | 1 890 | −13,74 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 185 | 0,00 | 21 | −16,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 375 | −1,98 | 265 | −16,46 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 230 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51 996 | 4,49 | 5 793 | −10,89 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 443 785 | 40,75 | 49 447 | 20,02 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 100 | 0,00 | 11 | −15,38 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 72 900 | 76,30 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 995 | −7,78 | 111 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 84 204 | 0,00 | 9 382 | −14,72 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 119 441 | −63,41 | 13 308 | −68,79 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 818 | 113,94 | 528 | 79,59 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 352 000 | 0,00 | 39 | −13,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 549 | 12,45 | 395 | −4,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28 794 | −0,55 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 057 | 69,27 | 341 | 44,68 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 108 | 0,00 | 12 | −14,29 | ||||
| 2026-05-15 | 13F | EFG International AG | 31 201 | 1,36 | 3 476 | −13,96 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 121 035 | 924,24 | 13 471 | 796,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 52 770 | 0,00 | 5 880 | −14,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 315 | 0,83 | 592 | −13,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 56 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5 400 | 0,00 | 602 | −14,75 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 10 000 | 17,65 | 1 114 | 0,36 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 6 000 | 669 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13 796 | 27,93 | 1 537 | 9,08 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 198 | 22 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 742 800 | −24,88 | 97 054 | −25,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 372 700 | −3,25 | 48 697 | −4,06 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 835 | 75,60 | 204 | 50,00 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 36 209 | 4 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 164 | 0,00 | 18 | −14,29 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 915 | 773 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 104 991 | 32,43 | 13 232 | 26,80 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 63 | 7 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3 100 | −73,73 | 342 | −77,75 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 708 | 1 473,33 | 79 | 1 460,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 13 404 | 76,21 | 1 493 | 50,35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 567 778 | −15,21 | 63 262 | −27,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 900 | 212 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7 596 | 42,43 | 846 | 21,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 66 267 | 1,22 | 7 383 | −13,69 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 10 000 | −53,11 | 1 114 | −60,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 70 242 | 75,01 | 7 826 | 49,24 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 52 | 0,00 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2 985 | 285,16 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 21 385 | 282,49 | 2 383 | 226,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 988 | −9,11 | 2 896 | −22,51 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 79 978 | 1 234,52 | 8 911 | 1 038,06 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 113 144 | 28,13 | 12 607 | 9,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 639 | 366,42 | 71 | 317,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238 261 | −4,01 | 26 547 | −18,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 246 200 | 131,17 | 27 432 | 97,13 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 43 700 | −6,02 | 4 869 | −19,85 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 253 | 31,77 | 28 | 12,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 191 | −46,80 | 578 | −54,63 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 106 100 | −4,50 | 11 822 | −18,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 827 | −20,79 | 92 | −32,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 190 705 | −25,14 | 21 248 | −36,16 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 8 125 | −2,40 | 905 | −16,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 25 563 | −50,54 | 2 812 | −58,44 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 760 | 0,00 | 196 | −14,41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | −96,15 | 2 | −97,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 117 856 | −1,95 | 15 399 | −2,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 300 | 0,15 | 145 | −14,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 785 074 | −32,73 | 87 473 | −42,64 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12 221 | 113,32 | 1 362 | 81,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 124 299 | 48,63 | 236 689 | 26,74 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45 200 | −74,52 | 5 | −78,26 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 748 900 | −40,89 | 83 442 | −49,60 | |||
| 2026-04-24 | 13F | United Community Bank | 135 | 0,00 | 15 | −11,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118 112 | 11,47 | 13 160 | −4,94 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 22 000 | 0,00 | 2 451 | −14,72 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 1 394 | 155 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 77 400 | −50,89 | 9 | −60,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 198 070 | −0,05 | 22 067 | −14,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25 852 | 808,68 | 2 880 | 676,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 850 | −47,98 | 104 | −51,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 660 | −4,18 | 2 079 | −18,28 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21 738 | 24,09 | 2 101 | 3,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 43 778 | 466,78 | 4 878 | 383,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | −97,74 | 11 | −98,10 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 77 099 | 192,04 | 8 590 | 149,06 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 689 | 0,47 | 745 | −14,27 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 39 803 | 4 435 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 158 000 | 265,74 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 385 315 | 6,00 | 43 | −10,64 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5 215 | 1,52 | 581 | −13,41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 197 | −3,44 | 690 | −17,66 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 120 331 | −3,24 | 124 827 | −17,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 58 | 6 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | −30,85 | 7 | −41,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 716 | 1,46 | 303 | −13,47 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 313 | 258 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1 700 | 189 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2 567 | −1,04 | 286 | −15,38 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 304 | 34 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 786 | 60,95 | 645 | 37,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1 902 | 0,00 | 212 | 13,44 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 48 767 | −13,70 | 5 434 | −26,41 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7 082 | −53,82 | 789 | −60,61 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 126 402 | 43,48 | 14 031 | 21,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 238 | 10,29 | 361 | −6,01 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 16 789 | 3,39 | 1 864 | −12,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 54 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 454 295 | 967,32 | 48 428 | 759,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 621 | 45,09 | 69 | 25,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 216 500 | −38,81 | 358 382 | −47,82 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28 686 | −0,38 | 3 196 | −26,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 939 300 | −14,00 | 216 077 | −26,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 547 285 | −61,60 | 60 978 | −67,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 400 | −63,64 | 45 | −69,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 265 615 | −3,77 | 29 595 | −17,94 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 3 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 14 000 | 27,27 | 1 560 | 8,49 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 153 | 0,00 | 17 | −10,53 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 000 | −33,33 | 557 | −43,11 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 572 | −6,93 | 205 | −7,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 25 000 | 233,33 | 2 786 | 184,47 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 4 200 | −88,88 | 468 | −90,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 7 345 | 0,00 | 818 | −14,70 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 410 | 0,00 | 380 | −14,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 333 732 | 5,34 | 37 184 | −11,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | −65,12 | 3 | −72,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 541 | −48,43 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 85 250 | 0,00 | 9 499 | −14,72 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 063 | 432 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4 082 | 0,00 | 455 | −14,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 500 | −9,45 | 1 281 | −22,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 809 | −3,60 | 1 427 | −16,60 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 534 | 394 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 101 | −16,53 | 11 | −26,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 333 813 | 5,34 | 37 | −9,76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18 624 | −17,45 | 2 075 | −29,59 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 13 | −56,67 | 1 | −66,67 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 470 | −2,40 | 498 | −16,72 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19 603 | −41,67 | 2 561 | −42,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 481 | 11,70 | 1 056 | −1,86 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36 449 | −0,16 | 4 061 | −14,86 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 240 | 0,00 | 27 | −16,13 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 414 | 1 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 330 | 14,22 | 260 | −2,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 539 | 22,67 | 394 | 4,79 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 64 000 | 7 131 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 48 | 0,00 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 405 | 0,00 | 45 | −13,46 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 34 008 | −0,60 | 3 789 | −15,23 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5 501 | −2,03 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 590 | 0,00 | 623 | −14,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859 332 | 180,11 | 95 727 | 138,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 747 | −50,71 | 640 | −57,98 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3 421 | 381 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 846 | −90,58 | 94 | −91,99 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 9 000 | −33,33 | 1 003 | −43,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 400 | 0,00 | 156 | −14,84 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7 500 | 1 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2 500 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 166 121 | −24,02 | 18 509 | −35,21 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 357 | 92,27 | 1 711 | 64,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 514 644 | 140,44 | 725 862 | 105,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 98 567 | 6 079,75 | 10 982 | 5 179,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 054 | −6,60 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8 153 | 8,19 | 908 | −7,72 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 288 440 | −30,24 | 32 | −47,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 106 867 | 14,08 | 11 907 | −2,71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 65 150 | 1 953,91 | 7 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 259 | 252 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | −23,91 | 4 | −50,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 2 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 316 | 1,01 | 2 264 | −13,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39 063 | 90,11 | 4 307 | 59,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 9 000 | −28,00 | 1 003 | −38,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 155 | 185,61 | 686 | 143,77 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 13 | −13,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 439 | −51,22 | 383 | −58,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10 925 | 5,14 | 1 181 | −12,97 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 325 | −3,71 | 705 | −17,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 33 475 | 1,98 | 3 730 | −13,04 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 13 000 | 1 448 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 873 903 | −6,38 | 97 370 | −20,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 296 478 | 805,44 | 255 874 | 672,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 219 000 | 26,88 | 24 401 | 8,20 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 208 000 | 0,00 | 23 175 | −14,73 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5 401 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 489 | −6,46 | 277 | −20,17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 154 | 112,19 | 1 020 | 80,99 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5 875 | 10,68 | 655 | −5,63 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 64 558 | −33,55 | 7 193 | −43,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249 407 | −53,44 | 27 789 | −60,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 22 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 66 | 7 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4 493 | 501 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 23 296 | −4,60 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 3 125 | 22,07 | 348 | 2,96 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 24 500 | −24,62 | 2 730 | −35,73 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 700 | 0,00 | 78 | −15,38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 853 | 57,07 | 1 098 | 33,94 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 30 359 | 0,22 | 3 383 | −14,55 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 23 895 | 2,04 | 2 662 | −28,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 136 397 | 191,53 | 15 197 | 148,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 267 | 454,67 | 427 | 453,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 419 845 | 593,44 | 46 779 | 491,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 270 | 87,72 | 364 | 60,35 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 11 600 | 1 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 27 506 | 66,40 | 3 065 | 41,92 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 489 | −31,42 | 54 | −41,94 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 740 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 610 | 13,79 | 625 | −2,95 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11 495 | 9,85 | 1 281 | −6,36 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 165 172 | 21 581 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 627 577 | 142,38 | 69 925 | 211 790,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 474 077 | 4,40 | 164 242 | −10,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 163 573 | 37,89 | 18 225 | 17,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252 113 | 5,24 | 32 941 | 4,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 226 | 1,57 | 1 474 | −13,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | −3,39 | 6 | −14,29 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 040 | −87,22 | 116 | −89,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 500 | 56 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 720 | 627,62 | 3 423 | 521,05 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 500 | 279 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3 421 | 0,00 | 447 | −0,89 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 551 | 9,83 | 589 | −10,76 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | −11,54 | 5 | −16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 090 | 17,33 | 121 | 0,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 18 235 | −2,41 | 2 032 | −16,80 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102 078 | 9,07 | 11 374 | −6,99 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16 485 | 1 837 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 4 008 | −52,58 | 447 | −59,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24 861 | −11,57 | 3 248 | −11,57 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 567 | 49,52 | 175 | 27,94 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 931 956 | 4,41 | 103 839 | −10,96 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 83 831 | 9 340 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5 100 | 0,00 | 568 | −14,71 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 555 | 47,07 | 619 | 25,56 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 4 204 | 468 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7 553 | 0,00 | 842 | −14,71 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 73 | −97,23 | 8 | −97,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 422 | −21,34 | 493 | −32,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25 000 | −1,96 | 2 786 | −16,39 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 268 007 | −1,65 | 29 861 | −16,13 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 213 | −12,70 | 24 | −25,81 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 450 | 1,46 | 496 | −13,61 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15 848 | 7,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 145 | 350 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 115 | 0,00 | 13 | −20,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 069 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 11 000 | 0,00 | 1 226 | −14,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 890 | 6,46 | 99 | −9,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39 259 | −29,71 | 4 374 | −40,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 353 | 1,66 | 1 599 | −13,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 530 | 0,00 | 616 | −14,68 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 9 800 | 1 092 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 207 | −76,43 | 246 | −79,97 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30 000 | 3 343 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 41 500 | −14,08 | 4 624 | −26,74 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 391 | 44 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 825 | −53,65 | 92 | −60,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 180 377 | 977,71 | 20 098 | 819,35 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 756 | 656,00 | 84 | 546,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 160 000 | −79,27 | 17 827 | −82,32 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 364 800 | −47,78 | 40 646 | −55,47 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2 948 | 385 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 22 | −15,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | 0,00 | 56 | −15,38 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25 524 | 14,16 | 2 844 | −2,67 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1 809 | 202 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 195 | 85,71 | 22 | 61,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 726 | −62,49 | 192 | −68,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 208 674 | 6 051,95 | 23 250 | 5 148,31 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3 924 | 475 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 592 | 23,36 | 4 968 | 5,21 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 15 608 | 12,15 | 1 739 | −4,35 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 163 419 | 18 208 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 794 | 0,00 | 311 | −15,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 4 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 882 | 116,38 | 1 101 | 84,73 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 7 570 | 0,00 | 843 | −14,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 38 100 | −32,45 | 4 245 | −42,39 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 42 100 | −62,11 | 4 691 | −67,69 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61 | −99,74 | 7 | −99,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2 000 | 223 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77 600 | −6,73 | 8 646 | −20,46 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 74 100 | −57,44 | 8 256 | −63,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64 000 | −60,88 | 7 131 | −66,64 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 94 427 | −7,74 | 10 521 | −21,32 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 366 429 | 38,97 | 40 828 | 18,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 23 054 | 16,33 | 2 569 | −0,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 356 604 | −59,78 | 39 733 | −65,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 053 | 42,07 | 342 | 5,90 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 72 | −1,37 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 559 181 | −21,76 | 62 304 | −33,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 102 | −90,87 | 11 | −92,41 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 23 | −43,90 | 3 | −60,00 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 210 | 0,00 | 27 | −3,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 235 | 0,00 | 26 | −13,33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6 091 | −1,81 | 679 | −16,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 619 | −13,55 | 626 | −26,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 405 | 2,80 | 825 | −12,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 177 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 402 639 | −39,50 | 44 862 | −48,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 913 400 | −49,96 | 101 771 | −57,33 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 108 850 | 55,50 | 12 128 | 32,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3 885 | 6,44 | 432 | −9,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 955 300 | 8,78 | 217 860 | −7,23 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 539 | 0,00 | 506 | −25,74 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 540 777 | 19,49 | 60 253 | 1,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 161 | 2,18 | 575 | −12,75 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 400 | −80,34 | 267 | −83,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 115 865 | −11,67 | 12 910 | −24,68 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 676 | 7,89 | 521 | −7,95 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 102 139 | 0,00 | 11 380 | −14,72 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 15 000 | −66,44 | 1 671 | −71,39 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 15 000 | 1 671 | |||||
| 2026-04-24 | 13F | Shah Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 55 115 | −7,31 | 6 141 | −20,97 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 286 775 | 0,00 | 31 | −6,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6 887 | 20,74 | 767 | 2,95 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 500 | 56 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 158 545 | 470,47 | 17 665 | 386,51 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 80 | −99,26 | 9 | −99,52 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 41 000 | 1,23 | 4 568 | −13,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 0,00 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6 991 | 779 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 159 800 | 0,00 | 17 805 | −14,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 40,00 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 961 | 19,53 | 887 | 1,84 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 325 | 0,00 | 36 | −14,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 683 | 15,60 | 299 | −1,65 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 200 | 22 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | −50,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 384 282 | 1,27 | 50 210 | 0,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61 100 | 147,37 | 6 808 | 110,94 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 267 800 | 84,44 | 29 838 | 57,28 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 200 100 | −14,23 | 22 295 | −26,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 133 100 | 74,44 | 14 830 | 48,76 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 165 | 21,32 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 55 000 | 10,00 | 6 128 | −6,20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5 356 | 0,00 | 597 | −14,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 098 | 27,30 | 791 | 8,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 155 | 112,33 | 17 | 77,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 163 | 0,00 | 283 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 83,33 | 1 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 4 100 | −33,33 | 457 | −43,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 703 | −51,60 | 633 | −63,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 914 | −25,38 | 659 | −36,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 105 427 | 463,18 | 11 747 | 380,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 15 290 | 1 704 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 28 800 | 3 209 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 165 | 2,93 | 575 | −12,21 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 164 149 | 203,60 | 18 289 | 125,07 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 070 | −26,63 | 565 | −37,47 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1 817 | 4,43 | 202 | −11,01 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3 102 | 0,00 | 346 | −14,81 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 23 363 | 2 603 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 857 969 | −3,42 | 95 595 | −17,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 3 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 505 | −12,54 | 1 616 | −25,39 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 008 | 6,55 | 335 | −8,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 372 | −34,78 | 264 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9 850 | 134,52 | 1 097 | 100,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 767 | −6,12 | 85 | −19,81 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10 731 | 35,39 | 1 196 | 15,46 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 225 | 16,81 | 359 | −0,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 137 | −32,33 | 350 | −42,31 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 8 130 | 0,00 | 906 | −14,78 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 7 600 | 847 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 429 | 89,52 | 159 | 62,24 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 50 | 0,00 | 6 | −16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3 007 | 393 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 708 | −14,20 | 1 082 | −26,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 211 469 | −27,87 | 22 902 | −39,71 | ||||
| 2026-05-14 | 13F | Natixis | 4 496 | 67,57 | 501 | 42,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5 511 | 614 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 958 | −11,76 | 552 | −24,80 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15 935 | −3,35 | 1 783 | −17,22 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 860 | 63,56 | 430 | 39,61 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6 216 | −90,97 | 693 | −92,30 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12 536 | −7,39 | 1 397 | −21,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117 000 | 13 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 130 | −10,34 | 14 | −22,22 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 32 552 | 20,96 | 3 627 | 3,13 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 165 | 18 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 286 | −5,99 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15 796 | −2,51 | 1 760 | −16,91 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 035 | 2,64 | 338 | −12,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 032 | −11,58 | 226 | −24,67 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 25 700 | 414,00 | 2 772 | 310,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 311 | 6,16 | 369 | −9,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 296 451 | 112,80 | 33 031 | 81,47 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 118 329 | 190,97 | 13 184 | 148,15 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 12 807 | −67,53 | 1 427 | −72,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 822 | −9,89 | 203 | −23,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | −80,36 | 3 | −85,71 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3 497 | −8,50 | 390 | −22,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 212 101 | −2,13 | 135 052 | −16,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 61 032 | 114,01 | 6 800 | 82,50 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 63 | 0,00 | 7 | −12,50 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 8 780 | 7,33 | 978 | −8,43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136 | −76,01 | 18 | −77,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5 365 | 598 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 688 | 7,08 | 634 | −8,79 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 151 | −22,67 | 351 | −34,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12 019 | 6,03 | 1 339 | −9,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 600 | 624 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 300 | 33 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 000 | −80,62 | 1 114 | −83,48 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 230 190 | −30,48 | 25 648 | −40,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 555 | −5,93 | 730 | −19,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 86 463 | −0,59 | 9 634 | −15,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12 500 | 64,47 | 1 393 | 40,18 | |||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 411 | −14,15 | 1 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 210 | 23 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 8 | ||||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 143 | 13,49 | 16 | −6,25 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 145 685 | −11,60 | 16 232 | −24,62 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 921 | −28,22 | 548 | −38,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 420 | 60,41 | 381 | 37,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 191 | 133 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 670 | 30,88 | 186 | 12,05 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 567 778 | −14,96 | 63 262 | −27,46 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 13 625 | −80,72 | 1 518 | −69,82 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 780 | 27,03 | 2 092 | 8,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 110 300 | −61,41 | 12 290 | −67,09 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 89 000 | −13,93 | 9 916 | −26,60 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 477 | −63,57 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 257 | 0,00 | 29 | −15,15 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 887 | −26,56 | 322 | −37,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 696 | 0,29 | 78 | −14,44 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 11 056 800 | −0,42 | 1 231 949 | −15,08 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 2 000 | −60,00 | 223 | −66,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 740 | −82,64 | 194 | −85,18 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 33 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 7 600 | 0,00 | 847 | −14,80 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 85 | 70,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 21 693 | −42,38 | 2 417 | −50,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 943 | 216 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2 629 | 0,00 | 293 | −14,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38 409 | −90,70 | 4 280 | −92,07 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 63 224 | 134,48 | 6 740 | 88,82 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 221 300 | 116,54 | 24 657 | 84,66 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 378 200 | −55,22 | 42 139 | −61,82 | |||
| 2026-04-21 | 13F | Maseco Llp | 18 | 2 |
