Grundlæggende statistik
| Institutionelle ejere | 352 total, 334 long only, 0 short only, 18 long/short - change of -19,18% MRQ |
| Del pris | 42,00 |
| Gennemsnitlig porteføljeallokering | 0.4313 % - change of -15,90% MRQ |
| Institutionelle aktier (lange) | 150.850.427 (ex 13D/G) - change of -7,34MM shares -4,64% MRQ |
| Institutionel værdi (lang) | $ 7.287.835 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) har 352 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,850,427 aktier. Største aktionærer omfatter Capital World Investors, Morgan Stanley, Sanders Capital, LLC, Davis Selected Advisers, Jpmorgan Chase & Co, Cantillon Capital Management Llc, ARGA Investment Management, LP, Legal & General Group Plc, Robeco Institutional Asset Management B.V., and Greenwoods Asset Management Hong Kong Ltd. .
Trip.com Group Limited - Depositary Receipt (Common Stock) (WBAG:TCOM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 42,00 / share. Previously, on June 5, 2025, the share price was 54,50 / share. This represents a decline of 22,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.995 | -97,10 | 1.045 | -98,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.161 | -29,29 | 406 | -51,08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.484 | -48,49 | 273 | -64,31 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 867.912 | 2.802,72 | 43.214 | 1.909,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.734.306 | 11,10 | 232.786 | -24,03 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 211.200 | 11 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Green Court Capital Management Ltd | 495.524 | 16,29 | 24.672 | -17,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.216 | 61 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 62.520 | 1,90 | 3.113 | -29,47 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 252.547 | -15,53 | 12.574 | -41,51 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1.606 | 0,00 | 80 | -31,30 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.178 | -2,06 | 855 | -32,20 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.147 | 352,41 | 655 | 214,42 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 611 | 69,25 | 30 | 20,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.936 | -64,82 | 445 | -75,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 94.790 | 4.720 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 19.785 | 985 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.006.385 | -8,82 | 50.108 | -36,87 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 186.954 | -41,18 | 9.308 | -59,28 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.031 | -55,06 | 51 | -68,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29.763 | 1.482 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37.520 | -21,76 | 1.868 | -45,82 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34.820 | 9,70 | 1.734 | -24,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.835 | 1.998,92 | 420 | 1.995,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 179.699 | 2,21 | 8.947 | -29,23 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45.000 | 0,00 | 2.241 | -30,76 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 24.777 | -45,14 | 1.234 | 41.000,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.575 | -14,49 | 327 | -40,76 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84.019 | 0,00 | 4.183 | -30,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.821 | 40,74 | 290 | -2,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 194 | 0,00 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4.912 | 0,00 | 245 | -30,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 463.941 | 143,54 | 23.100 | 68,63 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 136.340 | 162,61 | 6.789 | 81,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 137 | 0,00 | 7 | -40,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.969 | -59,35 | 2.737 | -71,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 370 | 18 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.835 | 0,00 | 91 | -30,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.432 | 215,90 | 2.113 | 118,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.883 | 227,11 | 542 | 126,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 221 | 11 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.863 | 0,00 | 391 | -30,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 167.450 | 317,51 | 8.337 | 189,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 63.037 | 5,78 | 3.139 | -26,84 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.062 | -1,61 | 252 | -31,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28.400 | 0,00 | 1.414 | -30,75 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.355 | -68,10 | 1.412 | -77,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 15.383 | -42,64 | 766 | -60,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.624.179 | 33,61 | 80.868 | -7,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 2,27 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.580.121 | 78.674 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 160.000 | 60,00 | 7.966 | 10,78 | |||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.751 | 6,47 | 187 | -26,48 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -86,67 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 139.699 | 89,43 | 6.852 | 29,77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39.158 | 5,82 | 1.950 | -26,76 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.760 | -87,83 | 88 | -91,63 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | -63,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.814 | -1,47 | 538 | -31,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 74.142 | 507,07 | 3.692 | 320,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.100 | -69,22 | 1.100 | -78,69 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 655.400 | 48,08 | 47.130 | 41,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.662 | -91,00 | 332 | -93,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46.659 | -30,71 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.893 | -30,43 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 181.095 | -64,28 | 9.017 | -75,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.144.756 | -35,33 | 106.787 | -55,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.629 | -96,18 | 330 | -97,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 379.718 | -14,42 | 18.906 | -40,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 25.211 | 1.255 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 261.593 | 18,27 | 13.080 | -17,87 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.511 | -18,25 | 623 | -43,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.815 | -6,93 | 290 | -35,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.770 | -47,56 | 1.831 | -63,70 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 64.904 | 381,84 | 3 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 274.271 | -26,76 | 13.656 | -49,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 419 | -94,01 | 21 | -96,02 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 2.329.290 | 116 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.130 | 68,46 | 156 | 16,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 115.045 | 3,26 | 5.588 | -29,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.776 | 0,00 | 537 | -17,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 87.610 | 0,00 | 4.362 | -30,76 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10.640.774 | 7,58 | 529.804 | -25,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.170 | 18,40 | 656 | -18,02 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 310.767 | 15.473 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 97.608 | -0,18 | 4.860 | -30,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.438 | -11,52 | 275 | -41,33 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 7.000 | 1.031 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.442 | 0,00 | 470 | -30,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 31.545 | 0,12 | 12.110 | 434,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.899 | -66,62 | 493 | -76,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 347.663 | 6,69 | 17.310 | -26,13 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 5.664 | -91,35 | 282 | -94,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300.700 | 224,73 | 14.972 | 124,86 | |||
| 2026-05-14 | 13F | JustInvest LLC | 15.235 | -14,46 | 759 | -40,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 286.432 | 34,98 | 14.261 | -6,54 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 42.254 | -17,82 | 2.104 | -43,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 889.177 | -57,54 | 44.272 | -70,60 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 48 | 2 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 325.920 | 260,85 | 16.228 | 149,88 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.977 | 104,87 | 98 | 42,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 5.750 | 0,00 | 286 | -30,75 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.214 | 71 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.922 | -15,53 | 394 | -41,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 190.936 | 597,74 | 9.507 | 383,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 844 | -79,38 | 42 | -85,71 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 405.000 | 0,00 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 9.700 | 483 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 136 | 60,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 361.726 | -2,60 | 18.010 | -32,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 86 | 0,00 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.946 | -24,28 | 1.242 | -47,57 | ||||
| 2026-05-15 | 13F | CoreView Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 157,38 | 8 | 75,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 18.069 | 900 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.383.213 | 9,29 | 68.870 | -24,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.036 | -35,37 | 350 | -55,24 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 32.600 | 2 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.206 | 272,74 | 1.554 | 157,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.571 | -17,75 | 327 | -43,03 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 47 | 27,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 296.780 | 11,60 | 21.341 | 6,72 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 87.610 | 0,00 | 6.300 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.566 | -22,76 | 128 | -46,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.620 | -0,40 | 479 | -31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 128.163 | 0,00 | 6 | -33,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 98.823 | -26,12 | 4.920 | -48,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 35.446 | -2,70 | 1.765 | -32,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 222.300 | -35,68 | 11.068 | -55,46 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.949 | 841,32 | 1.790 | 552,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 267.400 | 5,23 | 13.314 | -27,14 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.966 | 329,22 | 195 | 195,45 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.632 | -67,18 | 729 | -77,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 233.580 | -62,54 | 11.630 | -74,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 2,70 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.238 | 14,00 | 62 | -21,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 788.403 | -9,39 | 39.255 | -37,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.982 | -3,17 | 1.393 | -32,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 31 | 2 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 89 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 36.115.209 | 10,07 | 1.798.069 | -23,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.611 | 130 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 31.999 | 0,00 | 1.593 | -30,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 172.562 | 3,55 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.210 | -20,58 | 160 | -45,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 142.000 | 234,91 | 7.070 | 131,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 78.260 | 3.897 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.903 | -12,51 | 1.937 | -39,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 538.044 | 2.821,29 | 26.789 | 1.923,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 760.200 | 1,82 | 37.850 | -29,50 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13.500 | -9,70 | 672 | -39,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.199.200 | 225,60 | 59.708 | 125,45 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 2.861.617 | -27,45 | 142.480 | -49,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2.604.281 | 129.667 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 17.898 | 357.860,00 | 891 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 32.024 | 67,39 | 2.303 | 60,08 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 98.740 | 47,95 | 4.916 | 2,44 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 512 | 25 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 979.652 | -8,03 | 49 | -36,84 | ||||
| 2026-05-14 | 13F | Triata Capital Ltd | 388.593 | 13,00 | 19.348 | -21,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.490.873 | 560,07 | 124.021 | 357,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 16 | -56,76 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133.767 | 584,97 | 6.590 | 369,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 827 | -46,95 | 42 | -62,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.754 | 3,83 | 1.133 | -28,13 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95.215 | -32,88 | 4.741 | -53,98 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.638 | 16,22 | 530 | -19,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.115 | 15.884,38 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.161.509 | -10,75 | 107.622 | -38,20 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.623 | 14,15 | 529 | -21,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 198 | 10 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 991.406 | -0,76 | 49.362 | -31,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 140 | -92,33 | 7 | -95,42 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.920 | 16,98 | 1.141 | -18,96 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 235.273 | 18,05 | 11.714 | -18,26 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.239.671 | 0,00 | 111.513 | -30,76 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.244.701 | -0,00 | 61.974 | -30,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.239 | -19,93 | 1.057 | -44,57 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 29.913 | 18,75 | 1.489 | -17,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.425 | -27,60 | 718 | -49,86 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 601.167 | -2,01 | 30 | -34,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 398 | 0,00 | 20 | -32,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.215 | -9,33 | 110 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.362 | 367 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.353.134 | -1,06 | 117.163 | -31,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.088.184 | 1.529,85 | 54.181 | 1.028,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 182.284 | -64,21 | 9.076 | -75,22 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 8.690 | 433 | ||||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 757.817 | 0,22 | 37.732 | -30,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.382 | -11,95 | 616 | -39,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.000 | 117,39 | 3.485 | 50,54 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 108.190 | -48,51 | 5.387 | -64,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 231 | 0,00 | 12 | -31,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.960 | 1,26 | 297 | -30,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.606 | -24,45 | 379 | -47,72 | ||||
| 2026-05-15 | 13F | Amundi | 395.202 | 28,03 | 19.677 | -11,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 288.000 | 82,28 | 14.340 | 26,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 57.900 | -40,55 | 2.883 | -58,85 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.777.374 | 9,62 | 88.495 | -24,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 176.088 | -81,28 | 8.767 | -87,04 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.402 | -97,69 | 269 | -98,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 27.686 | -91,90 | 1.378 | -94,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.305 | 318,37 | 214 | 193,15 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 707.519 | -13,71 | 35.227 | -40,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.638 | 273 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64.745 | 56,81 | 3.224 | 8,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 70.000 | -22,65 | 3.485 | -46,44 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 102.200 | -15,68 | 5.089 | -41,62 | |||
| 2026-05-15 | 13F | Morgan Stanley | 13.107.012 | -19,97 | 652.598 | -44,59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.939 | -15,20 | 843 | -41,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.500 | 124 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.941 | 2,05 | 145 | -30,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.500 | -54,91 | 1.070 | -68,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 286 | 14 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 | 91,67 | 1 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.851 | 291 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 187.500 | -61,18 | 9.336 | -73,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.757 | 1.060,69 | 279 | 697,14 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 187.905 | 399,84 | 9.356 | 246,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 72.074 | 1.759,49 | 3.589 | 1.190,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41.200 | -23,13 | 2.051 | -46,78 | |||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 39.529 | -85,43 | 1.968 | -89,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 108.600 | 5.407 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.286 | 0,61 | 462 | -30,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 34 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 412.000 | 0,00 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 140.707 | 2,38 | 7.006 | -29,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 796.100 | 4,70 | 57.248 | 0,12 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 13.523 | 200,51 | 673 | 108,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.064 | -14,01 | 551 | -40,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.644 | -36,07 | 2.771 | -55,74 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47.584 | -11,20 | 2.369 | -38,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.333 | 47,16 | 664 | 1,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.107 | 47,67 | 155 | 1,99 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 89.838 | 4.473 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 976.211 | 11,72 | 48.606 | -22,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 235 | -3,29 | 12 | -35,29 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 660.000 | 103,08 | 32.861 | 40,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.025 | 51 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 660.014 | 2,29 | 32.862 | -29,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.762 | 33,04 | 414 | 27,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.353 | -16,21 | 1.760 | -41,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.827 | 14,72 | 1.137 | -20,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.689 | 57,65 | 980 | 9,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.253 | -8,81 | 1.257 | -36,87 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 674.999 | 33.608 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.432 | -6,81 | 619 | -35,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 73.697 | 0,00 | 3.669 | -30,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.829 | 240 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 307.400 | 59,27 | 15.305 | 10,28 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.630 | 27,40 | 380 | -11,86 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.350 | 6,81 | 2.009 | -26,03 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 123.343 | 8,30 | 6.141 | -25,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.542.512 | 81,49 | 76.802 | 25,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.600 | 82,72 | 1.474 | 26,55 | |||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 150 | 0,00 | 7 | -30,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 129.058 | 6.426 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 173.912 | -26,53 | 8.659 | -49,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 430.366 | 597,76 | 21.428 | 383,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 39.700 | 4,20 | 1.977 | -27,86 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 258.550 | 0,00 | 12.873 | -30,76 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 13.812 | 54,64 | 688 | 7,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 7 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 208.476 | 1,00 | 10.380 | -30,07 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 178.858 | 8,95 | 8.905 | -24,57 | ||||
| 2026-05-13 | 13F | Capital International Investors | 378.250 | -93,92 | 18.833 | -95,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 265 | 0,00 | 13 | -31,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.000 | -37,50 | 50 | -57,39 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.533.164 | -56,01 | 76.336 | -69,54 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 88.112 | 4.387 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8.950 | 23,88 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.071 | -2,58 | 203 | -32,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.100 | -40,00 | 105 | -58,57 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 230 | 0,00 | 11 | -31,25 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 20.000 | -75,00 | 996 | -82,70 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17.480 | -3,65 | 870 | -33,28 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 30.185 | -53,90 | 1.503 | -68,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 52.681 | -6,33 | 2.623 | -35,16 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.500 | 0,00 | 274 | -30,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 | -77,59 | 3 | -85,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33.738 | 194,50 | 2 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 645.033 | -1,35 | 32.116 | -31,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 295.100 | 1.229,28 | 14.693 | 820,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.600 | 1.225 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.183 | -15,87 | 557 | -41,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.344 | 67,56 | 316 | 11,70 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 4.589.621 | -1,72 | 228.517 | -31,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 154.662 | 887,56 | 7.701 | 583,84 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.177 | 70.492,31 | 457 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.058.185 | 50.038,49 | 102.477 | 34.637,97 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 49.250 | 155,84 | 2.452 | 77,17 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 434 | 0,00 | 22 | -32,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 20.500 | 1.021 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.765 | 0,00 | 88 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 251 | 0,80 | 12 | -29,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 110.918 | -80,91 | 5.408 | -87,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.462 | 67,65 | 471 | 16,30 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.074 | -50,29 | 203 | -65,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.058 | -13,02 | 799 | -40,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 43.625 | 21,12 | 2.172 | -16,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 21.521 | -8,51 | 1.072 | -36,66 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 44.600 | 0,00 | 2.221 | -30,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 170.630 | 4.903,81 | 8.496 | 3.367,35 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.993 | 0,02 | 492 | -31,62 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 26.192 | -41,50 | 1.304 | -59,49 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 122 | -72,83 | 6 | -81,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | 0,00 | 996 | -30,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | 227.647 | -13,84 | 11.335 | -40,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 1.494 | -30,78 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 12.400 | -10,14 | 617 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 179.404 | 35,96 | 8.933 | -5,86 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 70.000 | 3.485 | ||||||
| 2026-05-05 | 13F | True Light Capital Pte. Ltd. | 373.751 | 0,00 | 18.609 | -30,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6.100 | 6.000,00 | 304 | 4.228,57 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 672 | 83,11 | 33 | 26,92 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.634 | 21,00 | 679 | -16,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.887.728 | 177,55 | 93.990 | 92,17 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 351.436 | -17,45 | 17.498 | -42,84 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 112 | 0,00 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.458 | 3,30 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 0,00 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.634.410 | -1,21 | 131.207 | -31,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 10.053 | -18,24 | 501 | -43,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 36.272 | -36,90 | 1.812 | -56,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 423 | 21 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 77.432 | -2,22 | 3.855 | -32,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.943 | 47,03 | 246 | 2,07 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 6.555.112 | 29,72 | 326.379 | -10,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 376 | -22,15 | 19 | -47,06 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 21.587 | -95,38 | 1.075 | -96,81 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13.600 | 677 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 19.523 | 75,30 | 972 | 21,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 52 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.620 | -59,51 | 1.973 | -71,97 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48.072 | 418,69 | 2.394 | 259,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 365 | 160,71 | 1.817 | 80,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 263.944 | 1.743,83 | 13.142 | 1.177,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 22.900 | 0,00 | 1.647 | -4,41 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 360.200 | 139,18 | 17.934 | 65,61 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 131.500 | -27,83 | 6.547 | -50,03 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 44 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.465 | -24,38 | 272 | -47,59 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 34.305 | 2 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 22.000 | 1.095 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.917.605 | -6,12 | 95.468 | -35,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 205 | -40,06 | 1.021 | -58,52 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 10.355 | 516 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 26.500 | 1.319 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 73.905 | -58,69 | 3.680 | -71,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 130.500 | 140,33 | 6.498 | 66,42 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.413 | 35,09 | 1.016 | -6,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 37.890 | 1.848 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 102.170 | 780,78 | 5.087 | 509,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 57 | -76,35 | 3 | -88,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 60.000 | 0,00 | 4.315 | -4,39 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 153.377 | 29,84 | 11.029 | 24,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 92 | 1.050,00 | 5 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.127 | 23,98 | 56 | -13,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 400.908 | -9,41 | 19.961 | 64.290,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.699 | 0,00 | 554 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.002 | -29,09 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 27.413 | 1.365 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 300.000 | 14.937 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.390.436 | -79,24 | 69.230 | -85,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.611.584 | 155,53 | 130.031 | 76,93 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 36.900 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 10.230 | -67,14 | 509 | -77,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 493.968 | 91,48 | 24.595 | 32,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19.296 | 961 |
