Grundlæggende statistik
| Institutionelle ejere | 586 total, 540 long only, 2 short only, 44 long/short - change of -18,36% MRQ |
| Del pris | 73,60 |
| Gennemsnitlig porteføljeallokering | 1.5498 % - change of 11,08% MRQ |
| Institutionelle aktier (lange) | 447.057.357 (ex 13D/G) - change of 26,52MM shares 6,31% MRQ |
| Institutionel værdi (lang) | $ 44.997.505 USD ($1000) |
Institutionelt ejerskab og aktionærer
PDD Holdings Inc. - Depositary Receipt (Common Stock) (DE:9PDA) har 586 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 447,057,357 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Vanguard Capital Management Llc, H&H International Investment, LLC, State Street Corp, SC CHINA HOLDING Ltd, Goldman Sachs Group Inc, Norges Bank, and NetEase, Inc. .
PDD Holdings Inc. - Depositary Receipt (Common Stock) (DB:9PDA) 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 5, 2026 is 73,60 / share. Previously, on June 6, 2025, the share price was 86,40 / share. This represents a decline of 14,81% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 944.000 | -57,23 | 96.458 | -61,46 | |||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 222.057 | -8,51 | 22.690 | -17,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10.940 | 1.118 | -79,38 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 830.100 | -50,50 | 84.820 | -55,39 | |||
| 2026-04-20 | 13F | Amiral Gestion | 27.000 | -3,57 | 2.759 | -13,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.305 | -66,75 | 644 | -70,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 82 | 0,00 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.141 | 71,40 | 10.130 | 54,47 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27.686 | 2.829 | ||||||
| 2026-05-12 | 13F | Green Court Capital Management Ltd | 420.558 | -50,92 | 42.973 | -56,80 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 13.600 | 138,60 | 1.390 | 115,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 22.196 | -51,43 | 2.517 | -58,34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 27.445 | 0,00 | 3.125 | -12,66 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.809 | -11,92 | 287 | -20,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 331 | 42,67 | 34 | 26,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 180.500 | 295.096 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 113.100 | -19,10 | 11.557 | -27,10 | ||||
| 2026-05-12 | 13F | Creative Planning | 88.702 | 98,84 | 9.064 | 79,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 29.230 | 0,00 | 2.987 | -9,90 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 13.603 | -4,43 | 1.390 | -13,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.000.494 | -27,94 | 204.410 | -35,06 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | -25,00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 12.789 | 1.307 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6.301.704 | -56,83 | 643.908 | -61,10 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 207.800 | -82,36 | 21.223 | -84,10 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 179.400 | -36,04 | 18.322 | -42,35 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 342.644 | -5,95 | 35.011 | -15,25 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.209 | -97,85 | 737 | -98,06 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 13.752 | 1.405 | -85,27 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 12.194 | 49,09 | 1.246 | 34,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.894 | 11,00 | 704 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.506 | 649,25 | 153 | 595,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 447.300 | -13,80 | 45.705 | -22,32 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.436.518 | -3,46 | 146.783 | -13,01 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99.600 | 29,56 | 10.177 | 127.112,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 6.100 | -46,02 | 623 | -51,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 315.700 | -44,17 | 32.258 | -49,69 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 33.500 | 3.423 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 899.487 | -26,98 | 91.910 | -34,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31.101 | -2,19 | 3.178 | -11,87 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 94.700 | -52,58 | 9.676 | -57,27 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34.000 | -6,08 | 3.474 | -15,35 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.810.630 | 1,32 | 3.720.397 | -13,08 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13.430 | 5,20 | 1.372 | -5,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 324.785 | -51,67 | 33.186 | -56,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.500 | 0,00 | 3.116 | -9,89 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.543 | -1,95 | 1.588 | -11,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 40.800 | 23,26 | 4.169 | 11,08 | |||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.852 | -59,17 | 18.924 | -63,21 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.032 | -62,92 | 10.545 | -66,59 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.007 | -5,42 | 205 | -14,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.554.257 | -11,51 | 465.354 | -20,26 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13.800 | 1.410 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46.461 | 21,23 | 4.747 | 9,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.000 | -92,70 | 204 | -93,43 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 17.584 | -48,95 | 1.797 | -54,01 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 152.000 | -14,51 | 15.531 | -22,96 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.986 | 1.020 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 804.411 | 2,49 | 82.195 | -7,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 39.400 | 4.026 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 410 | 105,00 | 42 | 86,36 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 74.062 | -2,76 | 7.568 | -12,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 104.600 | 18,59 | 10.688 | 6,88 | |||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 35.139 | -9,51 | 3.591 | -18,46 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 237.010 | -36,16 | 24.218 | -42,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 484.518 | -40,25 | 49.508 | -46,15 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 16.148 | 0,00 | 1.650 | -9,89 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 60.222 | -1,25 | 6.153 | -11,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 135.300 | -79,16 | 13.825 | -81,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.000 | -98,97 | 511 | -99,08 | |||
| 2026-05-15 | 13F | FACT Capital, LP | 81.435 | 11,32 | 8.321 | 0,31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 20.446 | -4,34 | 2.089 | -13,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93.767 | 9.581 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 4.823 | 493 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 5 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.110 | -0,64 | 353 | -14,77 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 134.871 | 14 | ||||||
| 2026-05-06 | 13F | Orland Properties Ltd | 113.835 | -18,01 | 11.632 | -26,11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.590 | 0,00 | 162 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 19,18 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 220.640 | 4,74 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 523.959 | -0,58 | 53.538 | -10,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 797 | -8,07 | 81 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.676 | 1.247,21 | 5.382 | 1.114,90 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 94.543 | -15,97 | 9.660 | -24,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 318,18 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.519.805 | 666.194 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.131 | 0,00 | 1.716 | 0,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 413.457 | 9,21 | 42.247 | -1,58 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 33.616 | 3.435 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 8.091.801 | -0,25 | 826.820 | -10,11 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.918 | -15,63 | 400 | -23,95 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.295 | 13,18 | 439 | 1,86 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.198 | -96,42 | 332 | -96,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.189 | 266,14 | 2.880 | 230,28 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.858 | 634,03 | 2.744 | 562,80 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 1.620.578 | -7,45 | 165.591 | -16,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.512.800 | -55,92 | 154.578 | -60,28 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.360 | -55,41 | 139 | -60,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.649 | 6,59 | 168 | -4,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 620.400 | 31,19 | 63.392 | 18,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 174.700 | 86,05 | 17.851 | 67,65 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.596 | -0,66 | 367 | -10,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 610.643 | -31,06 | 62.396 | -37,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 118.600 | 12.119 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 830.500 | -56,13 | 84.860 | -60,47 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.512 | 62,74 | 972 | 46,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | 0 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | 400,00 | 3 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 135.200 | 13.815 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 36.392 | 0,00 | 4.126 | 0,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 340.228 | 0,00 | 34.764 | -9,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.700 | 38,27 | 787 | 24,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.755 | -39,82 | 690 | -45,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.007 | -15,38 | 103 | -23,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.493 | 107,02 | 2.298 | 86,68 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 20.500 | 2.095 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 72.000 | -5,26 | 8.164 | -18,72 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.424 | -3,62 | 241 | -9,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.038 | 1,85 | 208 | -7,96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.136 | 2,25 | 320 | -7,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.389 | 214,25 | 157 | 170,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.000 | 511 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.940 | 0,00 | 198 | -10,41 | ||||
| 2026-05-11 | 13F | Yunqi Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.517.900 | -24,54 | 257.279 | -32,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.003 | 21,95 | 1.942 | 9,91 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 14.308 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.183.600 | 11,09 | 529.660 | 0,11 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 398.332 | -20,26 | 40.377 | 72.001,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 894.578 | 183,76 | 91.408 | 155,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.017.683 | 369,49 | 103.987 | 323,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 389.080 | 1,25 | 39.756 | -8,76 | ||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 8.841.576 | 0,00 | 903.432 | -9,89 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.265.353 | 5,81 | 129.294 | -4,65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.930 | 21,92 | 1.321 | 9,90 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 380.279 | 31,39 | 39 | 18,75 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 112.450 | 4,35 | 11.490 | -5,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 65.067 | -92,99 | 7.378 | -92,99 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 127.046 | 37,45 | 12.982 | 23,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 685.841 | 23,20 | 69.805 | 8,33 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.556 | 0,00 | 466 | -9,88 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.293 | 0,00 | 749 | -9,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 92 | 26,03 | 9 | 12,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 132.147 | 2,53 | 13.503 | -7,61 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 5.103.804 | 28,62 | 521.507 | 15,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 451.093 | 47,70 | 46.093 | 33,10 | ||||
| 2026-05-14 | 13F | NetEase, Inc. | 8.866.480 | 149,37 | 905.977 | 124,72 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 94.142 | 10.108 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14.500 | 1.482 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.386 | 52,45 | 7.805 | 37,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9.400 | 960 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6.949 | 710 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 53.202 | 0,00 | 5.436 | -9,88 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 325.380 | 4,19 | 33.248 | -6,11 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6.900 | 705 | ||||||
| 2026-05-14 | 13F | Triata Capital Ltd | 2.082.327 | -18,59 | 212.772 | -26,63 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | -40,00 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 145.453 | -26,43 | 14.862 | -33,71 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 51.300 | -25,90 | 5.242 | -33,24 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30.225 | 4,11 | 3.088 | -6,20 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13.691 | -54,92 | 1.399 | -59,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 211.209 | -4,48 | 22 | -16,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6.726 | -10,43 | 1 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | LB Partners LLC | 22.000 | 2.248 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 14.433 | -77,27 | 1 | -85,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.372.744 | -11,59 | 140.267 | -20,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 416.130 | 0,43 | 42.520 | -9,49 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 65.946 | -89,46 | 6.738 | -90,50 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 33.024 | 3.374 | ||||||
| 2026-05-01 | 13F | IDG China Venture Capital Fund IV Associates L.P. | 1.749.029 | 0,00 | 178.716 | -9,89 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.926.061 | 5,19 | 503.345 | -5,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 12.036 | 0,19 | 1.230 | -9,77 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.744.048 | 49,28 | 178.207 | 34,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.200 | 396,00 | 634 | 348,94 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.670 | 51,97 | 458 | 32,75 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 59.347 | 6.064 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 366.800 | -42,65 | 36.100 | -50,22 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.193.918 | -67,40 | 224.175 | -70,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 287.600 | -50,23 | 28.306 | -56,80 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.910.837 | 56,07 | 778.585 | 35,47 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 9.868 | 1.008 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.361.501 | 3,02 | 343 | -7,05 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 11.631 | 0,00 | 1.188 | -9,86 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 2.900 | 52,63 | 296 | 37,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.588 | -54,77 | 980 | -59,26 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.748.238 | 38,76 | 176.152 | 23,30 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 812.916 | -5,81 | 83.064 | -15,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 113 | -14,39 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.123 | 2.567 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 407.500 | -21,90 | 42 | -30,51 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 392.500 | 30,83 | 40 | 17,65 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.223 | 15,73 | 432 | 4,36 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 502.925 | -39,94 | 51.389 | -45,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.631 | 48,08 | 1.291 | 33,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78.039 | 0,56 | 7.974 | -9,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.552 | 11,77 | 363 | 0,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 315 | 32 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.396.292 | 1.065.446 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 38.413 | -68,06 | 3.925 | -71,21 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 4,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.501.539 | -39,70 | 255.607 | -45,66 | ||||
| 2026-05-08 | 13F | Freemont Capital Pte Ltd | 35.000 | 0,00 | 3.576 | -9,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.869.676 | 0,93 | 293.223 | -9,04 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.668.732 | 33,91 | 374.871 | 20,67 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 97 | -11,01 | 10 | -25,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.583.003 | 2.189.441,58 | 877.011 | 1.993.106,82 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 242 | -12,95 | 25 | -22,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 75.408 | 0,54 | 7.705 | 96.212,50 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 75.000 | 0,00 | 7.664 | -9,89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 26.050 | -6,09 | 2.662 | -15,39 | ||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 175.000 | -65,00 | 17.882 | -68,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 66.544 | -33,74 | 6.799 | -40,29 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2.300 | 43,75 | 235 | 29,83 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2.300 | 43,75 | 235 | 29,83 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 70.562 | 73,00 | 7.210 | 55,93 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 1.145.409 | 15,52 | 117.038 | 4,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 83.000 | 31,75 | 8.481 | 18,72 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 66.765 | -31,97 | 6.822 | -38,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 76.000 | 7.766 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 443.437 | 10,82 | 45.250 | -0,28 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 9.528 | -18,76 | 974 | -26,79 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.970 | 2,73 | 303 | -7,34 | ||||
| 2026-05-12 | 13F | Serenity Capital Management Pte. Ltd. | 360.000 | 36.785 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 341.000 | -84,62 | 34.843 | -86,14 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 267.255 | -33,19 | 27.308 | -39,79 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 704.489 | 18,37 | 71.985 | 6,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 677.701 | -15,56 | 69.247 | -23,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.248.046 | 2,43 | 434.065 | -7,70 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 8.839 | 903 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 2.161.676 | 10,17 | 220.880 | -0,72 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 35.074 | 3.584 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.588 | 28,59 | 469 | 15,84 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 150.000 | -42,31 | 15.327 | -48,01 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.673 | 0,06 | 1.193 | -9,83 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.064 | 7,04 | 620 | -3,43 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 534.000 | 19,60 | 55 | 8,00 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 24.913 | 12,77 | 2.545 | 1,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.852.927 | 1,38 | 696.055 | -8,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 176.200 | -13,33 | 18 | -21,74 | |||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 830.784 | -18,48 | 84.890 | -26,54 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 458 | 0,00 | 46 | -11,54 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 219.427 | 60,90 | 22.421 | 45,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.821 | 1,61 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 88.167 | 881,38 | 9.009 | 784,87 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 264.003 | 175,97 | 26.976 | 148,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.307.468 | 235.777 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.445 | -31,80 | 3.679 | -26,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.660 | -5,95 | 5.585 | -15,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.252.800 | -31,65 | 536.731 | -38,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.506.402 | 125,98 | 153.924 | 103,64 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 11.250 | 389,13 | 1.150 | 341,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.805.900 | 4,12 | 797.607 | -6,17 | |||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 71.371 | 13,85 | 7.024 | -1,83 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 19.500 | 1.993 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 21.679 | 2.215 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 66.900 | 6.836 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 10.020 | -55,48 | 1.024 | -59,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129.461 | -18,86 | 13.228 | -26,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.618 | 55,26 | 5.070 | 38,95 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 31.107 | -33,53 | 3.527 | -42,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 235.955 | -51,29 | 24.110 | -56,15 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 10.230 | 197,73 | 1.045 | 163,22 | ||||
| 2026-05-14 | 13F | Natixis | 19.966 | 167,68 | 2.040 | 141,42 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 66.000 | 11,86 | 6.744 | 0,79 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.395 | -0,70 | 245 | -10,62 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 30.637 | -51,36 | 3.130 | -56,17 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 44 | 4 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 56.700 | -2,58 | 5.794 | -12,21 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 147.800 | -14,57 | 15.102 | -23,01 | |||
| 2026-05-13 | 13F | Carrhae Capital LLP | 515.274 | 131,42 | 52.651 | 108,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.360 | 58,72 | 650 | 42,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.882 | -46,86 | 1.521 | -52,13 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 19.727 | -17,94 | 2.016 | -26,06 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 109.760 | 25,83 | 9.810 | 9,76 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.495 | -32,13 | 1.277 | -38,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 2 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.565.421 | 12,55 | 364.315 | 1,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.161.546 | -0,88 | 323.047 | -10,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.735 | -15,04 | 484 | -23,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.586.508 | -15,41 | 264.289 | -23,77 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 118.698 | 0,16 | 12.129 | -10,34 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 5.600 | -40,43 | 572 | -46,29 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 497.860 | 64,60 | 50.871 | 48,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 182.500 | -27,90 | 18.648 | -35,03 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.684 | 479 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.100 | 97,83 | 930 | 78,31 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.702.166 | 1,19 | 173.927 | -8,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 43,18 | 6 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.125.658 | 2.465.160 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.234.912 | -26,82 | 126.183 | -34,05 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.884 | -11,26 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 153.685 | 1,83 | 15.704 | -8,24 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 50.390 | -22,38 | 5.149 | -30,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.007 | 0,14 | 512 | -9,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.408.032 | 0,65 | 4.026.713 | -9,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 82.749 | -12,24 | 8.455 | -20,91 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.834 | -4,26 | 2.027 | -13,75 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2.689 | -49,79 | 275 | -54,86 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Call | 7.500 | -10,18 | 76.635 | -19,06 | |||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 94.336 | -69,19 | 9.639 | -72,24 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.092 | 418 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 192.368 | -32,91 | 19.656 | -39,54 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11.087 | 1 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.350 | 7,97 | 2.079 | -2,71 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 153.000 | 15.634 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 603.005 | 4,44 | 61.615 | -5,89 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.839 | -2,97 | 597 | -12,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 100.149 | 2.157,13 | 10.233 | 1.934,39 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 48.940 | -8,04 | 5.001 | -17,14 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.815 | 0,00 | 288 | -10,03 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 28.353.099 | -8,63 | 2.897.120 | -17,67 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 679.200 | 14,54 | 77.014 | -1,74 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.089 | 154,64 | 1.031 | 129,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 350 | 0,00 | 36 | -10,26 | ||||
| 2026-04-27 | 13F | Nipun Capital, L.P. | 28.000 | 0,00 | 2.861 | -9,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 276.877 | -34,35 | 28.291 | -40,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.660.115 | 57,80 | 301.630 | 35,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.340.000 | 81,55 | 151.943 | 55,75 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.805 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | 72 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39.841 | 11,17 | 4.071 | 0,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 90.383 | -6,37 | 9.540 | -12,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.410 | -2,60 | 348 | -12,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28.292 | 111,23 | 2.891 | 90,38 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.034 | -3,50 | 310 | -12,92 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.570 | -77,22 | 569 | -82,39 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 8.800 | -26,05 | 899 | -33,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.593.053 | 34,94 | 469.318 | 31,74 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.331 | 180,71 | 1.771 | 152,86 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 169.087 | 1.811,24 | 17.277 | 1.622,53 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 28.946 | 18,41 | 2.958 | 6,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.375 | 7 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 373 | -66,46 | 38 | -69,84 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 1.294.753 | 0,00 | 132.298 | -9,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 69.200 | -74,97 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 40.000 | 4.087 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 56.700 | 0,00 | 5.794 | -9,89 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.553 | 148,53 | 454 | 119,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.377 | -22,48 | 549 | -30,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 392.088 | 40.064 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 53.971 | 59,34 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.996 | 80,73 | 3.269 | 62,88 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Put | 193 | 0,00 | 1.972 | -9,87 | |||
| 2026-05-15 | 13F | FIL Ltd | 6.849.271 | 5,11 | 699.859 | -5,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 85.201 | -6,02 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.526 | 0,00 | 462 | -9,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 80.742 | -34,83 | 8.250 | -41,27 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.267 | 24,22 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 46.847 | 2,19 | 4.787 | -7,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 162.669 | 16.622 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.062 | 4,05 | 824 | -6,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 558.450 | 1,79 | 57 | -8,06 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Call | 193 | 0,00 | 1.972 | -9,87 | |||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 11.600 | 28,89 | 1.185 | 16,18 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.112.700 | 306,24 | 113.696 | 266,08 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 236.634 | -27,30 | 24.137 | -34,38 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 34.390 | 0,00 | 3.514 | -9,90 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 599 | 115,47 | 61 | 96,77 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 6.081 | 7,34 | 621 | -3,27 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | All-Stars Investment Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.571 | -63,01 | 1.898 | -66,68 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 4.000 | 60,00 | 409 | 44,17 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.394 | 245 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.463 | 22.979,10 | 1.580 | 22.471,43 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 81 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.656 | -13,01 | 578 | -21,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.004 | -27,68 | 307 | -34,89 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 78.445 | 0,00 | 8.016 | -9,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 582.587 | 5,03 | 59.529 | -5,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 97 | 10 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 26.973 | -85,07 | 2.756 | -86,55 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.838 | -58,38 | 2.436 | -62,50 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 18.195 | 2,87 | 1.859 | -7,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.503 | -91,45 | 358 | -92,31 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20.000 | 2.044 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 12.000 | 174 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 673 | -0,30 | 69 | -10,53 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.865 | 72,76 | 497 | 55,80 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 20.000 | 256 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 6.586 | 0,00 | 673 | -9,92 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22.862 | -43,37 | 2.336 | -48,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 362.290 | 17,17 | 37.019 | 5,58 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 36.376 | -0,50 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 90 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 51.870 | 42,82 | 5.300 | 28,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.726 | 29,38 | 381 | 16,56 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 85.800 | 0,00 | 8.767 | -9,88 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch Card Management L.P. | 415.004 | 0,00 | 42.405 | -9,89 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.881 | 0,00 | 499 | -9,95 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SC CHINA HOLDING Ltd | 11.348.426 | 0,00 | 1.139.722 | -5,32 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 4.320 | 3.461 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 869.588 | -17,65 | 88.855 | -25,79 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.680 | 580 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 19.748.294 | 71,18 | 2.017.881 | 54,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.302 | -54,59 | 746 | -59,08 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 152.900 | 41,44 | 15.623 | 27,46 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | 22,22 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 3.943 | 403 | ||||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.613 | 778 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 274.000 | -0,36 | 27.997 | -10,21 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 469.789 | 35,15 | 48.003 | 21,79 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.733.184 | -10,39 | 581.631 | -19,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.797.900 | -20,76 | 285.889 | -28,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.456.400 | -18,55 | 250.995 | -26,60 | |||
| 2026-04-24 | 13F | Strs Ohio | 9.018 | -78,47 | 921 | -80,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.501 | 0,00 | 1.890 | -2,17 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 45.358 | 27,63 | 4.635 | 15,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.201 | 9,02 | 934 | -2,51 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.710 | 77,02 | 1.197 | 59,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.005 | 0,12 | 409 | -9,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.500 | -34,78 | 153 | -41,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 622.300 | 26,02 | 63.587 | 13,56 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 368.300 | 24,30 | 37.633 | 12,01 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 17.400 | -1,69 | 1.778 | -11,46 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 90.000 | 80,00 | 9.196 | 62,22 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 183.098 | 67,81 | 18.709 | 51,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.388.892 | 24,21 | 754.997 | 11,93 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 29 | 16,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.005 | -97,09 | 205 | -97,39 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 3.392 | -49,35 | 385 | -56,61 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 322.585 | -92,85 | 32.962 | -93,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 23.300 | 156,04 | 2.381 | 130,84 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.301.820 | 94,61 | 644 | 75,20 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.364 | -4,21 | 344 | -13,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.705.935 | 9,96 | 991.753 | -0,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 441.000 | -55,00 | 45.061 | -59,44 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 65.587 | -9,87 | 6.702 | -18,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.647.000 | -22,46 | 270.470 | -30,12 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.419 | 4.947 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 341.815 | 49,58 | 33.641 | 29,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 379 | 20,32 | 39 | 8,57 | ||||
| 2026-05-12 | 13F | Himension Fund | 145.939 | 14,18 | 14.912 | 2,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.703 | 685 | ||||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 6.979 | -13,40 | 713 | -21,91 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | 271.524 | 27.744 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 193.600 | 19.782 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4.091 | 1,64 | 418 | -8,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16 | -27,27 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 118.381 | 5,67 | 12.096 | -4,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.698 | 378 | ||||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.400 | 245 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 27 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 203.500 | 12,18 | 20.794 | 1,09 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 61.948 | -0,70 | 6.330 | -10,52 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 598.300 | -43,93 | 61.134 | -49,47 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 734.072 | 5,44 | 75.007 | -4,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.100.800 | -48,31 | 112.480 | -53,42 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.686 | -40,75 | 990 | -46,63 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.816 | -0,68 | 390 | -10,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 355.681 | -48,54 | 36.343 | -53,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 482.241 | 14,20 | 49 | 4,26 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 20.000 | 9,02 | 2.044 | -1,78 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 20 | -9,09 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 11.069 | 3,27 | 1.131 | -6,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 690 | 70,37 | 71 | 55,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.896 | -5,31 | 1.318 | -14,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.414 | -3,34 | 1.064 | -12,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 58 | -45,28 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 104.372 | 8,04 | 10.665 | -2,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22 | 2 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3.938 | 34,04 | 402 | 20,72 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 164.918 | -88,32 | 17 | -90,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 | -92,20 | 1 | -93,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 96.800 | -60,03 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 67,65 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.606 | 4,31 | 368 | -6,12 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.210 | 3.357,14 | 124 | 4.000,00 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.169 | -29,78 | 733 | -36,73 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.300 | 31,75 | 848 | 18,77 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 73.430 | -15,26 | 7.503 | -23,63 | ||||
| 2026-05-15 | 13F | Kora Management LP | 490.650 | 0,00 | 50.135 | -9,89 | ||||
| 2026-05-15 | 13F | Cederberg Capital Ltd | 383.100 | -49,32 | 39 | -54,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 708.500 | 158,11 | 72.395 | 132,59 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 385 | 2,12 | 38 | -11,90 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 4.608.000 | 0,00 | 470.845 | -9,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 168.500 | 50,45 | 17.217 | 35,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 385.372 | 154,63 | 39.377 | 129,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 226.600 | -70,60 | 23.154 | -73,51 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 162.900 | -88,92 | 16.645 | -90,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | 214.969 | -50,59 | 21.966 | -55,47 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 21.289 | 92,87 | 2.175 | 73,86 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 697.636 | 86,00 | 71.295 | 67,69 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 78.300 | 8.878 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 273.785 | 21,56 | 27.975 | 9,54 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.157 | 42,89 | 527 | 28,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 27 | 3 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.441 | -19,67 | 556 | -27,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 532 | -10,29 | 54 | -19,40 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 21.728 | 2.220 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | -50,38 | 7 | -60,00 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 83.100 | 0,00 | 8.491 | -9,88 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 5.000 | 0,00 | 511 | -9,89 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83.999 | 0,00 | 8.583 | -9,88 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 422.281 | -20,87 | 43.149 | -28,69 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 5.000 | 0,00 | 511 | -9,89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.583.390 | -23,26 | 366.124 | -31,06 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.417 | 656 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 76.700 | 14,48 | 7.828 | 2,99 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 179.700 | 39,63 | 18.340 | 25,61 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.678 | 15,52 | 2.113 | 4,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.574 | 25,02 | 160 | 22,31 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 279.435 | -4,58 | 28.553 | -5,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 896.580 | -16,57 | 90.477 | -25,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 650 | 0,00 | 66 | -9,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.698 | 0,97 | 276 | -8,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 65.218 | 6.419 | ||||||
| 2026-05-15 | 13F | Seldon Capital Lp | 50.559 | 4,84 | 5.166 | -5,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 57.459 | 5.871 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 373 | 57,38 | 38 | 46,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.609 | 3,65 | 369 | -6,60 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 139.939 | 1,90 | 14.299 | -8,18 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 408.010 | 0,00 | 42 | -48,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 150.000 | -83,06 | 15.327 | -84,73 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 89.229 | 33,61 | 9.117 | 20,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 147.253 | -79,93 | 15.046 | -81,91 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 150.000 | -88,46 | 15.327 | -89,60 | |||
| 2026-05-15 | 13F | State Street Corp | 12.033.697 | -1,82 | 1.229.603 | -11,53 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 198.922 | -46,33 | 20.326 | -51,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.480.252 | 5,21 | 662.152 | -5,20 | ||||
| 2026-05-13 | 13F | First Beijing Investment Ltd | 8.149.162 | 20,14 | 832.681 | 8,26 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.609.370 | 126,44 | 164.445 | 104,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 2.104.051 | -55,22 | 214.992 | -59,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.492.893 | 39,58 | 254.724 | 25,78 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.762 | 282 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 62.035 | -6,96 | 7 | -12,50 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.483 | 254 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 481.118 | 101,20 | 49 | 81,48 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21.300 | 2.228 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 4.165.029 | -61,15 | 425.583 | -64,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.660 | -6,68 | 885 | -15,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Asia Ltd | 7.200 | -18,46 | 736 | -26,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.661 | 9,26 | 2.826 | -1,53 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 114.000 | 11.649 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.695 | 56,44 | 378 | 20,83 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 314.997 | -5,49 | 32.186 | -14,83 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 48.438 | 30,44 | 4.949 | 17,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133.553 | -1,45 | 13.646 | -11,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 117.512 | 7,70 | 12.007 | -2,95 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37.997 | 15,64 | 3.883 | 4,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.642 | 2,17 | 270 | -8,19 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.489 | -18,88 | 3.320 | -26,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.842 | 117,36 | 1.006 | 95,91 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.105 | 4,79 | 1.952 | -5,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 394.289 | 97,51 | 40.288 | 77,99 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 41.868 | 85,83 | 4.278 | 67,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 55.000 | 19,57 | 5.620 | 7,75 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 4.537.600 | 2,20 | 463.652 | -7,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.140 | -13,28 | 2.058 | -21,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 7.500 | 766 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 6.358 | 0,00 | 650 | -9,85 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27.163 | -26,91 | 2.776 | -34,13 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.092 | 0,00 | 124 | -14,58 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9.423 | 204,75 | 963 | 174,86 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 50.000 | 0,00 | 5 | 0,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 1.000 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.196.946 | 3,28 | 122.304 | -6,93 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 393.398 | -3,94 | 40.197 | -13,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 83.401 | 31,55 | 8.522 | 18,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.173.300 | 1.381,44 | 119.888 | 1.235,04 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.578 | 69,23 | 672 | 52,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 4 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 52.497 | -28,30 | 5.364 | -35,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.000 | -88,88 | 1.839 | -89,98 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 786 | 0,00 | 80 | -10,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.147 | 0,00 | 2.467 | -9,90 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 440.228 | -1,12 | 44.982 | -10,90 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.662.588 | 7,69 | 169.883 | -2,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 479.000 | -55,52 | 48.944 | -59,92 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.986.687 | -27,82 | 305.180 | -34,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.698 | 30,82 | 1.801 | 17,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 217.000 | -57,20 | 22.173 | -61,43 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 176.486 | 46,86 | 18.033 | 32,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 954 | 108 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.855 | -21,11 | 292 | -29,02 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.860.691 | 30,25 | 190.125 | 17,37 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 0,00 | 2.554 | -9,88 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 136.900 | 14 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 14.732 | -10,30 | 1.505 | -19,17 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 27.445 | 2.801 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 20.200 | 2.064 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 81.100 | -46,43 | 8.287 | -51,73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 330.239 | -5,86 | 33.744 | -15,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.701 | 17,35 | 1.093 | 5,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.200 | 0,00 | 225 | -10,04 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17.129 | 16,02 | 1.750 | 4,54 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 846.526 | -16,51 | 86.498 | -24,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | Call | 83.000 | 4 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 183.179 | 2,03 | 18.612 | -8,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 87 | -7,45 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | True Light Capital Pte. Ltd. | 626.300 | 3,99 | 63.995 | -6,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.900 | -1,79 | 4.486 | -11,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.548 | 7,51 | 873 | -3,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.438.530 | 15,15 | 146.989 | 3,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 266.808 | 11,26 | 27.262 | 0,26 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 36 | -51,35 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.150 | -20,07 | 1.344 | -27,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 3 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 2.048 | -13,66 | 209 | -22,01 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.795 | -17,89 | 4.884 | -26,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 112 | 0,00 | 11 | -8,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 494 | 14,62 | 50 | 4,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.687 | 560 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.526 | -60,62 | 565 | -64,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 925 | 0,00 | 95 | -9,62 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.260 | -1,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 365.302 | 30,76 | 37.327 | 17,84 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 55.752 | 0,00 | 5.697 | -9,89 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 900.000 | -49,30 | 91.962 | -54,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942.174 | 9,44 | 96.271 | -3,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 30 | 1.400,00 | 3 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 70.160 | 33,11 | 7.169 | 19,95 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.737.229 | 7,25 | 381.496 | -3,45 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 649.229 | -0,82 | 66.338 | -10,62 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 9.155 | 8,34 | 935 | -2,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 244.500 | -44,63 | 24.983 | -50,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 148.302 | -61,23 | 15.153 | -65,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 432.700 | -71,17 | 44.213 | -74,02 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 650.733 | 1,52 | 66.492 | -8,52 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.089.680 | 70,91 | 213.524 | 54,02 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 938.402 | -10,62 | 95.886 | -19,46 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.041 | -9,38 | 1.230 | -18,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 110.000 | 11.240 | |||||
| 2026-05-12 | 13F | National Pension Service | 210.155 | 6,77 | 21.474 | -3,79 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 37.500 | 0,00 | 3.832 | -9,90 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 2.337 | -70,00 | 239 | -73,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.609.600 | -39,07 | 368.829 | -45,10 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 61.405 | 120,84 | 6.274 | 99,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.662.300 | -31,31 | 578.574 | -38,10 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.574 | -64,67 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 257.895 | 16,09 | 26.352 | 4,61 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital Today Evergreen Fund, L.P. | 1.385.004 | -15,24 | 141.520 | -23,62 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 579.831 | 1,16 | 59.247 | -8,84 | ||||
| 2026-05-15 | 13F | StepStone Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.131 | 320 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.037 | 37,69 | 413 | 24,10 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.929 | 24,90 | 591 | 9,85 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 75.800 | 31,76 | 7.486 | 14,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.593 | -3,10 | 367 | -12,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 176.715 | 220,91 | 18.057 | 189,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.174 | -3,68 | 835 | -13,20 |
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| US:PDD | 85,07 $ |
