Grundlæggende statistik
| Institutionelle ejere | 149 total, 132 long only, 3 short only, 14 long/short - change of -30,70% MRQ |
| Del pris | 1,02 |
| Gennemsnitlig porteføljeallokering | 0.0379 % - change of -55,38% MRQ |
| Institutionelle aktier (lange) | 248.474.239 (ex 13D/G) - change of -31,58MM shares -11,28% MRQ |
| Institutionel værdi (lang) | $ 307.158 USD ($1000) |
Institutionelt ejerskab og aktionærer
iQIYI, Inc. - Depositary Receipt (Common Stock) (DE:IQ8) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,474,239 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, Triata Capital Ltd, Dimensional Fund Advisors Lp, BlackRock, Inc., UBS Group AG, FIL Ltd, Jane Street Group, Llc, Morgan Stanley, and Charles Schwab Investment Management Inc .
iQIYI, Inc. - Depositary Receipt (Common Stock) (DB:IQ8) 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 April 24, 2026 is 1,02 / share. Previously, on April 28, 2025, the share price was 1,66 / share. This represents a decline of 38,25% 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 | Barrow Hanley Mewhinney & Strauss Llc | 4.420.876 | 8.488 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 35.506 | 35,81 | 68 | 3,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.501 | -6,31 | 30 | -30,95 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 333.601 | -48,81 | 641 | -61,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 257.042 | 658 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.958.626 | 80,42 | 7.601 | 35,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.958.737 | 0,44 | 21.041 | -24,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.581 | 1,98 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 76 | 0 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 627.600 | 1.205 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.331.617 | 9,82 | 21.767 | -17,66 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 670.146 | -9,86 | 1.290 | -32,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 172.300 | -26,15 | 233 | -48,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 940.680 | -12,09 | 1.806 | -34,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.929 | -57,14 | 3 | -75,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.618 | 17 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 40.000 | 0,00 | 77 | -25,49 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.203.400 | 2.311 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.545 | 0,00 | 3 | -33,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 729 | -77,34 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.645.943 | -1,34 | 3.160 | -26,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.438 | 85 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 350.000 | 672 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 363.500 | 19,34 | 698 | -10,53 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 231.424 | 444 | ||||||
| 2026-04-20 | 13F | City State Bank | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 146.552 | 72,97 | 281 | 30,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 960 | -25,00 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 2.234.402 | -4,28 | 4.290 | -28,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.201 | -98,55 | 70 | -98,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12 | -96,15 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 227 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.700.000 | 0,00 | 3.264 | -25,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 396.700 | 0,00 | 762 | -25,02 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 254 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 250.000 | 0,00 | 480 | -25,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 151.600 | 20,32 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.370 | -36,07 | 22 | -51,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.218 | -4,97 | 20 | -29,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.473.710 | -55,82 | 12.430 | -66,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.577 | -63,59 | 5 | -77,78 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 11.900 | 0,00 | 23 | -26,67 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.350.302 | 52,18 | 10.273 | 14,13 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.122.160 | 20,44 | 13.675 | -9,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 229.300 | 0,00 | 440 | -25,04 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 17.241 | 193,86 | 33 | 120,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.887.700 | -17,85 | 11.304 | -38,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 170.000 | 0,00 | 326 | -25,06 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 35.470 | 1,60 | 68 | -23,60 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.160 | 1,79 | 31 | -22,50 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 100 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 121.585 | 164 | ||||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 802.400 | 467,47 | 1.541 | 326,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 408 | 43,16 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 186.998 | 359 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.000 | 19 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 765.200 | -16,54 | 1.469 | -37,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.426.900 | -32,86 | 2.740 | -49,65 | |||
| 2026-02-17 | 13F | EFG International AG | 1.600 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 200.000 | 100,00 | 384 | 50,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 226.402 | 0,00 | 435 | -25,04 | |||
| 2026-01-29 | 13F | UBS Group AG | 8.442.807 | -1,82 | 16.210 | -26,37 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 434.826 | 243,36 | 835 | 157,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.721 | 0,44 | 36 | -25,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 605.348 | 4,15 | 1.162 | -21,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.600 | 16,13 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 501.883 | 964 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 765 | -80,71 | 1 | -90,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 461.100 | -30,89 | 885 | -48,19 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 22.200 | 0,00 | 43 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 651.700 | -29,80 | 1.251 | -47,35 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.631.682 | 3.133 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.051.300 | -14,52 | 9.698 | -35,89 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.954 | -0,09 | 86 | -25,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 694.515 | 146,81 | 1.333 | 85,14 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.441.200 | -31,83 | 2.767 | -48,87 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.397 | 1,72 | 49 | -23,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 154.267 | 86,01 | 296 | 39,62 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 35 | -87,85 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 349.770 | -74,37 | 672 | -80,79 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 278 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.331.273 | 0,86 | 2.556 | -24,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.455.797 | 15,08 | 2.795 | -13,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.020 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 51.762 | -92,19 | 99 | -94,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.348 | 82,61 | 37 | 37,04 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 56.001 | 0,00 | 108 | -25,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 624.061 | -23,72 | 1.198 | -42,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.735 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 285.520 | 20,52 | 548 | -9,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.439.036 | -4,06 | 2.763 | -28,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.285.819 | -9,96 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.290 | 13,84 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 357.400 | -17,33 | 686 | -37,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 212.700 | 223,25 | 557 | 380,17 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.100 | -63,55 | 87 | -46,25 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 809.600 | 0,00 | 1.554 | -25,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.130.925 | 4.091 | ||||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 185.657 | 2,43 | 356 | -23,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 511.456 | 4,80 | 982 | -21,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.233 | 17 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.600 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.058 | -40,26 | 40 | -56,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189.544 | -86,19 | 256 | -90,32 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.445.500 | -6,73 | 6.615 | -30,04 | |||
| 2026-01-29 | 13F | WT Asset Management Ltd | 40.891 | 79 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 911.000 | -3,71 | 1.749 | -27,79 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29.472 | 20,81 | 57 | -9,68 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 387 | 60,58 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.669.086 | 5.125 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.600 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.083 | -0,47 | 133 | -25,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.964.500 | -21,29 | 15.292 | -40,97 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.482 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.595.100 | -2,55 | 10.743 | -26,91 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 85.883.309 | 91,40 | 165 | 43,86 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 353.690 | 5,93 | 679 | -20,49 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.572.992 | -10,61 | 10.701 | -32,96 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.080.761 | 2.075 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 1.450 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.840 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.668.976 | -12,78 | 3.204 | -34,59 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.036 | -70,52 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 51 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.093 | 20,56 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 26.000 | 50 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 834.372 | -75,88 | 1.602 | -81,92 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.521 | -3,06 | 66 | -27,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.600 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 40.000 | 0,00 | 78 | -22,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 74.510 | -1,32 | 143 | -25,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 463.700 | -53,30 | 890 | 44.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 554.200 | -44,23 | 1.064 | 53.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 81.275 | -40,67 | 156 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 74.800 | -74,00 | 144 | -80,57 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.559 | 17,38 | 63 | -12,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.900.154 | 11.328 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.069.924 | 1,47 | 38.534 | -23,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.100 | 32,46 | 29 | -3,45 | |||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 11.144 | 15 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.160.367 | 14,24 | 6.068 | -14,33 | ||||
| 2026-02-14 | 13F | Triata Capital Ltd | 11.802.100 | 0,00 | 22.660 | -25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.811.044 | 1.423,25 | 5.397 | 1.043,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 91.100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 87.359 | -59,46 | 168 | -69,69 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 111.428 | 788,23 | 214 | 565,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 400 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 900 | -18,18 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 329.423 | 632 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.802.200 | 0,00 | 3.460 | -24,99 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.000.000 | 0,00 | 1.920 | -25,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 351 | -32,24 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.592 | -49,40 | 22 | -62,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.019 | 49,64 | 29 | 12,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.787.808 | -48,29 | 14.953 | -61,22 | ||||
| 2026-02-12 | 13F | Marex Group plc | 22.871 | 0,00 | 44 | -25,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 94.787 | -49,92 | 182 | -62,60 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.429 | -20,19 | 37 | -40,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.142 | 20,66 | 23 | -8,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 8.162.442 | 15.672 |
