Podstawowe statystyki
| Właściciele instytucjonalni | 355 total, 337 long only, 0 short only, 18 long/short - change of -18,95% MRQ |
| Cena akcji | 40,80 |
| Średnia alokacja portfela | 0.4301 % - change of -16,25% MRQ |
| Akcje instytucjonalne (długie) | 151 019 121 (ex 13D/G) - change of -7,15MM shares -4,52% MRQ |
| Wartość instytucjonalna (długa) | $ 7 299 965 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) posiada 355 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 151,019,121 akcji. Do największych akcjonariuszy należą Capital World Investors, Morgan Stanley, Sanders Capital, LLC, Davis Selected Advisers, Jpmorgan Chase & Co, Cantillon Capital Management Llc, ARGA Investment Management, LP, Legal & General Group Plc, Robeco Institutional Asset Management B.V., and Greenwoods Asset Management Hong Kong Ltd. .
Trip.com Group Limited - Depositary Receipt (Common Stock) (WBAG:TCOM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 26, 2026 is 40,80 / share. Previously, on June 2, 2025, the share price was 56,00 / share. This represents a decline of 27,14% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20 995 | -97,10 | 1 045 | -98,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 161 | -29,29 | 406 | -51,08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5 484 | -48,49 | 273 | -64,31 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 867 912 | 2 802,72 | 43 214 | 1 909,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 734 306 | 11,10 | 232 786 | -24,03 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 211 200 | 11 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Green Court Capital Management Ltd | 495 524 | 16,29 | 24 672 | -17,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 216 | 61 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 62 520 | 1,90 | 3 113 | -29,47 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 252 547 | -15,53 | 12 574 | -41,51 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1 606 | 0,00 | 80 | -31,30 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 178 | -2,06 | 855 | -32,20 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 147 | 352,41 | 655 | 214,42 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 611 | 69,25 | 30 | 20,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 936 | -64,82 | 445 | -75,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 94 790 | 4 720 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 19 785 | 985 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 006 385 | -8,82 | 50 108 | -36,87 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 186 954 | -41,18 | 9 308 | -59,28 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 031 | -55,06 | 51 | -68,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29 763 | 1 482 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37 520 | -21,76 | 1 868 | -45,82 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34 820 | 9,70 | 1 734 | -24,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 835 | 1 998,92 | 420 | 1 995,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 179 699 | 2,21 | 8 947 | -29,23 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45 000 | 0,00 | 2 241 | -30,76 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 24 777 | -45,14 | 1 234 | 41 000,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 575 | -14,49 | 327 | -40,76 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84 019 | 0,00 | 4 183 | -30,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 821 | 40,74 | 290 | -2,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 194 | 0,00 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4 912 | 0,00 | 245 | -30,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 463 941 | 143,54 | 23 100 | 68,63 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 136 340 | 162,61 | 6 789 | 81,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 137 | 0,00 | 7 | -40,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54 969 | -59,35 | 2 737 | -71,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 370 | 18 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1 835 | 0,00 | 91 | -30,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42 432 | 215,90 | 2 113 | 118,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 883 | 227,11 | 542 | 126,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 221 | 11 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7 863 | 0,00 | 391 | -30,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 167 450 | 317,51 | 8 337 | 189,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 63 037 | 5,78 | 3 139 | -26,84 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5 062 | -1,61 | 252 | -31,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28 400 | 0,00 | 1 414 | -30,75 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28 355 | -68,10 | 1 412 | -77,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 15 383 | -42,64 | 766 | -60,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 624 179 | 33,61 | 80 868 | -7,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 2,27 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 580 121 | 78 674 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 160 000 | 60,00 | 7 966 | 10,78 | |||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 751 | 6,47 | 187 | -26,48 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -86,67 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 139 699 | 89,43 | 6 852 | 29,77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39 158 | 5,82 | 1 950 | -26,76 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 760 | -87,83 | 88 | -91,63 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | -63,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10 814 | -1,47 | 538 | -31,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 74 142 | 507,07 | 3 692 | 320,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22 100 | -69,22 | 1 100 | -78,69 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 655 400 | 48,08 | 47 130 | 41,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 662 | -91,00 | 332 | -93,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46 659 | -30,71 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 893 | -30,43 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 181 095 | -64,28 | 9 017 | -75,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 144 756 | -35,33 | 106 787 | -55,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 629 | -96,18 | 330 | -97,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 379 718 | -14,42 | 18 906 | -40,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 25 211 | 1 255 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 261 593 | 18,27 | 13 080 | -17,87 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 511 | -18,25 | 623 | -43,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 815 | -6,93 | 290 | -35,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36 770 | -47,56 | 1 831 | -63,70 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 64 904 | 381,84 | 3 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 274 271 | -26,76 | 13 656 | -49,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 419 | -94,01 | 21 | -96,02 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 2 329 290 | 116 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 130 | 68,46 | 156 | 16,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 115 045 | 3,26 | 5 588 | -29,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 776 | 0,00 | 537 | -17,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 87 610 | 0,00 | 4 362 | -30,76 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10 640 774 | 7,58 | 529 804 | -25,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 170 | 18,40 | 656 | -18,02 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 310 767 | 15 473 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 97 608 | -0,18 | 4 860 | -30,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 438 | -11,52 | 275 | -41,33 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 7 000 | 1 031 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9 442 | 0,00 | 470 | -30,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 31 545 | 0,12 | 12 110 | 434,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 899 | -66,62 | 493 | -76,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 347 663 | 6,69 | 17 310 | -26,13 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 5 664 | -91,35 | 282 | -94,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 700 | 224,73 | 14 972 | 124,86 | |||
| 2026-05-14 | 13F | JustInvest LLC | 15 235 | -14,46 | 759 | -40,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 286 432 | 34,98 | 14 261 | -6,54 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 42 254 | -17,82 | 2 104 | -43,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 889 177 | -57,54 | 44 272 | -70,60 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 48 | 2 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 325 920 | 260,85 | 16 228 | 149,88 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 977 | 104,87 | 98 | 42,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 5 750 | 0,00 | 286 | -30,75 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 214 | 71 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 922 | -15,53 | 394 | -41,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 190 936 | 597,74 | 9 507 | 383,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 844 | -79,38 | 42 | -85,71 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 405 000 | 0,00 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 9 700 | 483 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 136 | 60,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 361 726 | -2,60 | 18 010 | -32,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 86 | 0,00 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 946 | -24,28 | 1 242 | -47,57 | ||||
| 2026-05-15 | 13F | CoreView Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 157,38 | 8 | 75,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 18 069 | 900 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 383 213 | 9,29 | 68 870 | -24,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 036 | -35,37 | 350 | -55,24 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 32 600 | 2 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 31 206 | 272,74 | 1 554 | 157,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 571 | -17,75 | 327 | -43,03 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 47 | 27,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 296 780 | 11,60 | 21 341 | 6,72 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 87 610 | 0,00 | 6 300 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 566 | -22,76 | 128 | -46,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 620 | -0,40 | 479 | -31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 128 163 | 0,00 | 6 | -33,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 98 823 | -26,12 | 4 920 | -48,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 35 446 | -2,70 | 1 765 | -32,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 222 300 | -35,68 | 11 068 | -55,46 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 949 | 841,32 | 1 790 | 552,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 267 400 | 5,23 | 13 314 | -27,14 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 966 | 329,22 | 195 | 195,45 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14 632 | -67,18 | 729 | -77,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 233 580 | -62,54 | 11 630 | -74,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 2,70 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 238 | 14,00 | 62 | -21,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 788 403 | -9,39 | 39 255 | -37,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 27 982 | -3,17 | 1 393 | -32,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 31 | 2 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 89 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 36 115 209 | 10,07 | 1 798 069 | -23,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 611 | 130 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 31 999 | 0,00 | 1 593 | -30,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 172 562 | 3,55 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 210 | -20,58 | 160 | -45,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 142 000 | 234,91 | 7 070 | 131,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 78 260 | 3 897 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38 903 | -12,51 | 1 937 | -39,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 538 044 | 2 821,29 | 26 789 | 1 923,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 760 200 | 1,82 | 37 850 | -29,50 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13 500 | -9,70 | 672 | -39,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 199 200 | 225,60 | 59 708 | 125,45 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 2 861 617 | -27,45 | 142 480 | -49,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2 604 281 | 129 667 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 32 024 | 67,39 | 2 303 | 60,08 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 98 740 | 47,95 | 4 916 | 2,44 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 512 | 25 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 979 652 | -8,03 | 49 | -36,84 | ||||
| 2026-05-14 | 13F | Triata Capital Ltd | 388 593 | 13,00 | 19 348 | -21,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 490 873 | 560,07 | 124 021 | 357,03 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 826 | 2,33 | 275 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 16 | -56,76 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133 767 | 584,97 | 6 590 | 369,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 827 | -46,95 | 42 | -62,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22 754 | 3,83 | 1 133 | -28,13 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95 215 | -32,88 | 4 741 | -53,98 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10 638 | 16,22 | 530 | -19,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 115 | 15 884,38 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 161 509 | -10,75 | 107 622 | -38,20 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 623 | 14,15 | 529 | -21,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 198 | 10 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 991 406 | -0,76 | 49 362 | -31,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 140 | -92,33 | 7 | -95,42 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22 920 | 16,98 | 1 141 | -18,96 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 235 273 | 18,05 | 11 714 | -18,26 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2 239 671 | 0,00 | 111 513 | -30,76 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 244 701 | -0,00 | 61 974 | -30,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21 239 | -19,93 | 1 057 | -44,57 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 29 913 | 18,75 | 1 489 | -17,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 425 | -27,60 | 718 | -49,86 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 601 167 | -2,01 | 30 | -34,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 398 | 0,00 | 20 | -32,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 215 | -9,33 | 110 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 362 | 367 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 353 134 | -1,06 | 117 163 | -31,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 088 184 | 1 529,85 | 54 181 | 1 028,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 182 284 | -64,21 | 9 076 | -75,22 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 8 690 | 433 | ||||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 757 817 | 0,22 | 37 732 | -30,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12 382 | -11,95 | 616 | -39,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70 000 | 117,39 | 3 485 | 50,54 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 108 190 | -48,51 | 5 387 | -64,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 231 | 0,00 | 12 | -31,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 960 | 1,26 | 297 | -30,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 606 | -24,45 | 379 | -47,72 | ||||
| 2026-05-15 | 13F | Amundi | 395 202 | 28,03 | 19 677 | -11,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 288 000 | 82,28 | 14 340 | 26,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 57 900 | -40,55 | 2 883 | -58,85 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 777 374 | 9,62 | 88 495 | -24,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 176 088 | -81,28 | 8 767 | -87,04 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 402 | -97,69 | 269 | -98,40 | ||||
| 2026-05-15 | 13F | Man Group plc | 27 686 | -91,90 | 1 378 | -94,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 305 | 318,37 | 214 | 193,15 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 707 519 | -13,71 | 35 227 | -40,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 638 | 273 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64 745 | 56,81 | 3 224 | 8,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 70 000 | -22,65 | 3 485 | -46,44 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 102 200 | -15,68 | 5 089 | -41,62 | |||
| 2026-05-15 | 13F | Morgan Stanley | 13 107 012 | -19,97 | 652 598 | -44,59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 939 | -15,20 | 843 | -41,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 500 | 124 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 941 | 2,05 | 145 | -30,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21 500 | -54,91 | 1 070 | -68,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 286 | 14 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 | 91,67 | 1 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 851 | 291 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 187 500 | -61,18 | 9 336 | -73,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 757 | 1 060,69 | 279 | 697,14 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 187 905 | 399,84 | 9 356 | 246,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 72 074 | 1 759,49 | 3 589 | 1 190,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41 200 | -23,13 | 2 051 | -46,78 | |||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 39 529 | -85,43 | 1 968 | -89,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 108 600 | 5 407 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 286 | 0,61 | 462 | -30,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 34 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 412 000 | 0,00 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 140 707 | 2,38 | 7 006 | -29,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 796 100 | 4,70 | 57 248 | 0,12 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 13 523 | 200,51 | 673 | 108,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11 064 | -14,01 | 551 | -40,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55 644 | -36,07 | 2 771 | -55,74 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47 584 | -11,20 | 2 369 | -38,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13 333 | 47,16 | 664 | 1,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 107 | 47,67 | 155 | 1,99 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 89 838 | 4 473 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 976 211 | 11,72 | 48 606 | -22,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 235 | -3,29 | 12 | -35,29 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 660 000 | 103,08 | 32 861 | 40,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 025 | 51 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 660 014 | 2,29 | 32 862 | -29,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 762 | 33,04 | 414 | 27,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35 353 | -16,21 | 1 760 | -41,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 827 | 14,72 | 1 137 | -20,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19 689 | 57,65 | 980 | 9,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25 253 | -8,81 | 1 257 | -36,87 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 674 999 | 33 608 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12 432 | -6,81 | 619 | -35,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 73 697 | 0,00 | 3 669 | -30,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4 829 | 240 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 307 400 | 59,27 | 15 305 | 10,28 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7 630 | 27,40 | 380 | -11,86 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 350 | 6,81 | 2 009 | -26,03 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 123 343 | 8,30 | 6 141 | -25,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 542 512 | 81,49 | 76 802 | 25,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29 600 | 82,72 | 1 474 | 26,55 | |||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 150 | 0,00 | 7 | -30,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 129 058 | 6 426 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 173 912 | -26,53 | 8 659 | -49,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 430 366 | 597,76 | 21 428 | 383,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 39 700 | 4,20 | 1 977 | -27,86 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 258 550 | 0,00 | 12 873 | -30,76 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 13 812 | 54,64 | 688 | 7,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 7 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 208 476 | 1,00 | 10 380 | -30,07 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 178 858 | 8,95 | 8 905 | -24,57 | ||||
| 2026-05-13 | 13F | Capital International Investors | 378 250 | -93,92 | 18 833 | -95,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 265 | 0,00 | 13 | -31,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 000 | -37,50 | 50 | -57,39 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 533 164 | -56,01 | 76 336 | -69,54 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 88 112 | 4 387 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8 950 | 23,88 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4 071 | -2,58 | 203 | -32,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 100 | -40,00 | 105 | -58,57 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 230 | 0,00 | 11 | -31,25 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 20 000 | -75,00 | 996 | -82,70 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17 480 | -3,65 | 870 | -33,28 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 30 185 | -53,90 | 1 503 | -68,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 52 681 | -6,33 | 2 623 | -35,16 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5 500 | 0,00 | 274 | -30,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 | -77,59 | 3 | -85,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 738 | 194,50 | 2 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 645 033 | -1,35 | 32 116 | -31,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 295 100 | 1 229,28 | 14 693 | 820,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24 600 | 1 225 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 183 | -15,87 | 557 | -41,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6 344 | 67,56 | 316 | 11,70 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 4 589 621 | -1,72 | 228 517 | -31,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 154 662 | 887,56 | 7 701 | 583,84 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 177 | 70 492,31 | 457 | |||||
| 2026-02-10 | 13F | Norges Bank | 164 868 | 11 856 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 058 185 | 50 038,49 | 102 477 | 34 637,97 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 49 250 | 155,84 | 2 452 | 77,17 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 434 | 0,00 | 22 | -32,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 20 500 | 1 021 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 765 | 0,00 | 88 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 251 | 0,80 | 12 | -29,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 110 918 | -80,91 | 5 408 | -87,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 462 | 67,65 | 471 | 16,30 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 074 | -50,29 | 203 | -65,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 058 | -13,02 | 799 | -40,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 43 625 | 21,12 | 2 172 | -16,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 21 521 | -8,51 | 1 072 | -36,66 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 44 600 | 0,00 | 2 221 | -30,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 170 630 | 4 903,81 | 8 496 | 3 367,35 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 993 | 0,02 | 492 | -31,62 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 26 192 | -41,50 | 1 304 | -59,49 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 122 | -72,83 | 6 | -81,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20 000 | 0,00 | 996 | -30,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | 227 647 | -13,84 | 11 335 | -40,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 1 494 | -30,78 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 12 400 | -10,14 | 617 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 179 404 | 35,96 | 8 933 | -5,86 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 70 000 | 3 485 | ||||||
| 2026-05-05 | 13F | True Light Capital Pte. Ltd. | 373 751 | 0,00 | 18 609 | -30,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6 100 | 6 000,00 | 304 | 4 228,57 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 672 | 83,11 | 33 | 26,92 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 13 634 | 21,00 | 679 | -16,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 887 728 | 177,55 | 93 990 | 92,17 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 351 436 | -17,45 | 17 498 | -42,84 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 112 | 0,00 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8 458 | 3,30 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 0,00 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 634 410 | -1,21 | 131 207 | -31,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 10 053 | -18,24 | 501 | -43,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 36 272 | -36,90 | 1 812 | -56,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 423 | 21 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 77 432 | -2,22 | 3 855 | -32,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 943 | 47,03 | 246 | 2,07 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 6 555 112 | 29,72 | 326 379 | -10,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 376 | -22,15 | 19 | -47,06 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 21 587 | -95,38 | 1 075 | -96,81 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13 600 | 677 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 19 523 | 75,30 | 972 | 21,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 52 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39 620 | -59,51 | 1 973 | -71,97 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48 072 | 418,69 | 2 394 | 259,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 365 | 160,71 | 1 817 | 80,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 263 944 | 1 743,83 | 13 142 | 1 177,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 22 900 | 0,00 | 1 647 | -4,41 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 360 200 | 139,18 | 17 934 | 65,61 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 131 500 | -27,83 | 6 547 | -50,03 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 44 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 465 | -24,38 | 272 | -47,59 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 34 305 | 2 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 22 000 | 1 095 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 917 605 | -6,12 | 95 468 | -35,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 205 | -40,06 | 1 021 | -58,52 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 10 355 | 516 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 26 500 | 1 319 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 73 905 | -58,69 | 3 680 | -71,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 130 500 | 140,33 | 6 498 | 66,42 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20 413 | 35,09 | 1 016 | -6,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 37 890 | 1 848 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 102 170 | 780,78 | 5 087 | 509,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 57 | -76,35 | 3 | -88,24 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 17 898 | 357 860,00 | 891 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 60 000 | 0,00 | 4 315 | -4,39 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 153 377 | 29,84 | 11 029 | 24,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 92 | 1 050,00 | 5 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 127 | 23,98 | 56 | -13,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 400 908 | -9,41 | 19 961 | 64 290,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 189 200 | 4,13 | 13 605 | -0,42 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 699 | 0,00 | 554 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6 002 | -29,09 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 27 413 | 1 365 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 300 000 | 14 937 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 390 436 | -79,24 | 69 230 | -85,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 611 584 | 155,53 | 130 031 | 76,93 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 36 900 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 10 230 | -67,14 | 509 | -77,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 493 968 | 91,48 | 24 595 | 32,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19 296 | 961 |
