Podstawowe statystyki
| Właściciele instytucjonalni | 422 total, 385 long only, 1 short only, 36 long/short - change of -13,88% MRQ |
| Średnia alokacja portfela | 0.2634 % - change of -15,82% MRQ |
| Akcje instytucjonalne (długie) | 179 108 205 (ex 13D/G) - change of 2,99MM shares 1,70% MRQ |
| Wartość instytucjonalna (długa) | $ 5 108 139 USD ($1000) |
Własność instytucjonalna i akcjonariusze
JD.com, Inc. - Depositary Receipt (Common Stock) (GB:0JOQ) posiada 422 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 179,108,205 akcji. Do największych akcjonariuszy należą Susquehanna International Group, Llp, Dodge & Cox, FIL Ltd, Newlands Management Operations LLC, Franklin Resources Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, UBS Group AG, Invesco Ltd., and Discerene Group LP .
JD.com, Inc. - Depositary Receipt (Common Stock) (LSE:0JOQ) 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 April 8, 2026 is 29,18 / share. Previously, on December 2, 2025, the share price was 30,03 / share. This represents a decline of 2,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Callan Family Office, LLC | 18 499 | 161,43 | 547 | 169,46 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8 717 | -0,52 | 258 | 2,39 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 35 000 | 0,00 | 1 035 | 2,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 709 | 238,20 | 80 | 263,64 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 260 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 884 010 | -49,53 | 26 140 | -48,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 268 | 1 686,67 | 8 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 12 100 | 0,00 | 358 | 2,88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 58 | -71,98 | 2 | -80,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 899 | -6,87 | 55 | -23,94 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7 259 | 215 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 680 186 | 17,80 | 20 113 | 21,37 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 38 000 | 1 124 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 195 331 | 264,91 | 5 776 | 275,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 639 439 | 6,08 | 48 475 | 9,31 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62 700 | 264,53 | 1 854 | 276,06 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 664 230 | -50,02 | 19 231 | -49,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 270 700 | -61,11 | 8 005 | -59,93 | |||
| 2026-05-14 | 13F | Peak6 Llc | 52 674 | -62,98 | 1 558 | -61,87 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3 068 | 0,00 | 91 | 2,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 12 800 | 0,00 | 378 | 3,00 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10 397 | -7,14 | 307 | -4,36 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16 937 | -14,13 | 486 | -14,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 785 | 201 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 59 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12 778 | -88,79 | 378 | -88,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 115 383 | 15,55 | 3 412 | 19,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 191 855 | -23,29 | 5 637 | -21,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 41 200 | -8,24 | 1 207 | -6,07 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 67 500 | 33 650,00 | 1 978 | 39 440,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3 000 | 89 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 180 114 | 874,59 | 5 326 | 904,72 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 16 798 | 2,42 | 497 | 5,53 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 23 325 | -24,72 | 690 | -22,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72 257 | -0,82 | 2 137 | 2,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 248 | -3,24 | 155 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6 889 | -74,81 | 204 | -74,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 99 285 | 380,96 | 2 936 | 395,78 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39 769 | 24,99 | 1 176 | 28,70 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50 000 | 0,00 | 1 478 | 3,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 161 | 19,66 | 862 | 23,32 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 167 | -62,22 | 5 | -66,67 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 22 362 | -3,79 | 661 | -0,90 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 633 | 0,00 | 78 | 2,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 316 | 2,97 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 618 700 | 4,67 | 18 295 | 7,84 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43 436 | -18,11 | 1 284 | -15,64 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74 537 | -8,66 | 2 204 | -5,85 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 31 | -44,64 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 712 603 | 113,77 | 80 212 | 120,25 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 269 946 | -1,15 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 415 000 | 84,61 | 12 272 | 90,22 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 059 | -89,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 24 328 | 0,00 | 719 | 3,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 194 357 | -15,60 | 5 747 | -13,04 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 206 561 | 2,35 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8 722 | 258 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 756 | 259 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 200 000 | 25,00 | 5 914 | 28,79 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 4 411 681 | 3,73 | 130 453 | 6,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30 039 | 32,85 | 888 | 37,04 | ||||
| 2026-05-14 | 13F | Natixis | 30 184 | -17,14 | 893 | -14,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 642 | 0,00 | 78 | 4,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 314 290 | 14,75 | 9 294 | 18,23 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47 218 | 475,83 | 1 396 | 494,04 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14 550 | 430 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 12 311 | 364 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 12 421 | 51 654,17 | 367 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 608 107 | 110 875,07 | 313 682 | 114 382,12 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 254 888 | 7 537 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 5 443 | 0,00 | 161 | 0,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 74 080 | 0,00 | 2 191 | 3,01 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21 462 | 3,62 | 635 | 6,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 550 | 0,00 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 120 | 59,94 | 270 | 65,03 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229 700 | -17,91 | 0 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 7 462 | 0,00 | 221 | 2,80 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7 413 | 5,76 | 219 | 8,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 28 650 | -7,14 | 847 | -4,29 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 466 | -18,83 | 43 | -15,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 4 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 14 374 | 10,37 | 422 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 083 | 6 159 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 211 | 13,39 | 3 581 | 16,80 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 527 781 | -41,71 | 15 606 | -39,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 397 000 | 11,20 | 12 | 10,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 52 389 | 179,27 | 1 549 | 136,13 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 179 321 | 17,93 | 5 303 | 21,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 24 284 | -0,47 | 718 | 2,57 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 973 | -54,92 | 230 | -54,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62 238 | 71,36 | 1 840 | 76,58 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 12 743 | 0,01 | 401 | 8,67 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 240 404 | -17,28 | 7 109 | -14,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 980 000 | -60,65 | 58 549 | -59,46 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 21 058 | 0,64 | 623 | 3,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 61 230 | -78,74 | 1 811 | -78,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 243 | -59,21 | 37 | -58,62 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 76 031 | -21,20 | 2 248 | -18,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 744 000 | -56,60 | 22 000 | -55,29 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 857 | 0,00 | 114 | 3,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 830 859 | 8,07 | 83 709 | 11,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 235 000 | -73,44 | 6 949 | -72,64 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 312 600 | -49,46 | 9 | -47,06 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 130 083 | -78,51 | 3 847 | -77,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 000 | 26,10 | 2 957 | 29,98 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 108 830 | 16,18 | 3 218 | 19,72 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 12 194 648 | 0,00 | 360 596 | 3,03 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7 813 | -6,01 | 231 | -2,94 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 106 400 | -41,35 | 3 146 | -39,57 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 168 356 | 1,50 | 4 978 | 4,58 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 700 | 21 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76 | 2 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 17 096 | 3,76 | 506 | 6,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2 000 | 59 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17 000 | -0,18 | 503 | 2,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38 471 | 4,87 | 1 138 | 8,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 325 | 0,00 | 39 | 2,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 649 700 | 0,00 | 19 212 | 3,03 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 32 789 | 970 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81 127 | 158,43 | 738 | -32,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 446 | 0,00 | 13 | 18,18 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 197 087 | 19,16 | 5 828 | 22,78 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 596 | 23,14 | 18 | 30,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9 924 | -89,05 | 293 | -88,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 713 | 52,40 | 51 | 56,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205 238 | -30,71 | 6 069 | -28,62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 60 500 | -43,77 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 496 | -27,70 | 14 | -39,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16 950 | -0,29 | 501 | 2,87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 707 | 0,49 | 110 | 3,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 945 | 73,41 | 117 | 78,46 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 405 862 | 27,19 | 159 851 | 31,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 954 154 | -4,28 | 28 214 | -1,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7 090 | -1,39 | 210 | 1,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 11 804 | -11,27 | 345 | -9,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 425 | 251 | ||||||
| 2026-05-15 | 13F | Amundi | 46 829 | -70,55 | 1 385 | -69,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 971 | 71,09 | 172 | 72,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 136,36 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 504 | -81,93 | 15 | -82,50 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 11 000 | 0,00 | 325 | 3,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 316 847 | 19,72 | 157 219 | 23,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 565 | 0,36 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 149 988 | 11,84 | 4 435 | 15,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10 000 | 0,00 | 296 | 2,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 571 409 | 0,96 | 16 897 | 4,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 271 500 | 73,15 | 1 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 10 500 | 310 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 57 500 | 0,00 | 1 650 | -17,95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 751 200 | -28,81 | 22 213 | -26,65 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 327 | -2,79 | 1 636 | 0,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 640 400 | -31,97 | 107 647 | -29,90 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16 507 | 488 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15 000 | 444 | |||||
| 2026-05-12 | 13F | Creative Planning | 412 097 | 28,64 | 12 186 | 32,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 644 800 | -68,03 | 48 637 | -67,06 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 15 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 834 210 | -70,07 | 24 668 | -69,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 848 | 0,00 | 646 | 3,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 97 797 | 88,08 | 2 807 | 54,35 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 856 | -69,85 | 55 | -69,32 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 240 204 | 11,26 | 7 103 | 14,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 320 597 | -28,75 | 68 620 | -26,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 84 555 | 132,49 | 2 500 | 134,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 290 200 | -23,82 | 38 151 | -21,51 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38 643 | 61,96 | 1 143 | 66,96 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 102 000 | 142,86 | 3 016 | 150,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 861 | 262 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 358 040 | -16,01 | 10 587 | -13,46 | ||||
| 2026-05-15 | 13F | CoreView Capital Management Ltd | 5 541 555 | -10,58 | 163 864 | -7,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 310 | 0,00 | 660 | 4,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 189 079 | 187,20 | 5 591 | 195,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 200 | 20,47 | 1 455 | 24,06 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 14 000 | 0,00 | 414 | 2,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 483 162 | -19,23 | 14 276 | -16,85 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 25 358 | 145,50 | 750 | 153,04 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 770 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 168 | -17,73 | 182 | -15,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12 697 | -7,50 | 375 | -4,58 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 839 | -36,10 | 202 | -34,20 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19 000 | 562 | |||||
| 2026-05-15 | 13F | FIL Ltd | 11 820 000 | 38,42 | 349 517 | 42,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 224 451 | 59,23 | 6 637 | 64,08 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 12 228 | 39,89 | 362 | 44,40 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 568 440 | -18,74 | 16 809 | -16,28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 144 | 241 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 293 | 184,37 | 97 | 193,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 287 | -17,29 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 257 | 1,29 | 303 | 4,48 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 507 182 | -42,82 | 14 998 | -41,09 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11 176 | 330 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 67 910 | 2 008 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 2 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36 729 | 5,05 | 1 086 | 8,28 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 634 | 87,58 | 640 | 93,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 242 252 | -37,11 | 184 583 | -35,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 177 503 | 1 375,50 | 5 249 | 1 421,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 870 800 | -35,59 | 25 750 | -33,64 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 333 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 13 439 | 0,00 | 397 | 3,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 440 800 | -28,37 | 13 034 | -26,20 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | -33,82 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21 290 | -98,40 | 630 | -98,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 88 800 | -93,32 | 2 626 | -93,12 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8 600 | 254 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15 947 | 472 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 270 832 | 353,84 | 8 009 | 367,76 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 56 488 | 541,76 | 1 713 | 584,80 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 829 400 | 222,60 | 24 525 | 232,41 | |||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 42 392 | -49,50 | 1 254 | -47,99 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 435 300 | 37,49 | 12 872 | 41,66 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 13 463 | -22,91 | 398 | -20,56 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 35 403 | 1 047 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33 992 | -25,49 | 1 005 | -23,22 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 31 738 | 911 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 51 216 | 0,00 | 1 470 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 826 000 | 98,37 | 23 706 | 62,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 227 300 | 134,68 | 150 024 | 92,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 462 670 | 0,23 | 13 279 | -17,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 273 232 | 9,30 | 37 649 | 12,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20 160 | -98,37 | 596 | -98,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 151 200 | -89,95 | 4 471 | -89,65 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 138 600 | -51,21 | 4 098 | -49,74 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 9 100 | 0,00 | 269 | 3,07 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 904 050 | 41,47 | 26 733 | 45,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 308 | 833,33 | 9 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 429 400 | -53,91 | 71 837 | -52,52 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 32 354 | 0,35 | 957 | 3,35 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3 382 861 | -32,23 | 100 031 | -30,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 629 282 | -2,19 | 18 230 | -0,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 38 996 | -7,06 | 1 153 | -4,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 283 247 | -7,33 | 37 946 | -4,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 230 300 | -30,55 | 36 380 | -28,45 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36 582 | -49,23 | 1 082 | -47,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6 579 320 | 589,35 | 194 550 | 610,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 602 833 | 175,84 | 17 826 | 184,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 125 696 | -29,71 | 92 427 | -27,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 437 900 | -42,89 | 42 519 | -41,16 | |||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 737 100 | -33,96 | 22 | -34,37 | |||
| 2026-05-21 | 13F | JDM Financial Group LLC | 207 | 0,00 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4 084 179 | 14,54 | 120 769 | 18,01 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 655 900 | 39,08 | 19 | 46,15 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6 492 | 2 722,17 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 863 | -73,52 | 114 | -72,73 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 54 261 | -4,58 | 1 604 | -1,66 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 327 437 | 36 001,10 | 9 397 | 30 212,90 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 402 670 | 0,91 | 11 907 | 3,96 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 225 356 | -41,10 | 6 664 | -39,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 57 100 | -61,73 | 1 688 | -60,58 | |||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 105 100 | -88,19 | 3 108 | -87,83 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 177 032 | -0,64 | 5 235 | 2,37 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 34 173 | -6,84 | 1 010 | -3,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 872 | 203 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Granville Capital, Inc. | 8 705 | 0,00 | 257 | 3,21 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6 926 | -2,82 | 205 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 38 900 | -71,93 | 1 150 | -71,08 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 92 089 | 53,20 | 2 723 | 57,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 7 700 | 228 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 942 622 | 5,18 | 27 873 | 8,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 30 711 | 908 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 302 | -13,99 | 127 | -11,19 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 375 900 | 11,92 | 40 685 | 15,31 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 53 189 | -10,51 | 1 527 | -26,60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 908 | 263 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 486 300 | -52,69 | 73 520 | -51,26 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 552 | -46,92 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1 399 468 | 66,41 | 41 382 | 71,45 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 918 | 323 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 630 700 | -63,48 | 18 650 | -62,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 106 700 | -70,17 | 3 155 | -69,26 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 294 | -2,33 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 125 148 | 73,23 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 996 | -29,76 | 29 | -27,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 149 900 | 0,00 | 4 433 | 2,74 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 603 | -7,66 | 18 | -5,56 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 100 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 598 | 37,16 | 18 | 41,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 604 | -12,14 | 403 | -25,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 91 100 | -18,08 | 2 694 | -15,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 546 100 | -74,00 | 16 148 | -73,21 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 974 453 | 6,41 | 28 815 | 9,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 391 | 337 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 121 500 | -85,11 | 3 593 | -84,67 | |||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 50 606 | -69,07 | 1 496 | -68,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80 511 | 14,02 | 2 381 | 17,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 646 000 | -25,21 | 19 102 | -22,95 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3 677 600 | -14,16 | 108 747 | -11,56 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9 200 | 61,40 | 272 | 66,87 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | -11,48 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24 256 | 169,15 | 717 | 177,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94 971 | 10,09 | 2 808 | 13,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 000 | 118 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 81 | 0 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 21 104 | 11,69 | 624 | 15,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14 958 | 6,78 | 442 | 9,95 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 39 216 | 32,70 | 1 160 | 36,67 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 80 511 | 14,00 | 2 381 | 17,47 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 009 | 29 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 11 693 590 | 0,00 | 345 779 | 3,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 700 | -22,22 | 21 | -20,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 677 | 27,20 | 308 | 24,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70 000 | 2 070 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 292 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 330 117 | 10,81 | 9 762 | 14,16 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 11 701 | 346 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36 500 | 145,79 | 1 079 | 153,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 229 | 11,21 | 539 | 14,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 649 000 | 47 780 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10 885 | -22,78 | 322 | -20,54 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 187 473 | 13,51 | 5 544 | 16,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 237 166 | -8,61 | 7 013 | -5,85 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 98 375 | 16,08 | 2 909 | 19,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 136 347 | -44,99 | 4 032 | -43,33 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 250 | 7 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54 313 | -18,87 | 1 605 | -16,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 126 635 | -30,19 | 3 743 | -28,12 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 306 600 | 219,38 | 9 | 350,00 | |||
| 2026-05-14 | 13F | Discerene Group LP | 5 957 841 | -4,07 | 176 173 | -1,17 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 458 700 | -10,38 | 14 | -7,14 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 367 | 41,57 | 573 | 45,92 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 39 723 | 1,24 | 1 175 | 4,26 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 22 500 | 12,50 | 665 | 15,85 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 910 | -99,48 | 56 | -99,47 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 22 500 | 12,50 | 665 | 15,85 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29 171 | 137,09 | 863 | 144,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 007 | 19,17 | 30 | 20,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40 651 | 40,90 | 1 202 | 45,17 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 877 | 0,00 | 115 | 2,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | First Pacific Financial | 14 210 | 2,86 | 420 | 6,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 109 957 | -30,14 | 3 251 | -28,44 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 32 438 | 0,00 | 959 | 1,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 923 | 8,82 | 86 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 28,24 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 547 | 77,86 | 75 | 82,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 129,17 | 2 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 100 780 | 0,06 | 2 980 | 3,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 867 900 | -36,00 | 55 234 | -34,07 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | -73,26 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 750 | 0,00 | 52 | 2,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45 247 | -67,54 | 1 338 | -66,57 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 141 400 | -19,29 | 4 181 | -16,85 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 298 900 | -39,87 | 8 838 | -38,05 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60 542 | 10,49 | 1 738 | 8,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 75 | 212,50 | 2 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 244 558 | 103,80 | 7 232 | 109,96 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 906 394 | 26 802 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 45 400 | 29 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 157 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 677 900 | 13,30 | 167 896 | 16,73 | |||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 587 513 | -14,53 | 17 373 | -11,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 604 889 | -83,56 | 17 887 | -83,07 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 293 406 | 38,31 | 8 676 | 78 772,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 132 | 407,69 | 4 | |||||
| 2026-05-15 | 13F | Fmr Llc | 834 726 | -49,55 | 24 683 | -48,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 31 930 | -68,01 | 944 | -67,04 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 334 816 | 140,99 | 128 | 150,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 209 210 | -0,91 | 6 186 | 2,10 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7 894 | 0,00 | 233 | 0,87 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15 136 | 0,00 | 448 | 3,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 1 242 500 | -38,58 | 51 092 | -27,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 907 971 | 8,18 | 26 849 | 11,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 60 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 695 000 | 12,10 | 20 551 | 15,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 701 400 | 10,27 | 405 150 | 13,61 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 630 000 | 17,76 | 18 629 | 21,33 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 58 040 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10 341 787 | 212,55 | 305 807 | 222,03 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 600 500 | -53,24 | 224 747 | -51,83 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 639 327 | -18,21 | 18 905 | -15,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10 848 | -36,93 | 321 | -35,09 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 987 | 3,82 | 236 | 7,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 9 856 | 291 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 32 637 | 18,09 | 965 | 21,69 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 8 500 | 0,00 | 251 | 3,29 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17 106 | 4,46 | 506 | 7,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 110,71 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27 662 | 12,56 | 818 | 15,89 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 976 | -4,48 | 1 200 | -3,23 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 86 400 | -15,38 | 2 555 | -12,83 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 360 | 218 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 87 733 | 5,58 | 2 594 | 8,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 364 | 633,45 | 129 | 658,82 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 103 246 | -0,20 | 3 053 | 2,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47 938 | 76,50 | 1 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9 969 | 0,00 | 295 | 2,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 120 | -89,29 | 4 | -90,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 928 | -11,22 | 353 | -8,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 332 131 | -30,00 | 68 961 | -27,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 459 316 | 78,84 | 14 | 85,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 344 309 | 0,00 | 10 181 | 3,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92 639 | 25,15 | 2 739 | 28,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 55 200 | 2,22 | 1 632 | 5,36 | |||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 231 438 | -7,68 | 6 844 | -4,88 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36 181 | 12,01 | 1 038 | 11,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 53,42 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 311 | 0,00 | 39 | 2,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 200 | 6 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 40 750 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 32 621 | -0,60 | 965 | 2,44 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 283 418 | -13,91 | 8 381 | -11,30 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122 624 | 7,40 | 3 626 | 10,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 284 300 | -30,24 | 37 977 | -28,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 911 600 | 14,90 | 26 956 | 18,38 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 2 800 | -50,01 | 83 | -48,75 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 186 404 | 102,18 | 5 454 | 105,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32 124 | 24,76 | 950 | 28,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 893 276 | -18,11 | 26 414 | -15,63 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 3 026 262 | 57,60 | 89 487 | 62,38 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8 284 | -17,85 | 245 | -15,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 3 446 000 | -13,97 | 101 898 | -11,36 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 194 900 | -35,46 | 5 763 | -33,51 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 52 010 | -53,04 | 1 538 | -51,64 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 47 353 | -0,31 | 1 400 | 2,71 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 30 500 | -22,45 | 871 | -7,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 61 939 | 1,21 | 1 832 | 4,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 63 134 | 1 867 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52 998 | -10,98 | 1 567 | -8,26 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 850 | -33,07 | 25 | -30,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 38 530 | 601,31 | 1 139 | 625,48 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7 438 | -7,85 | 220 | -5,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 104 000 | -16,93 | 3 075 | -14,42 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 450 000 | 1 700,00 | 13 023 | 1 716,32 | |||
| 2026-04-20 | 13F | City State Bank | 1 840 | 0,00 | 54 | 3,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 309 | -28,31 | 9 | -25,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54 881 | 1 623 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 585 | -11,02 | 402 | -8,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 647 729 | -3,98 | 18 745 | -3,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 000 | -40,88 | 5 788 | -40,39 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 180 | 0,00 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13 640 | 21,22 | 403 | 25,16 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 434 | -31,00 | 486 | -28,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 998 428 | 67,43 | 147 804 | 72,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 652 | -4,68 | 345 | -1,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 136 446 | 27,20 | 4 035 | 31,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 031 200 | 155,94 | 29 595 | 110,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30 926 | 14,28 | 1 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 24 100 | -76,90 | 713 | -76,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410 000 | 61,80 | 11 767 | 32,77 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 060 572 | 13,85 | 30 438 | -6,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 232 800 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1 305 000 | -68,61 | 38 589 | -67,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 687 | 20 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 845 | 45,79 | 498 | 50,45 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 795 | -22,94 | 171 | -20,47 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 7 370 | -1,14 | 218 | 1,88 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 3 500 | 0,00 | 103 | 3,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27 526 | 0,00 | 814 | 3,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 609 | 18 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 219 893 | 55,29 | 6 502 | 60,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 751 930 | -15,79 | 110 945 | -13,24 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 450 | 24,92 | 457 | 28,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 108 488 | 3 114 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 26 870 | 718 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24 535 | 51,86 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 79 | 2 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4 334 369 | -21,09 | 128 167 | -18,70 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 30 100 | 890 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1 794 680 | 1 528,57 | 53 069 | 1 578,30 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 676 | 8,16 | 20 | 11,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 264 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115 781 | 5,47 | 3 424 | 8,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28 404 | 292,05 | 840 | 305,31 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 |
