Podstawowe statystyki
| Właściciele instytucjonalni | 163 total, 140 long only, 2 short only, 21 long/short - change of 13,13% MRQ |
| Średnia alokacja portfela | 0.6461 % - change of -31,40% MRQ |
| Akcje instytucjonalne (długie) | 26 240 609 (ex 13D/G) - change of 3,05MM shares 2,18% MRQ |
| Wartość instytucjonalna (długa) | $ 586 159 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Bilibili Inc. - Depositary Receipt (Common Stock) (MX:BILI N) posiada 163 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 26,240,609 akcji. Do największych akcjonariuszy należą UBS Group AG, Morgan Stanley, Susquehanna International Group, Llp, SIH Partners, LLLP, LMR Partners LLP, Susquehanna International Group, Llp, Panagora Asset Management Inc, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, BlackRock, Inc., and Step Capital Management Pte. Ltd. .
Bilibili Inc. - Depositary Receipt (Common Stock) (BMV:BILI N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 303 | 31,74 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12 598 | 284 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 231 | 600,00 | 5 | |||||
| 2026-05-12 | 13F | Creative Planning | 21 696 | 4,37 | 489 | -4,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 075 | 27,86 | 318 | 17,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8 972 | 202 | -97,82 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 917 | -10,60 | 224 | -18,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 086 | -11,87 | 182 | -19,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 129 497 | -6,95 | 2 921 | -14,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 68 445 | -83,08 | 1 544 | -84,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 237 600 | -54,56 | 5 360 | -58,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 219 900 | -39,15 | 4 961 | -44,18 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44 913 | 0,00 | 1 104 | 0,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 9 791 | 221 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 520 | -78,04 | 102 | -80,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 83 600 | -44,19 | 2 | -66,67 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 500 | 11 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 26 000 | -63,17 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 327 228 | 7 382 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40 200 | 27,22 | 907 | 16,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29 000 | -74,94 | 654 | -77,01 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 70 600 | -58,64 | 1 593 | -62,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 95 772 | 2 161 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14 618 | -89,09 | 330 | -90,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 70 200 | -44,46 | 1 584 | -49,07 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 56 235 | 80,41 | 1 269 | 65,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52 696 | -44,40 | 1 189 | -49,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 80 000 | 0,00 | 1 805 | -8,29 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 486 141 | 8,18 | 10 544 | -4,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 526 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 284 | 279,21 | 73 | 247,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 48 | -89,45 | 1 | -90,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 46 271 | 103,17 | 1 044 | 86,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13 998 | -30,76 | 316 | -36,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 800 | -30,00 | 63 | -35,71 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 919 | 22 525,71 | 179 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 102 317 | -17,18 | 2 308 | -24,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 900 | -77,65 | 43 | -79,90 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 439 400 | -78,56 | 9 913 | -80,33 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 091 | -0,76 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 478 800 | -23,06 | 10 802 | -29,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 954 770 | -5,59 | 21 540 | -13,38 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 274 | 4,36 | 51 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35 017 | 10,86 | 790 | 1,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 935 | 140,36 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 77 400 | -30,40 | 1 746 | -36,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34 485 | 778 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 1 000 000 | 0,00 | 22 560 | -8,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 301 | 7 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 122 323 | -0,09 | 2 759 | -8,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 165 | 32,18 | 94 | 20,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28 633 | 24,11 | 645 | 13,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 123 963 | 2 797 | ||||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 422 312 | -37,52 | 9 527 | -42,68 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 16 484 | 372 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 175 | -4,51 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 171 179 | -17,56 | 71 542 | -24,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 49 758 | 120,88 | 1 123 | 102,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26 131 | 1,83 | 590 | -6,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 477 100 | -53,20 | 10 763 | -57,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 454 092 | -52,57 | 10 244 | -56,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 250 000 | 5 640 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20 000 | -96,15 | 451 | -96,47 | |||
| 2026-05-11 | 13F | Citigroup Inc | 394 263 | -15,62 | 8 895 | -22,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 050 126 | -7,53 | 23 691 | -15,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8 300 | 187 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8 300 | 187 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 794 | -0,87 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17 694 | 77,94 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 334 791 | 7 553 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 220 900 | -66,55 | 4 984 | -69,31 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 962 800 | 0,00 | 21 721 | -8,26 | |||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 078 | 19,96 | 272 | 10,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 112 | 42,20 | 25 | 31,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 872 565 | 36,39 | 19 685 | 25,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13 600 | 946,15 | 307 | 887,10 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 76 504 | 1 881 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8 400 | -30,00 | 190 | -35,93 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18 400 | -52,70 | 415 | -56,59 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28 623 | 37,21 | 646 | 25,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 443 | 18,90 | 371 | 8,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 236 | -13,32 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 208 223 | -41,16 | 4 698 | -46,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 739 915 | -35,60 | 16 692 | -40,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 902 | 9,06 | 263 | -2,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 912 | 10,13 | 201 | 1,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 4,58 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 87 038 | 0,00 | 1 964 | -8,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18 900 | -49,73 | 426 | -53,90 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 160 996 | -35,04 | 3 632 | -40,39 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 271 940 | -14,70 | 118 935 | -21,74 | ||||
| 2026-05-14 | 13F | Natixis | 5 | -99,92 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 269 252 | 170,04 | 6 074 | 147,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 511 | -52,83 | 33 | -58,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 029 | 1,34 | 249 | -7,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 26 260 | 62,61 | 592 | 49,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 126 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 145 000 | 625,00 | 3 145 | 540,53 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 272 103 | 9,32 | 6 139 | 87 585,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | -69,72 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 507 335 | 121,12 | 11 445 | 102,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 375 | -4,41 | 212 | -12,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 281 683 | 24,47 | 6 355 | 14,20 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11 018 | -21,40 | 249 | -27,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 458 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 1 054 000 | 0,00 | 23 778 | -8,25 | |||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 159 780 | 26,73 | 3 605 | 16,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 51 970 | 187,72 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 800 | -9,23 | 266 | -16,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19 067 | 123,92 | 430 | 105,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 45 489 | -7,47 | 1 026 | -15,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 434 197 | 0,23 | 9 795 | -8,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 253 | 0,00 | 231 | -8,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19 881 | 449 | ||||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14 146 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 783 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 44 732 | -0,74 | 1 009 | -8,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 189 239 | 0,06 | 4 269 | -8,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 116 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 058 | -77,87 | 46 | -79,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 652 | 63,98 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 405 400 | 30,56 | 9 146 | 19,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 633 900 | 40,24 | 14 301 | 28,67 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 498 | 48,28 | 778 | 36,01 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 150 000 | 0,00 | 3 384 | -8,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67 529 | -7,25 | 1 523 | -14,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 297 100 | 0,00 | 29 263 | -8,26 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 453 422 | 20,99 | 10 229 | 11,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2 059 410 | 101,55 | 46 460 | 84,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 170 834 | 7,16 | 3 854 | -1,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 628 | 76,57 | 37 | 63,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 284 | -10,69 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 85 | 2 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 37 000 | 835 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 469 | 11 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23 603 | -4,71 | 532 | -12,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 268 400 | -23,96 | 28 615 | -30,24 | |||
| 2026-04-21 | 13F | Maseco Llp | 79 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 209 039 | -88,99 | 4 716 | -89,90 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 858 300 | -14,83 | 64 483 | -21,86 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 90 508 | -67,46 | 1 963 | -71,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27 812 | 43,18 | 627 | 31,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 801 | 8,39 | 311 | -0,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 162 000 | -33,06 | 3 655 | -38,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 123 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 882 | -28,81 | 20 | -36,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 102 887 | -5,73 | 2 321 | -13,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42 682 | 10,26 | 963 | 1,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 476 116 | -10,24 | 10 741 | -17,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 798 600 | 14,81 | 18 016 | 5,33 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16 700 | 377 | 11,24 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 67 500 | 1 523 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 280 914 | -44,30 | 6 337 | -48,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11 872 | 268 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 273 800 | -67,04 | 6 177 | -69,76 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 122 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 891 | -2,37 | 359 | -10,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33 860 | -59,79 | 764 | -63,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 118 000 | 189,93 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 25 183 | -38,49 | 568 | -43,54 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 19 120 | -51,12 | 431 | -55,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69 900 | -76,04 | 1 719 | -79,03 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 145 869 | 31,80 | 25 851 | 20,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29 374 | 663 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22 584 | -13,71 | 509 | -20,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21 708 | -38,31 | 490 | -43,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 43 500 | -53,12 | 981 | -56,99 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 046 | 4,02 | 124 | -8,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 44 281 | 1,02 | 999 | -7,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 74 206 | 0,00 | 1 674 | -8,22 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -25,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37 713 | -2,57 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 500 | 237 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16 127 | -14,42 | 364 | -21,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57 700 | -45,46 | 1 302 | -49,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 35 000 | -72,02 | 790 | -74,35 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260 155 | -26,47 | 5 869 | -32,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 198 813 | 230,10 | 4 458 | 200,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 103 760 | -0,29 | 2 341 | -8,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27 228 | 4,22 | 614 | -4,36 |
