Basisstatistiken
| Institutionelle Eigentümer | 355 total, 337 long only, 0 short only, 18 long/short - change of -31,47% MRQ |
| Aktienkurs | 40,00 |
| Durchschnittliche Portfolioallokation | 0.4300 % - change of -30,31% MRQ |
| Institutionelle Aktien (Long) | 151.019.121 (ex 13D/G) - change of -48,15MM shares -24,18% MRQ |
| Institutioneller Wert (Long) | $ 7.299.965 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) hat 355 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 151,019,121 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 22, 2026 is 40,00 / share. Previously, on May 23, 2025, the share price was 54,50 / share. This represents a decline of 26,61% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 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 | ||||
| 2026-05-01 | 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 |
