Basisstatistiken
| Institutionelle Eigentümer | 421 total, 385 long only, 1 short only, 35 long/short - change of -13,88% MRQ |
| Durchschnittliche Portfolioallokation | 0.2634 % - change of -15,82% MRQ |
| Institutionelle Aktien (Long) | 178.047.633 (ex 13D/G) - change of 2,99MM shares 1,70% MRQ |
| Institutioneller Wert (Long) | $ 5.077.701 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
JD.com, Inc. - Depositary Receipt (Common Stock) (GB:0JOQ) hat 421 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 178,047,633 Aktien. Die größten Aktionäre sind 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) 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 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.
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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.926 | 14,28 | 1 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 24.100 | -76,90 | 713 | -76,21 | ||||
| 2026-02-03 | 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 |
