Basisstatistiken
| Institutionelle Eigentümer | 163 total, 140 long only, 2 short only, 21 long/short - change of 13,13% MRQ |
| Durchschnittliche Portfolioallokation | 0.6461 % - change of -31,40% MRQ |
| Institutionelle Aktien (Long) | 26.240.609 (ex 13D/G) - change of 3,05MM shares 2,18% MRQ |
| Institutioneller Wert (Long) | $ 586.159 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Bilibili Inc. - Depositary Receipt (Common Stock) (MX:BILI N) hat 163 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 26,240,609 Aktien. Die größten Aktionäre sind UBS Group AG, Morgan Stanley, Susquehanna International Group, Llp, SIH Partners, LLLP, LMR Partners LLP, Susquehanna International Group, Llp, Panagora Asset Management Inc, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, BlackRock, Inc., and Step Capital Management Pte. Ltd. .
Bilibili Inc. - Depositary Receipt (Common Stock) (BMV:BILI N) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 303 | 31,74 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.598 | 284 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 231 | 600,00 | 5 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.696 | 4,37 | 489 | -4,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.075 | 27,86 | 318 | 17,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.972 | 202 | -97,82 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.917 | -10,60 | 224 | -18,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.086 | -11,87 | 182 | -19,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 129.497 | -6,95 | 2.921 | -14,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 68.445 | -83,08 | 1.544 | -84,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 237.600 | -54,56 | 5.360 | -58,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 219.900 | -39,15 | 4.961 | -44,18 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.913 | 0,00 | 1.104 | 0,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 9.791 | 221 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.520 | -78,04 | 102 | -80,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 83.600 | -44,19 | 2 | -66,67 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 500 | 11 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 26.000 | -63,17 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 327.228 | 7.382 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.200 | 27,22 | 907 | 16,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.000 | -74,94 | 654 | -77,01 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 70.600 | -58,64 | 1.593 | -62,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 95.772 | 2.161 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14.618 | -89,09 | 330 | -90,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 70.200 | -44,46 | 1.584 | -49,07 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 56.235 | 80,41 | 1.269 | 65,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.696 | -44,40 | 1.189 | -49,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 0,00 | 1.805 | -8,29 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 486.141 | 8,18 | 10.544 | -4,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 526 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.284 | 279,21 | 73 | 247,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 48 | -89,45 | 1 | -90,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 46.271 | 103,17 | 1.044 | 86,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.998 | -30,76 | 316 | -36,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.800 | -30,00 | 63 | -35,71 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.919 | 22.525,71 | 179 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 102.317 | -17,18 | 2.308 | -24,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.900 | -77,65 | 43 | -79,90 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 439.400 | -78,56 | 9.913 | -80,33 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.091 | -0,76 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 478.800 | -23,06 | 10.802 | -29,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 954.770 | -5,59 | 21.540 | -13,38 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.274 | 4,36 | 51 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.017 | 10,86 | 790 | 1,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 935 | 140,36 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 77.400 | -30,40 | 1.746 | -36,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.485 | 778 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 1.000.000 | 0,00 | 22.560 | -8,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 301 | 7 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 122.323 | -0,09 | 2.759 | -8,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.165 | 32,18 | 94 | 20,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.633 | 24,11 | 645 | 13,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 123.963 | 2.797 | ||||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 422.312 | -37,52 | 9.527 | -42,68 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 16.484 | 372 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.175 | -4,51 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.171.179 | -17,56 | 71.542 | -24,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 49.758 | 120,88 | 1.123 | 102,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.131 | 1,83 | 590 | -6,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 477.100 | -53,20 | 10.763 | -57,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 454.092 | -52,57 | 10.244 | -56,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 250.000 | 5.640 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -96,15 | 451 | -96,47 | |||
| 2026-05-11 | 13F | Citigroup Inc | 394.263 | -15,62 | 8.895 | -22,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.050.126 | -7,53 | 23.691 | -15,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8.300 | 187 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.300 | 187 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 794 | -0,87 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.694 | 77,94 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 334.791 | 7.553 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 220.900 | -66,55 | 4.984 | -69,31 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 962.800 | 0,00 | 21.721 | -8,26 | |||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.078 | 19,96 | 272 | 10,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.112 | 42,20 | 25 | 31,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 872.565 | 36,39 | 19.685 | 25,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.600 | 946,15 | 307 | 887,10 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 76.504 | 1.881 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.400 | -30,00 | 190 | -35,93 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | -52,70 | 415 | -56,59 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.623 | 37,21 | 646 | 25,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.443 | 18,90 | 371 | 8,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.236 | -13,32 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 208.223 | -41,16 | 4.698 | -46,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 739.915 | -35,60 | 16.692 | -40,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.902 | 9,06 | 263 | -2,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.912 | 10,13 | 201 | 1,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 4,58 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 87.038 | 0,00 | 1.964 | -8,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18.900 | -49,73 | 426 | -53,90 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 160.996 | -35,04 | 3.632 | -40,39 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.271.940 | -14,70 | 118.935 | -21,74 | ||||
| 2026-05-14 | 13F | Natixis | 5 | -99,92 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 269.252 | 170,04 | 6.074 | 147,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.511 | -52,83 | 33 | -58,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.029 | 1,34 | 249 | -7,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 26.260 | 62,61 | 592 | 49,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 126 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 145.000 | 625,00 | 3.145 | 540,53 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 272.103 | 9,32 | 6.139 | 87.585,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | -69,72 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 507.335 | 121,12 | 11.445 | 102,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.375 | -4,41 | 212 | -12,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 281.683 | 24,47 | 6.355 | 14,20 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.018 | -21,40 | 249 | -27,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 458 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 1.054.000 | 0,00 | 23.778 | -8,25 | |||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 159.780 | 26,73 | 3.605 | 16,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 51.970 | 187,72 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.800 | -9,23 | 266 | -16,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.067 | 123,92 | 430 | 105,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 45.489 | -7,47 | 1.026 | -15,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 434.197 | 0,23 | 9.795 | -8,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.253 | 0,00 | 231 | -8,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19.881 | 449 | ||||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14.146 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 783 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 44.732 | -0,74 | 1.009 | -8,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 189.239 | 0,06 | 4.269 | -8,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 116 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.058 | -77,87 | 46 | -79,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.652 | 63,98 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 405.400 | 30,56 | 9.146 | 19,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 633.900 | 40,24 | 14.301 | 28,67 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.498 | 48,28 | 778 | 36,01 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 150.000 | 0,00 | 3.384 | -8,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.529 | -7,25 | 1.523 | -14,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.297.100 | 0,00 | 29.263 | -8,26 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 453.422 | 20,99 | 10.229 | 11,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.059.410 | 101,55 | 46.460 | 84,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 170.834 | 7,16 | 3.854 | -1,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.628 | 76,57 | 37 | 63,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 284 | -10,69 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 85 | 2 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 37.000 | 835 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 469 | 11 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.603 | -4,71 | 532 | -12,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.268.400 | -23,96 | 28.615 | -30,24 | |||
| 2026-04-21 | 13F | Maseco Llp | 79 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 209.039 | -88,99 | 4.716 | -89,90 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.858.300 | -14,83 | 64.483 | -21,86 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 90.508 | -67,46 | 1.963 | -71,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.812 | 43,18 | 627 | 31,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.801 | 8,39 | 311 | -0,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 162.000 | -33,06 | 3.655 | -38,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 123 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 882 | -28,81 | 20 | -36,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 102.887 | -5,73 | 2.321 | -13,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42.682 | 10,26 | 963 | 1,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 476.116 | -10,24 | 10.741 | -17,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 798.600 | 14,81 | 18.016 | 5,33 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.700 | 377 | 11,24 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 67.500 | 1.523 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 280.914 | -44,30 | 6.337 | -48,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.872 | 268 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 273.800 | -67,04 | 6.177 | -69,76 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 122 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15.891 | -2,37 | 359 | -10,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.860 | -59,79 | 764 | -63,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 118.000 | 189,93 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 25.183 | -38,49 | 568 | -43,54 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 19.120 | -51,12 | 431 | -55,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69.900 | -76,04 | 1.719 | -79,03 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.145.869 | 31,80 | 25.851 | 20,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29.374 | 663 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.584 | -13,71 | 509 | -20,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.708 | -38,31 | 490 | -43,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 43.500 | -53,12 | 981 | -56,99 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.046 | 4,02 | 124 | -8,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 44.281 | 1,02 | 999 | -7,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 74.206 | 0,00 | 1.674 | -8,22 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -25,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.713 | -2,57 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.500 | 237 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.127 | -14,42 | 364 | -21,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | -45,46 | 1.302 | -49,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 35.000 | -72,02 | 790 | -74,35 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260.155 | -26,47 | 5.869 | -32,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 198.813 | 230,10 | 4.458 | 200,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 103.760 | -0,29 | 2.341 | -8,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.228 | 4,22 | 614 | -4,36 |
