Basisstatistiken
| Institutionelle Eigentümer | 547 total, 510 long only, 0 short only, 37 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 124.927.703 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 11.210.656 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Circle Internet Group, Inc. (MX:CRCL) hat 547 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 124,927,703 Aktien. Die größten Aktionäre sind IDG China Capital Fund III Associates L.P., IDG-Accel China Capital II Associates L.P., Jane Street Group, Llc, Susquehanna International Group, Llp, Marshall Wace, Llp, Vanguard Group Inc, Vanguard Portfolio Management Llc, Jane Street Group, Llc, BlackRock, Inc., and Morgan Stanley .
Circle Internet Group, Inc. (BMV:CRCL) 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.
AI+ Ask Fintel’s AI assistant about Circle Internet Group, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 810 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Sigma Planning Corp | 16.321 | 1.557 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 8.075 | -27,92 | 770 | -13,29 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.936.015 | 20,59 | 184.715 | 45,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.481 | 148,45 | 1.668 | 199,28 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 50.000 | 0,00 | 4.770 | 20,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 81.801 | 7.805 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.452 | 67,76 | 3.287 | 101,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 475.710 | 214,27 | 37.724 | 87,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.600 | -53,93 | 3.299 | -72,45 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71.085 | 35,18 | 6.782 | 62,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 221.544 | 112,25 | 21.137 | 155,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.004 | -54,18 | 80 | -72,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 926 | 172,35 | 88 | 238,46 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51.800 | 543,88 | 4.942 | 675,82 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 47.500 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 665 | 303,03 | 53 | 147,62 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.830 | 556 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.421 | 190,82 | 5.192 | 247,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.999 | 0,62 | 1.622 | 21,06 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15 | 1 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 292,16 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 38.272 | 827,58 | 3.652 | 1.016,51 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.883 | 0,00 | 275 | 20,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.412 | 207,58 | 898 | 270,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 69.568 | 509,39 | 6.637 | 633,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.457 | 5,98 | 330 | 27,52 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 47.273 | 40,67 | 4.510 | 69,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | 125,00 | 3 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 402 | 282,86 | 38 | 375,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.964 | 283 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.704 | 926 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.757 | 645 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 10 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 238 | 3.866,67 | 23 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.121 | 0,00 | 298 | 20,24 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5.729 | -16,29 | 547 | 0,74 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 40.500 | 51,12 | 3.864 | 81,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 837 | -45,79 | 66 | -67,65 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 224 | 12,00 | 21 | 40,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 45.491 | -6,20 | 4.340 | 12,84 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.011 | -13,69 | 478 | 3,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 141,67 | 3 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 16.756 | 41,09 | 1.599 | 69,82 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 5.412 | 0,00 | 516 | 20,28 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 62.993 | -72,78 | 6.010 | -67,25 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.394 | 172 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.525 | 813 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 12.500 | 1.546 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.712 | 25,95 | 831 | 51,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 129 | -98,09 | 12 | -97,76 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 2.300 | 0,00 | 219 | 20,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 35 | 250,00 | 3 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 98.512 | 165,40 | 9.399 | 219,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 62.591 | 47,15 | 5.972 | 77,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 300.000 | 200,00 | 28.623 | 260,95 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 300 | 0,00 | 20 | -17,39 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 392 | 3,70 | 37 | 27,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.890 | 39,23 | 848 | 67,59 | ||||
| 2026-02-13 | 13F | Atlas Merchant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 280.635 | -57,95 | 26.775 | -49,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.074 | 17,55 | 293 | 41,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 223 | 21 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.452 | 329 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 174 | -2,25 | 17 | 14,29 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 19 | 26,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.679 | 256 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.612 | -91,31 | 1.375 | -89,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.000 | 12,36 | 941 | 32,35 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19.700 | -21,20 | 1.854 | -7,21 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | -95,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 492.195 | -17,40 | 47 | -2,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 230.300 | -74,54 | 21.973 | -69,37 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 24.383 | 188,22 | 2.326 | 247,16 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8.481 | -39,93 | 809 | -27,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 450.000 | 42.934 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 1 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.190 | 13,02 | 591 | 35,94 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 66.538 | 18,69 | 6.348 | 42,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.345 | 38,74 | 319 | 67,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 106 | 3.433,33 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 2 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.754 | 1,20 | 522 | 16,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.800 | 5.706 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 102.900 | 2.758,33 | 9.818 | 3.344,56 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31.034 | 150,86 | 2.961 | 201,73 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.270 | 217 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.022 | 41,41 | 956 | 70,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 544.100 | 43.147 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 26.326 | 428,00 | 2.512 | 535,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 119.422 | 11.394 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6.008 | 573 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.893 | -27,06 | 848 | -12,22 | ||||
| 2026-05-15 | 13F | Amtrust Financial Services, Inc. | 25.994 | -79,91 | 2.480 | -75,83 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 233.348 | 71,03 | 22.264 | 105,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.247 | 214 | ||||||
| 2026-05-14 | 13F | Natixis | 106.324 | 374,09 | 10.144 | 470,53 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Call | 30.000 | 2.862 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.669 | 923 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.995 | 205,56 | 954 | 267,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 669.455 | 22,38 | 63.873 | 47,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 21 | -94,80 | 0 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 20.000 | 1.908 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.699 | 830 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.210 | 974 | ||||||
| 2026-05-11 | 13F | Msrh, Llc | 6 | 500,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 669.284 | 1.817,28 | 63.856 | 2.206,94 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 125 | 0,00 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27.090 | 38.600,00 | 2.456 | 49.000,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.737.900 | 41,70 | 642.863 | 70,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.896.400 | -15,61 | 467.166 | 1,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 600.696 | -51,52 | 57.312 | -41,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 110 | 10 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 555 | -33,29 | 53 | -20,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.000 | 0,00 | 159 | -40,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.917.764 | 13,28 | 278.384 | 36,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | -41,67 | 13 | -31,58 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.675 | 2,65 | 255 | 23,79 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | 2 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.932 | 661 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.295 | 69,23 | 410 | 103,48 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 450.000 | -25,00 | 42.934 | -9,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.740 | 0,00 | 357 | 19,46 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 7.095 | 677 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499.668 | -54,14 | 48 | -45,35 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.026 | 0,11 | 1.147 | 20,48 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 200.000 | 19.082 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.500 | -92,07 | 429 | -90,47 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 126.400 | 12.060 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.004 | 346,80 | 2.481 | 438,18 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.656 | 136,09 | 253 | 184,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 322.400 | 119,77 | 30.760 | 164,42 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.128 | 1.157 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 200 | 0 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 7.500 | 716 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 319.257 | -6,96 | 30.460 | 11,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 90.217 | 3.183,01 | 8.608 | 3.866,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.607.007 | 439.555 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 29.073 | 2.733 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 321.900 | 60,63 | 30.712 | 93,27 | |||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 85.000 | 726 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 | 2 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.285 | 1.267 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.981.737 | 241,04 | 475.308 | 310,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 72.670 | 7,85 | 6.933 | 29,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.663 | 540 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.053 | -2,60 | 768 | 17,25 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 13.098 | 1.250 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.489.236 | 523.728 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.107.683 | 1.162,38 | 201.094 | 1.418,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.048 | 75,64 | 195 | 111,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 26.271 | 2.506 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.963 | 0,00 | 235 | -40,31 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.031 | 137,82 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.322.000 | 137,96 | 507.772 | 186,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.924.000 | 142,56 | 660.619 | 191,84 | |||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 57.660 | 5.501 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 877 | 31,29 | 84 | 59,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.000 | 0,00 | 2.697 | 12,56 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.500 | 239 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 249.804 | 4.214,40 | 23.834 | 5.092,37 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.720 | 207,14 | 164 | 272,73 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.215 | 211 | ||||||
| 2026-05-15 | 13F | EFG International AG | 3.333 | -18,51 | 318 | -1,85 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.099 | 21.880,00 | 105 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.529 | 337 | ||||||
| 2026-05-15 | 13F | Think Investments LP | 364.700 | 0,00 | 34.796 | 20,32 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 24.290 | -19,03 | 2.318 | -2,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 413 | 106,50 | 37 | 146,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.040 | -28,17 | 195 | -13,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 800 | 76 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66.046 | 487,60 | 6.301 | 607,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 6 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 26.346 | 183,63 | 2.514 | 241,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67.213 | 22,52 | 6.413 | 47,40 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 1.212.292 | 115.665 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5.000 | 233,33 | 396 | 100,00 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.400 | -24,41 | 324 | -8,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.100 | -6,06 | 296 | 13,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 80.800 | 254,39 | 7.709 | 326,38 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.676.886 | 33,22 | 159.992 | 60,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 278.439 | 11,55 | 26.566 | 34,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.930 | 71,76 | 3.714 | 106,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.120 | 297 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.195 | -30,07 | 209 | -15,73 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 95.534 | 9.115 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 87.500 | 775,00 | 8.348 | 952,71 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.585 | 291,92 | 1.773 | 371,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.562.672 | 171,06 | 149.095 | 226,13 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 679 | 0,00 | 65 | 20,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 218 | 0,00 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 9.000 | 12,50 | 859 | 35,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.928 | -15,60 | 1.233 | 1,57 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 985.107 | 94 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33 | 3 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.411 | -9,73 | 230 | 9,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.601 | 248 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.121 | 298 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 5.000 | 0,00 | 477 | 20,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 1 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 4.509.482 | 8,88 | 430.250 | 31,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 108.422 | 10.345 | ||||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 83.500 | 7.967 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 200 | 19 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 305.300 | -55,46 | 29.129 | -46,42 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 171.900 | -64,59 | 16.401 | -57,40 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.534 | 337 | ||||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 62.500 | -16,67 | 5.963 | 0,27 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.174 | 105,24 | 112 | 148,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 7 | ||||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 31.714 | 3.026 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 307.338 | 59,54 | 29.323 | 91,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.436 | 519 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.208 | 5,01 | 306 | 26,45 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | -71,43 | 0 | |||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.843 | 367 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 53.941 | 449,41 | 5.147 | 561,44 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.300.000 | 175,00 | 314.853 | 230,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 400 | 38 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 10 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 400 | 38 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 397.435 | 37.919 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.098 | 1.154 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 810 | 224,00 | 77 | 305,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.334 | -18,13 | 8.142 | -1,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 274 | 953,85 | 26 | 1.200,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 44.173 | -17,94 | 4.215 | -1,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 10 | 28,57 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 389 | -46,64 | 37 | -35,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 72.252 | 8.291,64 | 5.730 | 4.925,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.078.100 | 119,35 | 102.862 | 163,92 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 635.500 | 134,33 | 60.633 | 181,94 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 106.000 | 1.225,00 | 10.113 | 1.495,11 | |||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1.327.930 | 6,24 | 126.698 | 27,82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.067 | -59,29 | 579 | -51,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.000 | 202,63 | 2.194 | 264,45 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.950 | -8,33 | 1.331 | 10,28 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.970 | 18,11 | 179 | 34,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.860 | 273 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 353 | 13,87 | 34 | 37,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 698.676 | 412,90 | 66.661 | 517,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 17.622 | -20,53 | 1.681 | -4,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.367 | 703 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.904 | 1.899 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 510.700 | -51,30 | 48.726 | -41,40 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 498.300 | -29,13 | 47.543 | -14,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | 23.126 | -72,24 | 2.206 | -66,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.100 | 38,62 | 1.918 | 66,84 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.257 | 215 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.716 | 140,14 | 259 | 191,01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 49 | 25,64 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 12.833 | 1.224 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.187 | 1.067 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.622 | -84,88 | 632 | -81,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 419 | -88,03 | 40 | -85,92 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 200 | 0,00 | 19 | 26,67 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 443.713 | 50.901,49 | 42.335 | 62.155,88 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 2.200 | -26,67 | 210 | -11,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.600 | 152 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 223.257 | 225,07 | 21.301 | 291,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76.323 | 7.282 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 742 | 2,06 | 71 | 22,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 55.969 | 294,01 | 5.340 | 374,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.865 | 273 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 379.975 | 4.100,01 | 36.253 | 4.956,21 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 23.711 | -2,02 | 2.262 | 17,87 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.412 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.907 | 210,64 | 1.136 | 274,92 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 350.361 | 88,03 | 33.428 | 126,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.357 | 55,05 | 511 | 87,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 70.301 | 6.707 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 28.116 | -70,60 | 2.683 | -64,64 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.548.150 | 36,99 | 147.709 | 64,82 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 666 | 76,66 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.606 | 96,24 | 1.394 | 136,10 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.933 | 375 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 3.000 | 286 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 57.200 | 5.457 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.001 | 102,66 | 1.908 | 143,99 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.701 | 639 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.000 | 140,82 | 5.629 | 189,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.599 | 248 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.650 | 9,51 | 3.878 | 31,77 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 111.709 | -56,02 | 10.658 | -47,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.278 | -53,37 | 122 | -44,24 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 265 | 273,24 | 25 | 400,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 35.422 | 102,41 | 2.809 | 102,45 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 26.902 | 20,39 | 2.567 | 44,81 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25.614 | -96,34 | 2.031 | -97,81 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 19.676 | 80,05 | 1.877 | 116,74 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 77 | 5,48 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 14.000 | 1.336 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 5.500 | 52.476 | |||||
| 2026-04-07 | 13F | Eastern Bank | 153 | 0,00 | 15 | 16,67 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 81 | 80,00 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.098 | 296 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.660 | 68,33 | 1.208 | 102,52 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 25.074 | 18,61 | 2.392 | 42,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.870 | 9,52 | 891 | 24,48 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 106.700 | -7,86 | 10.180 | 10,87 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 54.000 | 1,12 | 5.152 | 21,68 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 98 | 3.166,67 | 9 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.126 | -2,76 | 1.252 | 17,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 107.704 | 96,69 | 10.276 | 136,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 119.377 | 3,49 | 11.390 | 24,51 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 320 | 0,00 | 38 | 52,00 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 158 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 240 | 175,86 | 23 | 266,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.584 | 629,93 | 1.678 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 831.490 | 158,33 | 79 | 216,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 120.114 | 44,20 | 11.460 | 73,50 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.900 | 277 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 160 | 15 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 2.000 | 191 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 476.288 | -25,84 | 45.443 | -10,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 92.500 | -15,91 | 8.825 | 1,17 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 5.872 | 100,55 | 560 | 141,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 2.000 | 191 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 965.300 | 112,20 | 92.099 | 155,31 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 239.821 | 21.761 | ||||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 2.500 | 239 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 434 | -87,19 | 41 | -84,70 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.721 | 1.118 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 146.515 | 16,20 | 13.979 | 39,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.838 | 652 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.563 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.415 | -7,61 | 217 | 4,83 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 61 | -73,71 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 250 | -81,82 | 24 | -78,90 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 75 | 0,00 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.289 | 94,81 | 218 | 134,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.479 | -29,95 | 427 | -15,78 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.065 | 842 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19.003 | -50,05 | 1.813 | -39,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0,00 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 836 | 31,45 | 80 | 1,28 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 362 | 35 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.313 | 37,99 | 501 | -17,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.808 | -0,95 | 268 | 19,20 | ||||
| 2026-05-07 | 13F | Liberty Street Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 450 | 43 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 23.823 | -56,96 | 2.327 | -47,39 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.205 | 1.069 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.024 | 187,51 | 1.826 | 72,01 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | 159 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 168.700 | 3,53 | 16.096 | 24,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30.967 | 98,51 | 2.955 | 138,80 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 30 | 3 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 1.205.610 | 74,82 | 115.027 | 110,34 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 140 | -21,79 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.938 | -15,20 | 376 | 1,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 651.241 | 1.028,63 | 62.135 | 1.258,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 60.614 | 5.783 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.316 | 33,14 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 24.616 | 2.349 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.110 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 157 | 3.040,00 | 15 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 14,29 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 556 | 651,35 | 53 | 960,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 13.428 | 1.281 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 80.063 | 7.643 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.742 | 257 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 0 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 6.000 | 572 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.944 | 8,66 | 185 | 31,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.722 | 546 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Se | 1.351 | 129 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.100 | 105 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 56.567 | -8,85 | 5.397 | 9,67 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.100 | 200 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 153.584 | 17,96 | 14.653 | 41,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 65.200 | -73,20 | 6.221 | -67,76 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 825.000 | 5,00 | 78.713 | 26,33 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 24.502 | 174,10 | 2.247 | 217,37 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 818.703 | 12,92 | 78.112 | 35,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206.900 | 1.161,59 | 19.740 | 1.418,46 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 40.000 | -68,00 | 3.816 | -61,50 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 441 | 42 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 30.000 | -40,00 | 2.862 | 3.152,27 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 24.497 | 177,02 | 2.337 | 233,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.369.151 | 54,96 | 123.100 | 75,70 | ||||
| 2026-05-13 | 13F | 1888 Investments, LLC | 121.821 | 0,00 | 11.623 | 20,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 225 | 21 | ||||||
| 2026-05-01 | 13F | IDG China Capital Fund GP III Associates Ltd. | 1.181.478 | -9,65 | 112.725 | 8,70 | ||||
| 2026-05-01 | 13F | IDG China Capital Fund III Associates L.P. | 9.003.674 | -9,65 | 859.041 | 8,70 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 582.048 | 8,66 | 55.533 | 30,73 | ||||
| 2026-05-01 | 13F | IDG-Accel China Capital II Associates L.P. | 6.996.111 | 0,00 | 667.499 | 20,32 | ||||
| 2026-05-01 | 13F | IDG-Accel China Capital GP II Associates Ltd. | 312.059 | 0,00 | 29.774 | 20,31 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 33.600 | 40,00 | 3.206 | 68,42 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 60.700 | 5.791 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.830 | 270 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 19 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 133 | 0,00 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 10 | 28,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.859 | -17,68 | 750 | -1,06 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 6.893 | 48,20 | 658 | 78,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 137 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 286 | 27 | ||||||
| 2026-02-17 | 13F | General Catalyst Group Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.223 | 212 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 582 | 56 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 250.076 | 23.860 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 77.007 | 7.347 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.363 | 34,83 | 1.466 | 62,24 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22.371 | 2.134 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 61.091 | -73,33 | 5.829 | -67,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 58.770 | 180,32 | 5.607 | 237,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.033 | 295,79 | 99 | 390,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.989 | 8,14 | 285 | 30,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.962 | -8,18 | 378 | 10,53 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.196 | 6,07 | 305 | 27,73 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 213.796 | 20.398 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 7.628 | 0,00 | 728 | 20,36 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 30.807 | -50,00 | 2.939 | -39,84 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 280 | 0,00 | 27 | 18,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.508 | 124,01 | 3.577 | 169,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 34 | 47,83 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46.251 | 1.186,18 | 4.413 | 1.448,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.434 | 2.522 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 7.933 | 0,15 | 757 | 20,38 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.750 | -20,05 | 835 | -3,81 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 16.419 | -29,63 | 1.567 | -15,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 83.495 | -93,40 | 7.966 | -92,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 401.475 | 403,10 | 38.305 | 505,31 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.123 | 803,40 | 203 | 1.022,22 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14.861 | 479,38 | 1.418 | 598,03 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 28.464 | -75,07 | 2.716 | -70,02 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 372 | 18.500,00 | 35 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 153 | 0,00 | 16 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 218.070 | 139,12 | 20.806 | 187,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53.888 | -21,35 | 5.141 | -5,37 | ||||
| 2026-05-12 | 13F | Himension Fund | 67.374 | -0,87 | 6.428 | 19,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.003 | 13,95 | 382 | 37,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.089 | 122,82 | 9.645 | 168,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 800 | 1,91 | 76 | 22,58 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.615 | 440 | ||||||
| 2026-05-15 | 13F | ParaFi Capital LP | 165.000 | 1.550,00 | 15.743 | 1.885,12 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.060 | 60,61 | 101 | 94,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43 | -81,78 | 4 | -77,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.161 | 10,47 | 54 | 51,43 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.582 | 0,00 | 628 | 20,35 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.669 | -33,74 | 159 | -20,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 0 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 22.500 | 47,06 | 2.147 | 76,92 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 2.282 | 0,00 | 218 | 20,56 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 18.986 | 1.811 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 124 | 0,00 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 475 | -16,23 | 45 | 2,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 137.400 | -46,31 | 13.109 | -35,40 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.998 | -22,94 | 5.438 | -11,91 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 239 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 292.842 | 27.940 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 37 | 184,62 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 400.000 | 606,71 | 38.164 | 750,36 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.240 | 309 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.000 | 286 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 38 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9.284 | 121,68 | 886 | 166,57 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Accel XI Associates L.L.C. | 1.701.723 | -73,74 | 162.361 | -68,40 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 9.100 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 153 | 15 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.577 | -46,00 | 246 | -35,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.127 | 56,12 | 1.348 | 87,87 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.791.346 | -13,35 | 170.912 | 4,25 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.109 | 678 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.050 | 291 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.770 | 264 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.587 | -11,22 | 247 | 6,49 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.508 | 1.098 | ||||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 53.605 | 9,88 | 5.114 | 32,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.620 | 145,84 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 153 | 0,00 | 17 | 54,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-08 | 13F | SBI Holdings USA, Inc. | 1.614.000 | 0,00 | 153.992 | 20,31 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 145.300 | 135,49 | 13.952 | 185,18 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 76.200 | -37,85 | 7.317 | -24,75 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5.530 | -82,89 | 531 | -79,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 203.270 | 46,46 | 19.394 | 76,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.059.120 | -10,84 | 482.691 | 7,27 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 324.100 | 1.057,50 | 30.922 | 1.292,88 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.477 | 135,51 | 904 | 183,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 324.100 | 30.922 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.139 | 490 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 76.878 | 103,21 | 7.335 | 144,55 | ||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 332 | -50,00 | 32 | -40,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | 1 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 30 | 130,77 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.227 | 112,02 | 594 | 156,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.653.110 | 1,33 | 448.292 | -39,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 191.829 | 1.144,75 | 15.212 | 644,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40.955 | -53,01 | 3.908 | -43,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 62.622 | 4.966 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 52.063 | 1.735.333,33 | 4.967 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.569.284 | 74,20 | 149.725 | 109,60 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 49.809 | -11,93 | 4.752 | 5,95 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.581 | 3.490 | ||||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 58.409 | 138,43 | 5.573 | 186,92 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13.505 | 1 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.457.995 | 249,49 | 139.107 | 320,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 174.288 | -65,62 | 16.629 | -58,64 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.944 | 853 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.890 | 17,17 | 371 | 41,06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 33 | 3 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 42 | 4 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23.465 | -18,93 | 2.239 | -2,48 | ||||
| 2026-05-11 | 13F | Travelers Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8.000 | 763 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.767 | 359 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.898 | 181 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | -46,81 | 1.431 | -36,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 441.576 | 74,87 | 42.131 | 110,40 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 320 | 31 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 52.568 | 74,95 | 4.777 | 100,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.115 | 202 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.491 | 238 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 125.000 | 0,00 | 11.926 | 20,32 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 145.483 | -57,32 | 13.881 | -48,66 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 18.622 | 0,00 | 1.477 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.697 | 257 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.650 | 253 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 64 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.707.800 | 4,37 | 353.761 | 25,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.190.500 | 11,97 | 399.816 | 34,71 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.091 | 15,72 | 2.680 | 39,22 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 90 | 9 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 867.811 | -36,90 | 82.798 | -24,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 482.300 | 46.016 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.026.800 | 440,42 | 97.967 | 550,20 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.734.925 | 11.276,56 | 260.939 | 13.590,40 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 1.153.000 | 15,97 | 110 | 41,03 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 42 | 2,44 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 765.502 | 60.704 | ||||||
| 2026-05-15 | 13F | SC CHINA HOLDING Ltd | 669.200 | 114,35 | 48.651 | 114,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 560 | 27.900,00 | 53 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 374.300 | 127,68 | 35.712 | 173,94 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 177.067 | -68,53 | 16.894 | -62,14 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 483 | 38 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.163 | 30,74 | 3.986 | 39,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.365.036 | 29,88 | 130.270 | 56,26 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.254 | 310 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.673 | -12,11 | 923 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 86 | 8 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.350 | 224 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 75.686 | 46,37 | 7.221 | 76,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.884 | 3.740,12 | 2.374 | 4.554,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.032 | 289 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.157 | 23,11 | 492 | 48,19 | ||||
| 2026-02-27 | 13F/A | Pantera Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.105 | -95,52 | 105 | -94,63 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 344.300 | 147,52 | 32.850 | 197,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 61.800 | 122,30 | 5.896 | 167,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 40.300 | -10,84 | 3.845 | 7,28 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 450 | -56,73 | 43 | -48,78 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.914.947 | 13,40 | 278.173 | 36,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 300 | 29 |