Grundlæggende statistik
| Institutionelle aktier (lange) | 37.438.617 - 82,99% (ex 13D/G) - change of -5,79MM shares -13,40% MRQ |
| Institutionel værdi (lang) | $ 513.237 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oddity Tech Ltd. (DE:KW7) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,438,617 aktier. Største aktionærer omfatter Baillie Gifford & Co, Morgan Stanley, Catterton Management Company, L.L.C., Janus Henderson Group Plc, Fmr Llc, MSD Partners, L.P., UBS Group AG, BlackRock, Inc., Susquehanna International Group, Llp, and Peak6 Llc .
Oddity Tech Ltd. (DB:KW7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.800 | 0,00 | 198 | -66,67 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 797.138 | 135,34 | 10.666 | -21,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 251.963 | -42,11 | 3.371 | -80,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 72.007 | -22,56 | 872 | -77,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 27.069 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 374.309 | -4,31 | 5.008 | -68,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 146.900 | 19,43 | 1.966 | -60,24 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 101.015 | 710,06 | 1.352 | 169,66 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.898 | -9,01 | 199 | -69,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 207.291 | 64,85 | 2.774 | -45,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 351.500 | 194,14 | 4.703 | -2,04 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 40.000 | 535 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 26.900 | 85,52 | 360 | -38,32 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 | -89,35 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 99.894 | 16,71 | 4.014 | -24,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 84.231 | -5,04 | 1.126 | -68,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 97.479 | 1.304 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 102.672 | -52,61 | 1.374 | -84,23 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 20.067 | -91,10 | 868 | -90,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.633 | 6,40 | 196 | -64,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 930 | -0,21 | 12 | -67,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 105.129 | 3,13 | 1.407 | -65,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 356 | 5 | ||||||
| 2026-05-15 | 13F | Amundi | 434.945 | 17,78 | 5.820 | -60,78 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 200 | 0,00 | 3 | -75,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.318 | -90,59 | 98 | -96,89 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15.674 | 210 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 100 | -42,86 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.978 | 0,00 | 200 | -66,72 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.023 | 174 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.044 | 3,13 | 26 | -67,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 21.300 | -52,67 | 285 | -84,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.200 | -79,26 | 83 | -93,17 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 80.800 | -1,94 | 1.048 | -68,98 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 837 | 257,69 | 11 | 22,22 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 195 | 3 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34.112 | 456 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.309 | 0,00 | 232 | -66,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 70.013 | -12,13 | 937 | -70,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50.877 | 267,93 | 681 | 22,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 95.323 | 1.275 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 24.450 | 327 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 65.515 | 56,52 | 877 | -47,89 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.148 | 176 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 288 | 0,00 | 4 | -72,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 304.506 | 452,32 | 12.235 | 256,29 | ||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 80.883 | 1.082 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 300 | 0,00 | 4 | -75,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16.010 | 116,67 | 214 | -27,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.400 | 306,15 | 353 | 35,25 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90 | -10,00 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 19 | -77,38 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.600 | -63,64 | 48 | -87,91 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.336 | 2,47 | 1.420 | -33,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 211 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 141.400 | 253,50 | 1.892 | 17,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.900 | 216,34 | 855 | 5,30 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 319.467 | 4.274 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 243.687 | -33,27 | 3.261 | -77,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16 | -79,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ibex Investors LLC | 460.000 | 747,15 | 6.155 | 182,16 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 382.972 | -2,56 | 5.124 | -67,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.247 | 137 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 220.300 | -62,68 | 3 | -91,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 734.250 | 230,54 | 9.824 | 10,07 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 650 | 0,00 | 9 | -69,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 29.277 | -95,97 | 392 | -98,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.228.116 | 13,81 | 16.432 | -62,10 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 492.219 | -1,70 | 6.586 | -67,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 106.802 | -30,48 | 1.429 | -76,85 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.535 | 52,02 | 141 | -49,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 41.700 | 558 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 593 | 0,00 | 8 | -69,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.819 | 81,25 | 51 | -39,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 163.628 | -44,74 | 2.189 | -81,60 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.300 | -64,03 | 4.351 | -76,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.387 | 59,94 | 1.060 | 3,21 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.191 | 0,00 | 16 | -68,09 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 264 | 52,60 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 50.000 | 669 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 127.452 | 0,00 | 1.705 | -66,71 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 662 | 9 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.241 | 30 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 11.579 | 155 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 23 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.500 | 65,00 | 221 | -45,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 348.057 | 4,04 | 4.657 | -65,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 790 | 0,00 | 32 | -36,73 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30.452 | 407 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 361.178 | -55,19 | 4.833 | -85,08 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.734 | 212,27 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 37.000 | 464 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 70.000 | 937 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 114 | -89,34 | 2 | -97,62 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.940 | -14,28 | 227 | -71,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.784 | 0 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 208.439 | 2.789 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | 3 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 13.950 | 603 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.551 | -58,86 | 168 | -86,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.494.393 | 27,61 | 73.515 | -57,51 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.359 | 14,87 | 152 | -61,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.381 | -0,35 | 580 | -66,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.342 | -7,10 | 393 | -69,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.619 | 34,52 | 329 | -55,24 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 213.286 | -31,05 | 2.745 | -77,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.902 | 25,94 | 3.894 | -18,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.324 | 101,83 | 18 | -34,62 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 62.536 | 13,65 | 837 | -62,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 345.612 | 11,76 | 4.624 | -62,78 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.487 | 16,83 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 654.562 | -4,58 | 8.758 | -68,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 124.993 | 3,88 | 1.672 | -65,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.303.840 | 0,00 | 17.445 | -66,70 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 97.620 | 221,81 | 1.306 | 7,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 | 1 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 264.020 | 3.533 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 121.185 | 32,90 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.045 | 175 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.086 | 335,82 | 68 | 47,83 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Catterton Management Company, L.L.C. | 3.537.472 | 0,00 | 47.331 | -66,70 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.042 | 455 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.154 | -28,85 | 42 | -76,40 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.623 | 142 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 668 | 189,18 | 9 | -11,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.000 | 132,56 | 268 | -22,61 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.813 | 131 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 276.379 | 57,62 | 3.698 | -47,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69.400 | 929 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 26.501 | 355 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.600 | 123,44 | 383 | -52,07 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.136 | 216 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 607.100 | 8.123 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.086.916 | -13,90 | 27.923 | -71,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.512 | 242,63 | 47 | 12,20 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 117.569 | 1.573 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 971.518 | 911,11 | 12.999 | 236,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.966 | -73,49 | 147 | -91,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 621.400 | 84,17 | 8.314 | -38,67 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.523 | 341 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 290.100 | 13,32 | 3.882 | -62,27 | |||
| 2026-05-07 | 13F | Swiss National Bank | 81.800 | 0,00 | 1.094 | -66,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 320 | 3.455,56 | 4 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 800.000 | 10.704 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 626 | 20.766,67 | 8 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 216.440 | 2.896 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 65.000 | 95,49 | 870 | -34,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.620 | 29,35 | 196 | -57,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 77.771 | -92,78 | 1 | -97,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 56 | 250,00 | 1 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 35.000 | 0,00 | 468 | -66,71 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 62.630 | -95,37 | 838 | -98,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.667 | 0,00 | 228 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.300 | 405 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.845 | 1.728,30 | 65 | 540,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.028.199 | -32,73 | 27.137 | -77,60 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 50.080 | -4,28 | 670 | -68,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.203 | 550,27 | 16 | 128,57 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.865 | 226 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 7.815.817 | 9,73 | 104.576 | -63,46 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 277 | 515,56 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 48.800 | -88,24 | 653 | -96,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.930 | 0,00 | 400 | -66,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MSD Partners, L.P. | 1.781.661 | 0,00 | 23.839 | -66,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12.108 | -84,98 | 162 | -95,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 |
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