Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Sea Limited - Depositary Receipt (Common Stock), omfatter Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Capitolis Liquid Global Markets Llc, Bienville Capital Management, LLC, Vanguard Investments Australia, Ltd., Punch & Associates Investment Management, Inc., Sora Investors Llc, SEB Asset Management AB, Generation Investment Management Llp, Arrow Capital Pty Ltd, Kultura Capital Management LP, English Capital Management Llc, Monolith Management Ltd, VPR Management LLC, Longfellow Investment Management Co Llc, Capstone Capital Management Ltd, Massar Capital Management, LP, og Intercapital, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 64 | 14,29 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 400.828 | 20,90 | 33 | -21,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.877 | 735 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 268 | 34 | ||||||
| 2026-04-20 | 13F | Amiral Gestion | 51.500 | 8,42 | 4.265 | -29,63 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.420 | 3,42 | 118 | -33,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.962.343 | 2,68 | 162.502 | -33,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.726 | 76,28 | 394 | 14,91 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.909 | 52,84 | 986 | -0,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.576 | 8,05 | 3.774 | -29,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.462 | 100,00 | 204 | 29,30 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 11 | 1 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 14.449 | 57,86 | 1.197 | 2,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.073 | 42,65 | 9.860 | -7,40 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.251 | 9,32 | 186 | -29,01 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 106.172 | 17,91 | 8.788 | -23,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.410 | 28,80 | 2.187 | -16,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93.030 | 17,20 | 7.703 | -23,91 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.485 | 1.034 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 17.042 | 101,92 | 1.411 | 31,13 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 128.500 | 7,08 | 10.641 | -30,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 64 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7.253.356 | 2,88 | 600.650 | -33,22 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 176.078 | 122,88 | 14.581 | 44,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.137.536 | 126,36 | 177.009 | 46,94 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.837 | 318 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 9,30 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.802 | 232 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.729 | 21,88 | 2.959 | -20,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 644.472 | 30,78 | 52.950 | -18,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 117.466 | 9.727 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.231.600 | 108,99 | 184.799 | 35,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.340.256 | 56,01 | 110.987 | 1,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.454.000 | 33,21 | 203.216 | -13,53 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 708.000 | 11,67 | 58.629 | -27,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 73,33 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.023 | 77,30 | 85 | 15,07 | ||||
| 2026-05-12 | 13F | Ward Ferry Management (BVI) Ltd | 1.691.942 | 11,96 | 140 | -27,08 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 114.385 | 42,76 | 14 | 30,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 20.000 | 33,33 | 1.656 | -13,43 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 16.947 | 108,63 | 1.403 | 35,42 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 49.795 | 13,57 | 4.124 | 82.360,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 266.092 | 7,59 | 22.035 | -30,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.689 | 59,78 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.734 | 26,08 | 558 | -18,21 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 163 | 805,56 | 13 | 550,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.435 | 43,61 | 1.185 | -18,78 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 656.666 | 12,92 | 83.771 | -19,40 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 28 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 417.556 | 34.578 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 168.100 | 5,46 | 13.920 | -31,54 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 425.700 | 73,76 | 35.252 | 12,79 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 74 | 6 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.472.402 | 717,73 | 204.740 | 430,82 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.000 | 1.900,00 | 166 | 1.275,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.100 | 91 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.018 | 17,54 | 2.817 | -23,68 | ||||
| 2026-05-13 | 13F | M&G Plc | 195.140 | 16.197 | ||||||
| 2026-05-13 | 13F | Robotti Robert | 25.000 | 66,67 | 2.070 | 8,21 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.281 | 21,38 | 355 | -21,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.410.683 | 62,84 | 2.767 | 5,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.888.644 | 48,17 | 322.019 | -3,82 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.591 | 57,49 | 711 | 2,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 116.810 | 22,24 | 9.673 | -20,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.135 | 28,31 | 6.884 | -16,71 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 30.750 | 39,68 | 2.546 | -9,33 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 57.000 | 33,18 | 4.720 | -13,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.112 | 71,03 | 1.251 | 11,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.842 | 29,15 | 1.643 | -16,13 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.381 | 60,77 | 528 | 4,35 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 147.464 | 13,39 | 12.212 | -26,40 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.354.463 | 10,25 | 443.403 | -28,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 343.000 | 252,88 | 26.860 | 116,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 340.300 | 1.399,12 | 26.649 | 820,48 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.354 | 1,12 | 3.010 | -34,37 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 59.500 | 4.927 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 171.746 | 10,99 | 21.910 | 10,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.013 | 94,32 | 581 | 26,09 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 70.000 | 5.482 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5.768 | 6,83 | 0 | |||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 1.287.679 | 27,47 | 106.633 | -17,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 55.818 | 46,30 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.323 | 127,41 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107.366 | 31,68 | 8.891 | -14,53 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 52.301 | 183,64 | 4.331 | 84,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.072 | 554 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 4.052.133 | 16,27 | 335.557 | -24,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64.933 | 15,24 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.083 | 112,69 | 504 | 38,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 4.870.097 | 44,38 | 403 | -6,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31.376 | 218,57 | 2.598 | 106,85 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.163 | 44,10 | 276 | 2,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 720 | 15,02 | 60 | -25,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 140.333 | 55,93 | 11.621 | 1,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 652 | 54 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 60.100 | 69,77 | 4.977 | 10,21 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 49.368 | 61,52 | 4.088 | 4,85 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.122 | 300 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.599 | 57,38 | 132 | 2,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 80.666 | 13,10 | 6.680 | -26,59 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 54.831 | 254,59 | 4.541 | 130,22 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 21.400 | 2.730 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 14.030 | 503,18 | 1.162 | 292,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 64,71 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 40.424 | 0,59 | 3.348 | -34,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.133 | 225,19 | 508 | 111,25 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4.319 | 8,93 | 358 | -30,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 179.065 | 11,26 | 15 | -30,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48 | 397 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 189 | 16 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.420 | 36,34 | 200 | -11,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.323.742 | 25,75 | 192.429 | -18,37 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21.110 | 3,29 | 1.748 | -32,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.368 | 7,56 | 362 | -30,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 261.083 | 3,77 | 21.620 | -32,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.758 | 44,66 | 394 | -5,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.688 | 18,31 | 4.943 | -23,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 148.500 | 23,24 | 12.297 | -20,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 28.382 | 153,48 | 2.350 | 64,57 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 29.952 | 0,78 | 2.480 | -34,58 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.736 | 32,43 | 227 | -14,07 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.138 | 31,87 | 343 | -14,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.422.445 | 2,04 | 117.781 | -33,75 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 60 | 5 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 133.688 | 4,93 | 11.071 | -31,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 673.970 | 85.978 | ||||||
| 2026-05-15 | 13F | General Equity Holdings LP | 147.068 | 28,37 | 12.179 | -16,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 196.557 | 0,32 | 16.277 | -34,88 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 20.005 | 86,88 | 1.667 | 22,12 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 361.110 | 122,41 | 29.904 | 44,38 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17.692 | 1.465 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25.000 | 25,00 | 2.070 | -18,86 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 292.781 | 3,07 | 24.245 | -33,10 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 120.329 | 9.964 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 2.265.018 | 7,28 | 187.566 | -30,36 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.925 | 74,09 | 408 | 13,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.028.688 | 3,90 | 167.959 | -32,59 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 76 | 6 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 516.426 | 82,19 | 65.901 | 29,97 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 112.800 | 121,61 | 9.341 | 43,85 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 71.895 | 1.613,83 | 5.954 | 1.012,71 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 1.252.156 | 33,06 | 103.691 | -13,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 540.817 | 0,48 | 44.785 | -34,77 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 13.614 | 105,84 | 1.127 | 33,69 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.370.698 | 21,81 | 279.128 | -20,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.687.037 | 43,53 | 139.704 | -6,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 12.000 | 140,00 | 994 | 55,89 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 4.065.665 | 53,91 | 336.678 | -0,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 218 | 37,11 | 18 | -10,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 88.429 | 224,18 | 7.323 | 110,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 302.529 | 5,85 | 25.052 | -31,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.017 | 1.078 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.942.475 | 2,84 | 1.734.246 | -33,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 49 | 4 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.935 | 326 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 | 2 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 33.746.475 | 30,48 | 2.642.686 | -20,39 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 62.069 | 9,38 | 5.140 | -29,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 103.400 | 107,63 | 8.563 | 34,79 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 47.264 | 2.338,80 | 3.914 | 1.484,21 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.357 | 27,40 | 278 | -17,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.089.103 | 39,49 | 90.189 | -9,46 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.871.359 | 125,21 | 154.967 | 46,19 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.476 | 91,44 | 122 | 24,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 421.263 | 12,69 | 34.885 | -29,03 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.889 | 656,00 | 1.399 | 392,25 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 488.048 | 50,56 | 40.415 | -2,26 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 4.260 | 353 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.266 | 16,28 | 685 | -24,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 53.221 | 5,13 | 4.407 | -31,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.339 | 2,91 | 1.104 | -33,43 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 2.433 | 21,35 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 280 | 23 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 3.116.319 | 39,40 | 258.062 | -9,51 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.741 | 62,35 | 1.883 | 5,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 63.951 | 19,61 | 5.296 | -22,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.529 | 30,22 | 292 | -15,36 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 263.456 | 0,28 | 21.817 | -34,90 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 685.425 | 56.760 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.084 | 90 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.054 | 253 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.201 | 65,34 | 408 | 17,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.575 | 35,26 | 545 | -12,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.769 | 312 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.683 | 24,08 | 636 | -19,39 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.737.196 | 29,02 | 392.287 | -16,25 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 747.141 | 3,92 | 61.871 | -26,13 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.380 | 3,40 | 2.267 | -32,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.590.718 | 99.945,16 | 131.727 | 65.111,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 187.558 | 30,88 | 15.532 | -15,04 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | Call | 280.000 | 23.187 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.412 | 4,96 | 200 | -32,08 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 1.325.000 | 23,26 | 109.723 | -19,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 353.736 | 58,93 | 29.298 | 3,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.840 | 38,00 | 484 | -10,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 137.613 | 808,82 | 11.396 | 490,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.144 | 101,91 | 509 | 30,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 184.984 | 15.319 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 39.654.072 | 2,31 | 3.283.754 | -33,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 180 | 1.100,00 | 15 | 1.300,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 30,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 25.543 | 10,47 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 5.282.861 | 59,93 | 437.474 | 3,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.712 | 51,14 | 307 | -1,92 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 11.186 | 495,32 | 1 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | 17 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 54.617 | 9,50 | 4.523 | -28,92 | ||||
| 2026-05-15 | 13F | Kora Management LP | 3.563.098 | 13,65 | 295.060 | -26,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 48.579 | 49,69 | 4.023 | -2,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.279 | 5,23 | 768 | -31,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 49 | 4 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 28.779 | 178,22 | 2.383 | 80,67 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 5.299 | 35,63 | 439 | -12,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 680.114 | 0,41 | 56.320 | -34,82 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.530 | 20,54 | 375 | -21,71 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.950 | 74,87 | 244 | 13,49 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 190.900 | 15.808 | ||||||
| 2026-05-14 | 13F | Monolith Management Ltd | 40.050 | 3.317 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 35.374 | 58,37 | 2.929 | 2,81 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 21.680 | 46,68 | 1.795 | -4,77 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 16.150 | 1.337 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.767 | 2,94 | 1.554 | -33,19 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 3.281 | 3,93 | 272 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13.331 | 60,02 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.183 | 678 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 1.200,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 960.600 | 82,94 | 79.547 | 18,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 738.921 | 17.997,50 | 61.190 | 11.667,31 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.209 | 480,14 | 958 | 376,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 79.651 | 8,16 | 6.596 | 73.177,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 424.005 | 16,39 | 35.112 | -24,45 | |||
| 2026-05-12 | 13F | ARK Investment Management LLC | 173.066 | 16,80 | 14.332 | -24,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.749.758 | 393.327 | 5.019,45 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 515.000 | 56,01 | 42.647 | 1,28 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 193.443 | 23,06 | 16.019 | -20,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.080.451 | 14,15 | 89.472 | -25,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.792 | 1,65 | 1.142 | -33,99 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 18.950 | 1.569 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 9.100 | 72,74 | 754 | 13,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 166.715 | 26,87 | 13.806 | -17,65 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90.841 | 0,14 | 7.523 | -35,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 40.279 | 75,13 | 3.336 | 13,74 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 400 | 33 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 4.098 | 3,07 | 339 | -33,14 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.865 | 93,88 | 486 | 25,97 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 15.800 | 37,39 | 1.308 | -10,84 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.845 | 5,18 | 236 | -31,88 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 7.380 | 611 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 16.800 | 1.391 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.439 | 101,40 | 202 | 30,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 831 | 26,48 | 70 | -15,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 400 | 60,00 | 33 | 6,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.265 | 147,53 | 927 | 76,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.052 | 52,83 | 253 | -0,79 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20.438 | 23,10 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 854.988 | 1.652,89 | 69.545 | 1.017,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 1 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.297 | 521 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.942 | 11,31 | 409 | -27,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 241.107 | 9,00 | 19.966 | -29,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.840.274 | 2,71 | 152.334 | -33,35 | ||||
| 2026-05-13 | 13F | First Beijing Investment Ltd | 208.963 | 17.304 | ||||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 1.750.000 | 133,33 | 144.918 | 51,46 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.469 | 38,79 | 204 | -9,73 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.635 | 41,39 | 632 | -8,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 649.388 | 167,92 | 53.776 | 73,92 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.864 | 12,83 | 651 | -26,77 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 5.445 | 17,63 | 451 | -23,73 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 439.450 | 36.391 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 26.100 | 30,50 | 2.161 | -15,29 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 315 | -42,83 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 1.099.905 | 16,50 | 91 | -24,17 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.975 | 45,00 | 405 | -7,55 | ||||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 1.264.022 | 11,68 | 104.674 | -27,50 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.422 | 31,06 | 366 | -14,88 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 369.873 | 14,22 | 30.629 | -25,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 44,44 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 14.371 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 270.230 | 10,97 | 22.378 | -27,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 134.056 | 2,38 | 11.101 | -33,54 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Asia Ltd | 5.017 | 14,91 | 415 | -25,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.241 | 7,12 | 2.753 | -30,47 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 132.886 | 11.004 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.577 | 2,20 | 296 | -33,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86.622 | 91,26 | 7.173 | 24,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 828.142 | 33,89 | 68.578 | -13,09 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 93.325 | 7.728 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 84.856 | 26,50 | 7.027 | -17,89 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 74 | 111,43 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | American Trust | 4.329 | 56,79 | 358 | 1,70 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 47.146 | 15,09 | 3.904 | -25,28 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 143.700 | 3,31 | 11.900 | -32,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.401 | 31,90 | 2.849 | -14,37 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52.929 | 118,06 | 4.383 | 41,57 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.260 | 187 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 102.972 | 8.527 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.800 | 21,29 | 480 | -21,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 8.400 | 696 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.583 | 3,53 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 455.356 | 34,64 | 37.708 | -12,60 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 19.462 | 1.612 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.965 | 110,54 | 908 | 36,75 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.337 | 442 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64.693 | 47,60 | 5.357 | -4,19 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.449.300 | 32,21 | 120.017 | -14,18 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 282.201 | 441,12 | 23.369 | 251,31 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.954 | 28,79 | 659 | -16,39 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.224 | 20,00 | 101 | -22,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.895 | 82,04 | 405 | 18,08 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 96.855 | 0,14 | 8.021 | -35,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 450.235 | 432,02 | 37.284 | 245,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.112.510 | 5,58 | 92.127 | -31,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 132.300 | 71,15 | 16.878 | 22,16 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.274 | 16,99 | 520 | -24,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 218.941 | 1,13 | 18 | -33,33 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 16.800 | 17,48 | 1.391 | -23,74 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 393 | 57,83 | 33 | 3,23 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.543 | 707 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 578.100 | 10,01 | 47.872 | -28,59 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.642.304 | 6,31 | 136 | -31,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.675 | 46,56 | 967 | -7,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 578.000 | 42,15 | 47.864 | -7,72 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.495 | 119,82 | 1.283 | 42,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 212.221 | 113,26 | 17.574 | 38,44 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.140 | 67,07 | 1.088 | 8,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.773.710 | 5,75 | 307.950 | -31,41 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 472 | 15.633,33 | 39 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 30.984 | 2.566 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 8.388 | 2,71 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 | 8 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 115.827 | 3,38 | 9.513 | -33,69 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 21.000 | 200,00 | 1.739 | 94,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.632 | 5,56 | 384 | -31,48 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 388 | 14,79 | 32 | -25,58 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.000 | 50,00 | 248 | -2,75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 102.258 | 76,30 | 7.199 | 6,57 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.564 | 14,57 | 212 | -25,61 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 4.000 | 510 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.566 | 6,88 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 40.168 | 12,76 | 3.326 | -26,80 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 25.243 | 2.090 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11.543 | 60,39 | 956 | 4,03 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 74.000 | 57,45 | 6.128 | 2,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 181.325 | 847,96 | 14.359 | 488,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.608.951 | 16,17 | 298.857 | -24,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51.886 | 0,91 | 4.297 | -34,50 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.386 | 2.032,31 | 115 | 1.325,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.374 | 258,31 | 605 | 130,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.100 | 21,82 | 1.574 | -27,10 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 268.104 | 36,66 | 22.207 | -11,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 348.589 | 8,55 | 28.867 | -29,53 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 103.720 | 5,10 | 8.589 | -31,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.600 | 300,00 | 629 | 159,92 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 23.745 | 41,91 | 1.966 | -7,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 59 | 5 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.526.100 | 32,27 | 126.376 | -14,14 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 158.155 | 2,88 | 13.097 | -33,22 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 43.631 | 3.613 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 137.198 | 2,64 | 11.361 | -33,37 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 30.507 | 60,33 | 2.526 | 4,08 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 180.962 | 3,61 | 14.985 | -32,75 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.589 | 762,19 | 1.705 | 460,53 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.552 | 211 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 119.072 | 0,22 | 9.860 | -34,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.980 | 451,31 | 992 | 258,12 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 2.006.500 | 99,35 | 166.158 | 29,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 48.388 | 75,26 | 4.007 | 13,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 301.800 | 19,52 | 24.992 | -22,41 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1.762 | 60,77 | 146 | 4,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.917 | 159 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 916.603 | 1,48 | 116.931 | -27,56 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 92.615 | 231,91 | 7.700 | 116,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.617 | 19,98 | 382 | -22,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 40.000 | 3.312 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15.000 | 1.242 | |||||
| 2026-05-15 | 13F | VPR Management LLC | 28.300 | 2.344 | ||||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 128.620 | 10.651 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.849.831 | 323,75 | 153.185 | 175,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.928 | 237 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3.339 | 53,02 | 277 | -0,72 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29.909 | 11,22 | 2.477 | -27,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.422.571 | 14,18 | 200.613 | -25,88 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 46.145 | 658,71 | 4 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 351.580 | 15,87 | 29.114 | -24,79 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 310.000 | 121,43 | 25.671 | 43,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.200 | 282,17 | 99 | 147,50 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | 8 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 29.746 | 129,49 | 2.463 | 49,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 45 | 4 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 18.100 | 302,22 | 1.499 | 221,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.270.387 | 4,46 | 519.251 | -32,19 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10.827 | 85,11 | 897 | 20,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.228.848 | 6,19 | 101.761 | -31,07 | ||||
| 2026-05-13 | 13F | Marcho Partners LLP | 170.436 | 8,84 | 14.114 | -29,35 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 599 | 50 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 8.232 | 15,63 | 682 | -25,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.601 | 215 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.614 | 24,89 | 216 | -19,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.881 | 40,67 | 321 | -8,55 | ||||
| 2026-05-14 | 13F | Natixis | 31.010 | 240,21 | 2.568 | 120,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.271 | 1,55 | 271 | -34,15 | ||||
| 2026-05-06 | 13F | Barings Llc | 245.298 | 9,55 | 20.313 | -28,89 | ||||
| 2026-05-15 | 13F | Kontiki Capital Management (HK) Ltd. | 2.124.312 | 56,20 | 175.914 | 1,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.889 | 239 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.622.897 | 11,10 | 134.392 | -27,88 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 125.000 | 47,06 | 10.351 | -4,54 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.236 | 3,72 | 268 | -32,91 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 55.396 | 9,80 | 4.587 | -28,72 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.493 | 43,11 | 206 | -7,21 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.906 | 0,22 | 406 | -34,94 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.288 | 355 | ||||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 610.463 | 175,48 | 50.552 | 78,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.457.100 | 18,65 | 185.882 | -15,31 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 320 | 72,04 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 890.000 | 73.701 | ||||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 41.000 | 32,26 | 3.395 | -14,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 62.247 | 5,66 | 5.155 | -31,54 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 55.061 | 0,00 | 4.560 | -35,09 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 890.000 | 73.701 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29.385 | 2.433 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.000 | 1.219 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.676 | 120,19 | 3.948 | 42,94 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.895 | 488 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 8.200,00 | 7 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 784.693 | 64.980 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7.883 | 653 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 69.713 | 86,33 | 5.773 | 20,96 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 18.000 | 1.491 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.303.648 | 93,12 | 273.575 | 25,36 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 139.678 | 30,68 | 11.567 | -15,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 37.600 | 8,67 | 3.114 | -29,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 701.909 | 4,68 | 58.125 | -32,05 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.358 | 7,51 | 692 | -30,17 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 792.172 | 75,11 | 65.600 | 13,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.783.200 | 17,64 | 147.667 | -23,64 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 151.000 | 184,07 | 12.504 | 84,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.856.500 | 56,56 | 236.547 | 1,63 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.341 | 29,52 | 691 | -15,96 |
