Statistiche di base
| Proprietari istituzionali | 212 total, 192 long only, 1 short only, 19 long/short - change of -24,29% MRQ |
| Prezzo dell'azione | 13,90 |
| Allocazione media del portafoglio | 0.1785 % - change of -45,05% MRQ |
| Azioni istituzionali (Long) | 159.364.990 (ex 13D/G) - change of -19,79MM shares -11,05% MRQ |
| Valore istituzionale (Long) | $ 2.264.461 USD ($1000) |
Proprietà istituzionale e azionisti
KE Holdings Inc. - Depositary Receipt (Common Stock) (DE:KE8A) ha 212 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 159,364,990 azioni. I maggiori azionisti includono Vanguard Group Inc, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Baird Financial Group, Inc., Schroder Investment Management Group, Vanguard Fiduciary Trust Co, H Capital V GP, L.P., Renaissance Technologies Llc, and Nuveen, LLC .
(KE Holdings Inc. - Depositary Receipt (Common Stock) (DB:KE8A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 13,90 / share. Previously, on June 9, 2025, the share price was 16,40 / share. This represents a decline of 15,24% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85.150 | 0,00 | 1.275 | -5,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 20.000 | -20,32 | 299 | -24,30 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.668.290 | -10,88 | 24.974 | -15,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 157 | -63,06 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36.704 | 551 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 123.100 | -66,49 | 2 | -80,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 1 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -89,81 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 138.700 | -31,40 | 2.076 | -34,84 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 724 | 0,00 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 195.900 | -54,78 | 2.933 | -57,05 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 126.016 | -1,87 | 1.886 | -6,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.648 | -88,09 | 159 | -88,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.992 | 512,92 | 30 | 480,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.400 | -98,47 | 216 | -98,55 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 45.600 | -78,07 | 683 | -79,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | 41.962 | -71,07 | 628 | -72,52 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 71 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.829 | -9,63 | 27 | -12,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 251 | -78,67 | 4 | -83,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 130.013 | 6,43 | 1.946 | 1,09 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | 12,50 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 103 | 2 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 89 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.859.923 | -10,05 | 72.753 | -14,56 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 54 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.223.395 | -1,55 | 48.270 | -6,45 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 15.242 | -2,66 | 228 | -7,32 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 104 | 2 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 84.514 | -0,72 | 1.265 | -5,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 36 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 26.080 | 390 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.911 | 179,54 | 508 | 165,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.000 | -99,88 | 45 | -99,89 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 500.000 | 25,00 | 7.485 | 18,73 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 51.500 | -95,32 | 771 | -95,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.046.976 | -48,61 | 15.673 | -51,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 173.157 | 2.592 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.800 | 5,56 | 341 | 0,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.100 | 98,77 | 241 | 89,76 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 282 | 8,88 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 74 | 1 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 205.435 | 21,64 | 3.075 | 15,56 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 27.367 | -97,57 | 410 | -97,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | -82,69 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 49.697 | 888,01 | 744 | 840,51 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 493.884 | 47,63 | 7.393 | 40,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 330 | 97,60 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.738 | 308,94 | 26 | 333,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 337.500 | 5.052 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 282.933 | -19,05 | 4.236 | -26,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49.955 | 0,00 | 748 | -4,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 47 | 1 | ||||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161.500 | -92,02 | 2.418 | -92,42 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.342 | 66,71 | 20 | 58,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 166.200 | -56,54 | 2.488 | -58,71 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.372 | 470 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.110 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.918 | -1,24 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 147 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22.800 | -51,59 | 341 | -54,04 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 288.103 | -19,47 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 327.072 | 19,69 | 4.896 | 13,70 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 67.200 | 45,77 | 1.006 | 38,43 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 555 | 9 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | H Capital V GP, L.P. | 4.948.245 | 0,00 | 74.075 | -5,01 | ||||
| 2026-05-13 | 13F | Marex Group plc | 152.350 | 1,57 | 2.281 | -3,55 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.597.865 | -0,03 | 38.552 | -7,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.703 | 16,39 | 520 | 10,66 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.602.753 | -1,63 | 83.873 | -6,56 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 360.000 | 5.389 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.890 | -12,94 | 253 | -17,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.736 | 3,03 | 26 | -3,85 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 126.020 | 0,00 | 1.887 | -5,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.245 | 39,08 | 228 | 32,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.555 | 2,70 | 203 | -2,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.081 | 159 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 93.348 | 676,48 | 1.397 | 639,15 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 600.000 | 9,09 | 8.982 | 3,75 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 315 | 370,15 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.806 | -69,19 | 42 | -71,23 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 4.236.278 | 0,00 | 63.417 | -5,01 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.488 | -49,78 | 187 | -52,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 275.984 | -2,01 | 4.131 | -6,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 1.391.439 | 20,43 | 20.830 | 14,39 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 34.684 | -23,50 | 519 | -27,31 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 19.700 | -4,83 | 295 | -9,82 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.000 | -86,97 | 60 | -87,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 205.746 | -69,49 | 3.080 | -71,02 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 25.500 | 4,08 | 382 | -1,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 61.088 | -3,53 | 914 | -8,42 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 121.668 | 0,00 | 1.821 | -5,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.915 | 0,09 | 373 | -5,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 100.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.750.634 | -3,03 | 405.830 | -19,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 45.062 | -61,02 | 675 | -62,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 66.145 | -0,83 | 990 | -5,80 | ||||
| 2026-05-15 | 13F | SC CHINA HOLDING Ltd | 1.939.017 | 0,00 | 107.615 | 18,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.723 | -79,19 | 280 | -80,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 127 | 71,62 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 30.196 | 452 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 46.401 | 22,66 | 695 | 16,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 60.512 | 106,73 | 906 | 96,31 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 175.092 | 20,21 | 2.621 | 13,86 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 42.565 | -37,60 | 637 | -40,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 117 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.400 | -85,71 | 305 | -86,44 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 865.625 | 12.958 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.846 | -89,87 | 177 | -90,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 452.999 | -6,52 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 54 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 61.292 | -9,16 | 918 | -13,73 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 38 | -70,77 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | -3,23 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 25.238 | 378 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 46.089 | 49,83 | 690 | 39,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 848 | -6,92 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.813.879 | 5,17 | 42.124 | -0,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 659.424 | 560,75 | 9.872 | 527,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | -12,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.200 | 33 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.800 | 27 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.000 | 28,12 | 210 | 21,51 | ||||
| 2026-05-14 | 13F | Aviva Plc | 483.092 | -0,76 | 7.232 | -5,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 423.368 | 0,26 | 6.338 | -4,76 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 170 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 100.000 | -31,03 | 1.497 | -34,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.225.807 | -7,82 | 168 | -12,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 366.210 | -13,84 | 5.482 | -18,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.393 | -20,76 | 21 | -25,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 240.000 | 0,00 | 3.593 | -5,02 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 256 | 12,78 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 640.000 | 52,38 | 9.581 | 44,73 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.230 | 11,00 | 48 | 6,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 52.600 | -57,55 | 787 | -59,68 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 48 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 82.300 | -99,15 | 1.232 | -99,19 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.617.800 | 31,23 | 84.098 | 24,66 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.015.100 | -10,86 | 15.196 | -15,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 166.100 | 0,00 | 2.487 | -5,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 485.748 | 34,01 | 7.272 | 27,29 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 11.106 | 0,00 | 211 | 0,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25.470 | 381 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 4.000 | 0,00 | 60 | -6,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 320.637 | 1,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.683.616 | -24,27 | 115.024 | -28,06 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.373.490 | -2,95 | 20.561 | -7,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18.885 | 2,27 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.372 | 27,50 | 200 | 21,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 494 | -28,72 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39.528 | 57,85 | 623 | 30,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 130.555 | -56,06 | 1.954 | -58,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.142.721 | -11,27 | 47.047 | -15,72 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 65.169 | 1,46 | 976 | -3,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 57.594 | -2,92 | 862 | -7,81 | ||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 2.192.982 | 0,00 | 32.829 | -5,01 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 249.060 | 0,02 | 3.728 | -4,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 168.279 | -10,56 | 2.519 | -15,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 178 | -48,26 | 3 | -60,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 176.700 | -37,45 | 2.785 | -48,13 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.084.500 | 9,71 | 17.092 | -9,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 400.250 | -28,68 | 6.308 | -40,85 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.851.804 | 0,00 | 27.722 | -5,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 57.912 | -7,47 | 913 | -23,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreView Capital Management Ltd | 2.569.836 | -17,64 | 38.470 | -21,77 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.280 | 214 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2.358.996 | -26,05 | 35.314 | -29,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.686 | -9,56 | 160 | -14,52 | ||||
| 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 | 5.307.283 | 79.450 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 862 | 7,88 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.132 | -40,38 | 173 | -46,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.561 | 0,00 | 173 | -4,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.052.900 | -44,06 | 15.762 | -46,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 841.800 | -17,30 | 12.602 | -21,45 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.300 | 2,32 | 84 | -15,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.089.531 | -60,13 | 31.280 | -62,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.929 | -12,12 | 164 | -16,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.647 | 37,60 | 85 | 31,25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.477.660 | -0,14 | 22.180 | 96.330,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.411 | 24,43 | 335 | 18,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 154.558 | 13,66 | 2.112 | 8,42 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.073 | 7,22 | 166 | 1,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 86.088 | -8,67 | 1.289 | -13,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.821 | 21,67 | 267 | 15,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.013.323 | -39,11 | 15.169 | -42,16 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 2.248.400 | -6,98 | 34 | -13,16 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.084 | 14,57 | 31 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.850.329 | 297.159 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305.645 | 22,06 | 4.576 | 15,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100.000 | -66,67 | 1.497 | -68,34 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.100.000 | -43,28 | 31.437 | -46,12 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.810 | 6,91 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 127.216 | 86,71 | 1.904 | 77,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 35.700 | -80,74 | 534 | -81,72 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 67.265 | -95,23 | 1.007 | -95,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.998.592 | 38,17 | 59.859 | 31,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 82.254 | 22,47 | 1.231 | 16,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 689 | -30,47 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.700 | -66,80 | 2.406 | -68,47 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 189.727 | -97,16 | 2.848 | -97,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.129.170 | 37,75 | 16.904 | 30,84 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 27.637 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 667.200 | 465,42 | 9.988 | 437,22 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 21.100 | 0,00 | 316 | -5,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 281 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.226 | 28,90 | 198 | 22,36 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57.811 | -10,47 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 434.102 | -9,81 | 6.499 | -14,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 680.224 | 10.720 | ||||||
| 2026-05-13 | 13F | M&G Plc | 678.906 | 3,68 | 10.184 | -2,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.732 | 0,00 | 311 | 0,00 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.853.557 | -16,61 | 57.688 | -20,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 141.800 | -8,69 | 2.123 | -13,28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 217.100 | -71,36 | 3.250 | -72,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.481 | 202 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.099 | -9,57 | 750 | -14,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 458 | 52,67 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.662.076 | 39,01 | 69.791 | 32,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 559.492 | -0,30 | 8.376 | -5,30 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 498 | 1.506,45 | 7 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.116 | -6,04 | 496 | -10,81 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 240.000 | 75,18 | 3.593 | 66,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 55.700 | 85,05 | 834 | 75,74 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 227.300 | 3.403 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 27.557 | 413 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 42.100 | 630 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 988 | 15 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.047.357 | 0,00 | 45.619 | -5,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.595 | 38,11 | 383 | 31,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 126.036 | -3,30 | 1.887 | -8,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 523.054 | 20,58 | 7.830 | 14,54 | ||||
| 2026-05-14 | 13F | Triata Capital Ltd | 1.379.707 | -31,54 | 20.654 | -34,97 |
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