Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in NetEase, Inc. - Depositary Receipt (Common Stock) includono Farallon Capital Management Llc, Dv Equities, Llc, Sanchez Gaunt Capital Management, LLC, SG Trading Solutions, LLC, Lloyd Advisory Services, LLC., Carolina Wealth Advisors, LLC, Hennion & Walsh Asset Management, Inc., BSW Wealth Partners, SkyOak Wealth, LLC, OpenArc Corporate Advisory, LLC, Warren Averett Asset Management, LLC, Strategic Investment Advisors / MI, Elequin Capital Lp, SageView Advisory Group, LLC, Golden State Equity Partners, Innovative Asset Advisors Group, LLC, Dogwood Wealth Management LLC, SHP Wealth Management, Intentional Wealth Strategies, LLC, e Brown, Lisle/cummings, Inc. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.000 | 47,68 | 7.836 | 20,11 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.668 | 69,37 | 746 | 37,89 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.706 | 8,32 | 191 | -12,04 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 24.707 | 17,21 | 2.766 | -4,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.376 | 2,59 | 3.960 | -16,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.594 | 436,68 | 517 | 341,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.903 | 35,58 | 1.500 | 22,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.105 | 85,48 | 348 | 50,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.834 | 147,52 | 653 | 101,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 126 | 14 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 708.114 | 50,75 | 79.266 | 22,62 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.602 | 291 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.941 | 22,77 | 217 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 512.974 | 94,85 | 57.422 | 58,49 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.069 | 455 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3.710 | 413 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31.264 | 3.500 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.543 | 0,72 | 956 | -18,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.400 | 604 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 581.720 | 64,19 | 65.118 | 33,55 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 3.584.478 | 5,75 | 401.246 | -13,98 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 17.600 | 1.970 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.836 | 24,94 | 1.325 | 1,61 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52.200 | 5.843 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.781 | 647 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 232.200 | 19,63 | 25.992 | -2,70 | |||
| 2026-05-07 | 13F | Summit Global Investments | 6.130 | 71,66 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.705 | 170.400,00 | 191 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | 8,33 | 146 | -12,12 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 56 | 6 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.376.648 | 13,11 | 172.007 | 2,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.981 | 5,75 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 50.840 | 7,54 | 5.691 | -12,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.978 | 6,40 | 221 | -13,33 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.040 | 116 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.169 | 49,51 | 914 | 21,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.584 | 289 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.550 | 0,63 | 285 | -18,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 99.814 | 40,82 | 11.173 | 14,55 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.724 | 69,17 | 977 | 37,66 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.521 | 0,28 | 282 | -18,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 219 | 25 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.300 | 30,25 | 705 | 6,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 553.256 | 0,30 | 61.931 | -18,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13.218 | 1.480 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.125 | 3,84 | 1.693 | -15,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.158 | 0,09 | 130 | -18,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40.092 | 90,23 | 4.488 | 54,72 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 10.760 | 6,83 | 1.205 | -13,13 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.602 | 22,74 | 291 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.893 | 4,62 | 436 | -15,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 11.191 | 1.253 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 23.200 | 2.597 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.155 | 91,13 | 1.025 | 55,39 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.714 | 27,01 | 640 | 3,23 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 288 | 60,00 | 32 | 33,33 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 4.546 | 626 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1.908 | 214 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 25.000 | 2.751 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 138 | 30,19 | 15 | 7,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 536.881 | 107,46 | 59.073 | 65,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.846 | 3,88 | 208 | -14,75 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.737 | 2,54 | 1.314 | -16,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22.995 | 35,19 | 2.574 | 10,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 825 | 61,13 | 92 | 31,43 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.925 | 663 | ||||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 187.971 | 113,92 | 21.041 | 74,01 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.163 | 10,09 | 354 | -10,38 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.780 | 0,58 | 329 | -13,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | 1 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 77.374 | 10,63 | 8.661 | -11,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.599 | 2,40 | 291 | -17,61 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 572 | 64 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.447 | 5,06 | 2.737 | -14,55 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.296 | 257 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.399 | 13,54 | 269 | -7,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.174 | 1,21 | 132 | -16,98 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.943 | 217 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 14.175 | 1.587 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 68.946 | 16,26 | 7.581 | -7,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 71.300 | 120,74 | 7.981 | 79,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 55.700 | 81,43 | 6.235 | 47,61 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 1.002.979 | 8,12 | 112.273 | -12,05 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.901 | 4,65 | 325 | -14,96 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.606 | 762,26 | 1.299 | 602,16 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.952 | 390,25 | 1.002 | 299,20 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 141.107 | 7,82 | 15.796 | -12,30 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.880 | 31,65 | 2.337 | 5,79 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 138.361 | 15.488 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 23.201 | 7,32 | 2.597 | -12,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.097 | 51,10 | 123 | 23,23 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.228 | 7,35 | 921 | -20,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 850 | 8,70 | 95 | -11,21 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.376 | 1.273 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.144 | 4,33 | 240 | -15,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 35.444 | 29,70 | 3.968 | 5,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.446 | 38,53 | 1.617 | 12,68 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.644 | 3,99 | 1.080 | -15,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.325 | 0,06 | 2.163 | -18,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.392 | 459,80 | 1.275 | 355,36 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 170.000 | 54,55 | 19.030 | 25,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 172.416 | 18,26 | 19.300 | -3,81 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 80.000 | 29,03 | 8.955 | 4,96 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.076 | 232 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 868 | 14,21 | 98 | -6,73 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.136 | 75,51 | 687 | 42,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 50.247 | 1,40 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 48.835 | 11,73 | 5.467 | -9,13 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.886 | 211 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.486 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 105.912 | 103,52 | 11.856 | 65,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.187 | 88,42 | 1.332 | 49,55 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 2.156.976 | 0,12 | 241.452 | -18,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.478 | 62,80 | 3.076 | 32,43 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 39.087 | 6,99 | 4.375 | -12,97 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 505.933 | 1,14 | 56.634 | -17,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.117.023 | 13,33 | 236.980 | -7,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 53.700 | 6.011 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.854 | 0,57 | 1.439 | -18,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 303 | 34 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.504 | 8,12 | 280 | -11,95 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.827 | 1,47 | 540 | -17,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 215 | 8,04 | 24 | -11,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 65.467 | 6,25 | 7.328 | -13,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.626 | 32,50 | 3.204 | 7,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | 275,00 | 2 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 69.167 | 7.743 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51.108 | 3,01 | 5.721 | -16,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 79.352 | 11,03 | 8.883 | -9,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.252 | 40,78 | 366 | 7,65 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2.488 | 279 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.575 | 18,62 | 624 | -3,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.045 | 7,19 | 8.065 | -12,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.500 | 3.302 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 44.800 | 5.015 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.147 | 240 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.100 | 236,67 | 1.390 | 205,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.149 | 467,02 | 241 | 361,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.930 | 16,97 | 216 | -4,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.660 | 2,49 | 1.865 | -17,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 279 | 31 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.739 | 4,98 | 866 | -14,60 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.740 | 7,45 | 377 | -2,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 75 | 1.150,00 | 8 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 840 | 1,20 | 94 | -17,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.361 | 9,05 | 712 | -11,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.646 | 865,85 | 2.428 | 776,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 90 | 12 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.248 | 140 | ||||||
| 2026-05-05 | 13F | True Light Capital Pte. Ltd. | 48.754 | 79,23 | 5.458 | 45,79 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.021.374 | 65,78 | 226.273 | 34,84 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.085 | 2,12 | 457 | -16,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.785 | 934 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.809 | 203 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 48.068 | 114,26 | 5.381 | 74,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | 16,39 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.516 | 9,90 | 617 | -10,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 92.798 | 10.388 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.070 | 232 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 35.223 | 19,94 | 3.943 | -2,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.714 | 44,01 | 1.311 | 17,16 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 29.027 | 5,26 | 3.249 | -14,39 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18.900 | 81,73 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 297 | 160,53 | 33 | 120,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46 | 43,75 | 5 | 25,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.567 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 65 | 7 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.565 | 3,09 | 847 | -16,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 95 | 75,93 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.011 | 225 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.363.188 | 25,21 | 152.595 | 1,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 30.352 | 13,75 | 3.398 | -7,46 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.559 | 6,05 | 510 | -13,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.474 | 277 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.251 | 139,52 | 4.282 | 94,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 64.100 | 222,11 | 7.175 | 162,05 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 178.800 | 1.979,07 | 20.015 | 1.591,80 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 403.659 | 107,40 | 45.186 | 68,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.082 | 14,78 | 793 | -6,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.517 | 10,96 | 2.408 | -9,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19 | 2 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1.788 | 0,56 | 211 | -12,45 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 291.219 | 32.599 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.147.760 | 3,19 | 128.480 | -16,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.900 | 191,18 | 1.108 | 137,26 | |||
| 2026-05-07 | 13F | KBC Group NV | 46.171 | 9,13 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 28.980 | 10,27 | 3.244 | -10,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.325.317 | 111,37 | 148.356 | 71,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 80.501 | 3,87 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.556 | 1,19 | 286 | -17,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 381.425 | 229,74 | 42.697 | 168,21 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.338 | 6,47 | 1.941 | -13,43 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 340.241 | 0,11 | 38 | -17,39 | ||||
| 2026-05-15 | 13F | EFG International AG | 202 | 152,50 | 23 | 100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 39.000 | 4 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 9.287 | 739,69 | 1.040 | 583,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 777 | 15,97 | 87 | -6,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 71.766 | 8.033 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.079.110 | 16,87 | 120.697 | -5,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.664 | 14,00 | 858 | -7,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.344 | 53,75 | 374 | 25,08 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.398 | 1.948 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 106 | 12 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 941.521 | 5,26 | 105.394 | -14,38 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.528 | 0,89 | 395 | -18,09 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 90.500 | 91,33 | 10.131 | 55,63 | |||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 109.401 | 12.247 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.078 | 3,18 | 345 | -16,10 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.029 | 1,36 | 1.123 | -17,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.964 | 1.003 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 98.400 | 19,27 | 11.015 | -2,99 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 55.741 | 8,50 | 6.240 | -11,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.992 | 559 |
