Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w PDD Holdings Inc. - Depositary Receipt (Common Stock), to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Serenity Capital Management Pte. Ltd., Brevan Howard Capital Management LP, Vanguard Investments Australia, Ltd., Lsv Asset Management, Jain Global LLC, Abu Dhabi Investment Council Co P.J.S.C, APEIRON CAPITAL Ltd, Copos Capital S.a r.l., Sig Brokerage, Lp, Capitolis Liquid Global Markets Llc, Havemeyer Place LP, Titan Wealth (CI) Ltd, Stelac Advisory Services LLC, LB Partners LLC, Limestone Investment Advisors LP, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, i Alphadyne Asset Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 104 372 | 8,04 | 10 665 | -2,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 593 053 | 34,94 | 469 318 | 31,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10 940 | 1 118 | -79,38 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3 938 | 34,04 | 402 | 20,72 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 22 000 | 2 248 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 331 | 180,71 | 1 771 | 152,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99 141 | 71,40 | 10 130 | 54,47 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27 686 | 2 829 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 416 130 | 0,43 | 42 520 | -9,49 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 33 024 | 3 374 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 67,65 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 606 | 4,31 | 368 | -6,12 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 13 600 | 138,60 | 1 390 | 115,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 210 | 3 357,14 | 124 | 4 000,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4 926 061 | 5,19 | 503 345 | -5,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 12 036 | 0,19 | 1 230 | -9,77 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 169 087 | 1 811,24 | 17 277 | 1 622,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 300 | 31,75 | 848 | 18,77 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 28 946 | 18,41 | 2 958 | 6,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 708 500 | 158,11 | 72 395 | 132,59 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 385 | 2,12 | 38 | -11,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 168 500 | 50,45 | 17 217 | 35,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 385 372 | 154,63 | 39 377 | 129,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 331 | 42,67 | 34 | 26,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66 375 | 7 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1 744 048 | 49,28 | 178 207 | 34,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 180 500 | 295 096 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6 200 | 396,00 | 634 | 348,94 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 21 289 | 92,87 | 2 175 | 73,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 670 | 51,97 | 458 | 32,75 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 697 636 | 86,00 | 71 295 | 67,69 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 78 300 | 8 878 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 273 785 | 21,56 | 27 975 | 9,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 88 702 | 98,84 | 9 064 | 79,18 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5 157 | 42,89 | 527 | 28,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 59 347 | 6 064 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 40 000 | 4 087 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 553 | 148,53 | 454 | 119,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 910 837 | 56,07 | 778 585 | 35,47 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 9 868 | 1 008 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 361 501 | 3,02 | 343 | -7,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 392 088 | 40 064 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 53 971 | 59,34 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 996 | 80,73 | 3 269 | 62,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6 849 271 | 5,11 | 699 859 | -5,28 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 2 900 | 52,63 | 296 | 37,67 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 21 728 | 2 220 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55 267 | 24,22 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 748 238 | 38,76 | 176 152 | 23,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 46 847 | 2,19 | 4 787 | -7,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 162 669 | 16 622 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8 062 | 4,05 | 824 | -6,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 558 450 | 1,79 | 57 | -8,06 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25 123 | 2 567 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 392 500 | 30,83 | 40 | 17,65 | |||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 11 600 | 28,89 | 1 185 | 16,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 223 | 15,73 | 432 | 4,36 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6 417 | 656 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 76 700 | 14,48 | 7 828 | 2,99 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 12 789 | 1 307 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 112 700 | 306,24 | 113 696 | 266,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 179 700 | 39,63 | 18 340 | 25,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 449 686 | 72,68 | 50 990 | 48,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 631 | 48,08 | 1 291 | 33,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78 039 | 0,56 | 7 974 | -9,38 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20 678 | 15,52 | 2 113 | 4,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 552 | 11,77 | 363 | 0,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 315 | 32 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 1 574 | 25,02 | 160 | 22,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 599 | 115,47 | 61 | 96,77 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 13 752 | 1 405 | -85,27 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 12 194 | 49,09 | 1 246 | 34,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 9 396 292 | 1 065 446 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 894 | 11,00 | 704 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 506 | 649,25 | 153 | 595,45 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 6 081 | 7,34 | 621 | -3,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 698 | 0,97 | 276 | -8,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 65 218 | 6 419 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 4,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99 600 | 29,56 | 10 177 | 127 112,50 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 50 559 | 4,84 | 5 166 | -5,52 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 33 500 | 3 423 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 57 459 | 5 871 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 869 676 | 0,93 | 293 223 | -9,04 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 668 732 | 33,91 | 374 871 | 20,67 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 373 | 57,38 | 38 | 46,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 609 | 3,65 | 369 | -6,60 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 139 939 | 1,90 | 14 299 | -8,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 89 229 | 33,61 | 9 117 | 20,40 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 4 000 | 60,00 | 409 | 44,17 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2 394 | 245 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 583 003 | 2 189 441,58 | 877 011 | 1 993 106,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 463 | 22 979,10 | 1 580 | 22 471,43 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 75 408 | 0,54 | 7 705 | 96 212,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 480 252 | 5,21 | 662 152 | -5,20 | ||||
| 2026-05-13 | 13F | First Beijing Investment Ltd | 8 149 162 | 20,14 | 832 681 | 8,26 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 609 370 | 126,44 | 164 445 | 104,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 810 630 | 1,32 | 3 720 397 | -13,08 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13 430 | 5,20 | 1 372 | -5,18 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2 300 | 43,75 | 235 | 29,83 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 40 800 | 23,26 | 4 169 | 11,08 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2 300 | 43,75 | 235 | 29,83 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 70 562 | 73,00 | 7 210 | 55,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 492 893 | 39,58 | 254 724 | 25,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13 800 | 1 410 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2 762 | 282 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 483 | 254 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 481 118 | 101,20 | 49 | 81,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 461 | 21,23 | 4 747 | 9,25 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 1 145 409 | 15,52 | 117 038 | 4,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 83 000 | 31,75 | 8 481 | 18,72 | |||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21 300 | 2 228 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 76 000 | 7 766 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 986 | 1 020 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 443 437 | 10,82 | 45 250 | -0,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 804 411 | 2,49 | 82 195 | -7,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 39 400 | 4 026 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 582 587 | 5,03 | 59 529 | -5,35 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2 970 | 2,73 | 303 | -7,34 | ||||
| 2026-05-12 | 13F | Serenity Capital Management Pte. Ltd. | 360 000 | 36 785 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 410 | 105,00 | 42 | 86,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 97 | 10 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 104 600 | 18,59 | 10 688 | 6,88 | |||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 704 489 | 18,37 | 71 985 | 6,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27 661 | 9,26 | 2 826 | -1,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18 195 | 2,87 | 1 859 | -7,28 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20 000 | 2 044 | ||||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 114 000 | 11 649 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 248 046 | 2,43 | 434 065 | -7,70 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 8 839 | 903 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 12 000 | 174 | |||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 2 161 676 | 10,17 | 220 880 | -0,72 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 865 | 72,76 | 497 | 55,80 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 20 000 | 256 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 695 | 56,44 | 378 | 20,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 362 290 | 17,17 | 37 019 | 5,58 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 81 435 | 11,32 | 8 321 | 0,31 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 35 074 | 3 584 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93 767 | 9 581 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 51 870 | 42,82 | 5 300 | 28,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 726 | 29,38 | 381 | 16,56 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 48 438 | 30,44 | 4 949 | 17,55 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 588 | 28,59 | 469 | 15,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11 673 | 0,06 | 1 193 | -9,83 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 4 823 | 493 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 117 512 | 7,70 | 12 007 | -2,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 064 | 7,04 | 620 | -3,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 5 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 534 000 | 19,60 | 55 | 8,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 24 913 | 12,77 | 2 545 | 1,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 852 927 | 1,38 | 696 055 | -8,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37 997 | 15,64 | 3 883 | 4,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 642 | 2,17 | 270 | -8,19 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 219 427 | 60,90 | 22 421 | 45,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 134 871 | 14 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22 821 | 1,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 886 | 1,03 | 1 512 | -16,74 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 842 | 117,36 | 1 006 | 95,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 105 | 4,79 | 1 952 | -5,56 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 88 167 | 881,38 | 9 009 | 784,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 19,18 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 220 640 | 4,74 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Marex Group plc | 394 289 | 97,51 | 40 288 | 77,99 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 41 868 | 85,83 | 4 278 | 67,50 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 264 003 | 175,97 | 26 976 | 148,69 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 4 320 | 3 461 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 55 000 | 19,57 | 5 620 | 7,75 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 4 537 600 | 2,20 | 463 652 | -7,90 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 307 468 | 235 777 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52 676 | 1 247,21 | 5 382 | 1 114,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 7 500 | 766 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 318,18 | 5 | 300,00 | ||||
| 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 | 6 519 805 | 666 194 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 506 402 | 125,98 | 153 924 | 103,64 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5 680 | 580 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 11 250 | 389,13 | 1 150 | 341,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 805 900 | 4,12 | 797 607 | -6,17 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 413 457 | 9,21 | 42 247 | -1,58 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 33 616 | 3 435 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 71 371 | 13,85 | 7 024 | -1,83 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 19 748 294 | 71,18 | 2 017 881 | 54,26 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9 423 | 204,75 | 963 | 174,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 19 500 | 1 993 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 21 679 | 2 215 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 152 900 | 41,44 | 15 623 | 27,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 66 900 | 6 836 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | 22,22 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 1 000 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 196 946 | 3,28 | 122 304 | -6,93 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4 295 | 13,18 | 439 | 1,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49 618 | 55,26 | 5 070 | 38,95 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 3 943 | 403 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28 189 | 266,14 | 2 880 | 230,28 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 83 401 | 31,55 | 8 522 | 18,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26 858 | 634,03 | 2 744 | 562,80 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 10 230 | 197,73 | 1 045 | 163,22 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 173 300 | 1 381,44 | 119 888 | 1 235,04 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6 578 | 69,23 | 672 | 52,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 4 | ||||||
| 2026-05-14 | 13F | Natixis | 19 966 | 167,68 | 2 040 | 141,42 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7 613 | 778 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 66 000 | 11,86 | 6 744 | 0,79 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 44 | 4 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 649 | 6,59 | 168 | -4,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 620 400 | 31,19 | 63 392 | 18,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 174 700 | 86,05 | 17 851 | 67,65 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 118 600 | 12 119 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 515 274 | 131,42 | 52 651 | 108,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 360 | 58,72 | 650 | 42,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 469 789 | 35,15 | 48 003 | 21,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 662 588 | 7,69 | 169 883 | -2,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 512 | 62,74 | 972 | 46,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17 698 | 30,82 | 1 801 | 17,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 176 486 | 46,86 | 18 033 | 32,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 954 | 108 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | 0 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 109 760 | 25,83 | 9 810 | 9,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 860 691 | 30,25 | 190 125 | 17,37 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 136 900 | 14 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | 400,00 | 3 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 27 445 | 2 801 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 20 200 | 2 064 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 135 200 | 13 815 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 45 358 | 27,63 | 4 635 | 15,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 2 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3 565 421 | 12,55 | 364 315 | 1,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 201 | 9,02 | 934 | -2,51 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11 710 | 77,02 | 1 197 | 59,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 701 | 17,35 | 1 093 | 5,71 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17 129 | 16,02 | 1 750 | 4,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 700 | 38,27 | 787 | 24,56 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 005 | 0,12 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 622 300 | 26,02 | 63 587 | 13,56 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 368 300 | 24,30 | 37 633 | 12,01 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 118 698 | 0,16 | 12 129 | -10,34 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | Call | 83 000 | 4 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 183 179 | 2,03 | 18 612 | -8,66 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 90 000 | 80,00 | 9 196 | 62,22 | |||
| 2026-05-05 | 13F | True Light Capital Pte. Ltd. | 626 300 | 3,99 | 63 995 | -6,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 493 | 107,02 | 2 298 | 86,68 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 497 860 | 64,60 | 50 871 | 48,33 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 183 098 | 67,81 | 18 709 | 51,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 388 892 | 24,21 | 754 997 | 11,93 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 20 500 | 2 095 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 548 | 7,51 | 873 | -3,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 438 530 | 15,15 | 146 989 | 3,76 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 29 | 16,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 684 | 479 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 038 | 1,85 | 208 | -7,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 266 808 | 11,26 | 27 262 | 0,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9 100 | 97,83 | 930 | 78,31 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 702 166 | 1,19 | 173 927 | -8,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 43,18 | 6 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24 125 658 | 2 465 160 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 23 300 | 156,04 | 2 381 | 130,84 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 301 820 | 94,61 | 644 | 75,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 3 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 3 136 | 2,25 | 320 | -7,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 389 | 214,25 | 157 | 170,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 153 685 | 1,83 | 15 704 | -8,24 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 000 | 511 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 705 935 | 9,96 | 991 753 | -0,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 494 | 14,62 | 50 | 4,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48 419 | 4 947 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 341 815 | 49,58 | 33 641 | 29,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5 007 | 0,14 | 512 | -9,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 379 | 20,32 | 39 | 8,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 687 | 560 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39 408 032 | 0,65 | 4 026 713 | -9,30 | ||||
| 2026-05-12 | 13F | Himension Fund | 145 939 | 14,18 | 14 912 | 2,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19 003 | 21,95 | 1 942 | 9,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 183 600 | 11,09 | 529 660 | 0,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 894 578 | 183,76 | 91 408 | 155,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 017 683 | 369,49 | 103 987 | 323,09 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 703 | 685 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 389 080 | 1,25 | 39 756 | -8,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 265 353 | 5,81 | 129 294 | -4,65 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 365 302 | 30,76 | 37 327 | 17,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12 930 | 21,92 | 1 321 | 9,90 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 380 279 | 31,39 | 39 | 18,75 | ||||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | 271 524 | 27 744 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 112 450 | 4,35 | 11 490 | -5,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 942 174 | 9,44 | 96 271 | -3,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 30 | 1 400,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 127 046 | 37,45 | 12 982 | 23,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 70 160 | 33,11 | 7 169 | 19,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 685 841 | 23,20 | 69 805 | 8,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4 092 | 418 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 193 600 | 19 782 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4 091 | 1,64 | 418 | -8,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 737 229 | 7,25 | 381 496 | -3,45 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 92 | 26,03 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 118 381 | 5,67 | 12 096 | -4,77 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11 087 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 698 | 378 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 9 155 | 8,34 | 935 | -2,40 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20 350 | 7,97 | 2 079 | -2,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 132 147 | 2,53 | 13 503 | -7,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 650 733 | 1,52 | 66 492 | -8,52 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 153 000 | 15 634 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 603 005 | 4,44 | 61 615 | -5,89 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 5 103 804 | 28,62 | 521 507 | 15,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 451 093 | 47,70 | 46 093 | 33,10 | ||||
| 2026-05-14 | 13F | NetEase, Inc. | 8 866 480 | 149,37 | 905 977 | 124,72 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 400 | 245 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 089 680 | 70,91 | 213 524 | 54,02 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 94 142 | 10 108 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14 500 | 1 482 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76 386 | 52,45 | 7 805 | 37,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9 400 | 960 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6 949 | 710 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 203 500 | 12,18 | 20 794 | 1,09 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 100 149 | 2 157,13 | 10 233 | 1 934,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 734 072 | 5,44 | 75 007 | -4,98 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 110 000 | 11 240 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 325 380 | 4,19 | 33 248 | -6,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 210 155 | 6,77 | 21 474 | -3,79 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6 900 | 705 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 679 200 | 14,54 | 77 014 | -1,74 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 61 405 | 120,84 | 6 274 | 99,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 089 | 154,64 | 1 031 | 129,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 257 895 | 16,09 | 26 352 | 4,61 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30 225 | 4,11 | 3 088 | -6,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 482 241 | 14,20 | 49 | 4,26 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 20 000 | 9,02 | 2 044 | -1,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 660 115 | 57,80 | 301 630 | 35,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 340 000 | 81,55 | 151 943 | 55,75 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 11 069 | 3,27 | 1 131 | -6,91 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 579 831 | 1,16 | 59 247 | -8,84 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 131 | 320 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 037 | 37,69 | 413 | 24,10 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5 929 | 24,90 | 591 | 9,85 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 75 800 | 31,76 | 7 486 | 14,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 690 | 70,37 | 71 | 55,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | 72 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39 841 | 11,17 | 4 071 | 0,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28 292 | 111,23 | 2 891 | 90,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 176 715 | 220,91 | 18 057 | 189,22 |
