Kurumsal ve Fon Mülkiyet - Alıcılar
Grab Holdings Limitedda yeni pozisyon açan başlıca sahipler arasında şunlar bulunmaktadır: VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Capital Management Llc, Fourier Capital Management Ltd, Vanguard Investments Australia, Ltd., Eurizon Capital SGR S.p.A., Citigroup Inc, Vanguard Portfolio Management Llc, SEB Asset Management AB, Capital Fund Management S.a., Soviero Asset Management, LP, Qube Research & Technologies Ltd, Abn Amro Investment Solutions, Balyasny Asset Management Llc, Tredje AP-fonden, Ubs Oconnor Llc, TT International Asset Management LTD, Oxford Asset Management Llp, Frank, Rimerman Advisors LLC, Accent Capital Management, LLC, ve Expressive Wealth LLC .
Bu sayfa, son raporlama döneminde varlıklarını artıran veya yeni pozisyon açan kurumları, fonları ve büyük hissedarları listeleyerek mülkiyet yapısındaki değişiklikleri gösterir. Yeşil satırlar yeni pozisyonları gösterir. Tam işlem geçmişini görmek için simgeye Bağlantıya tıklayınız.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 234.534 | 54,35 | 858 | 13,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 27.231.784 | 183,41 | 99.668 | 107,88 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2.653.055 | 29,37 | 9.365 | -9,92 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.515 | 24 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 314.719 | 9,16 | 1.152 | -19,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.583 | 15,17 | 42 | -16,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.453 | 36,80 | 92 | 50,82 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 38.871 | 147 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 730.250 | 25,09 | 2.673 | -8,27 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 653.429 | 72,98 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29.055 | 5,67 | 106 | -22,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 158 | 5,33 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.131 | 0,87 | 55 | -25,68 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 47.500 | 4,40 | 174 | -23,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.384 | 71 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.024.800 | 3,38 | 3.751 | -24,18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 235.615 | 19,49 | 862 | -12,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.745.234 | 2,33 | 6.388 | -24,95 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.031 | 19,54 | 70 | -12,66 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44.295 | 12,02 | 162 | -17,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 444.566 | 3,10 | 1.627 | -24,36 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 25 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.722 | 23,97 | 6 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.500 | 5 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 56.354 | 13,94 | 206 | -16,26 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.498 | 42 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 17.238.070 | 34,45 | 63.091 | -1,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.246 | 194,51 | 125 | 115,52 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 137.984 | 5,05 | 505 | -22,90 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.461.176 | 47,27 | 35 | 6,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48.002 | 48,31 | 171 | 6,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 105 | 0 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 91.099 | 83,45 | 333 | 34,82 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 333.712 | 140,75 | 1.665 | 99,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.500 | 436,04 | 218 | 294,55 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 10.000 | 37 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97.100 | 782,73 | 355 | 557,41 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 331.390 | 255,37 | 1.213 | 160,65 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7.196.200 | 11,86 | 26.338 | -17,95 | ||||
| 2026-05-15 | 13F | Amundi | 11.712.223 | 13,23 | 42.867 | -16,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.804.579 | 711,59 | 10.265 | 495,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 0 | ||||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 5.811.158 | 49,14 | 21.269 | 9,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 59.109 | 230,92 | 216 | 142,70 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 27.175 | 3,82 | 99 | -23,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.095.446 | 4.009 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 709.450 | 4.933,35 | 2.597 | 3.608,57 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.505 | 33,88 | 64 | -1,54 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 45.310 | 53,34 | 166 | 12,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.908.963 | 4.203,34 | 6.987 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.261 | 5,50 | 45 | -22,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 596.201 | 2.182 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 86.783 | 263,93 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 664 | 3 | ||||||
| 2026-05-12 | 13F | National Pension Service | 154.470 | 4,18 | 565 | -23,55 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.096.393 | 0,38 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.598.640 | 233,44 | 24 | 166,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 58.226 | 4,02 | 213 | -23,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.445 | 8,61 | 104 | -20,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 3.750.000 | 13.725 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.016 | 15 | ||||||
| 2026-05-12 | 13F | Ward Ferry Management (BVI) Ltd | 43.153.792 | 14,54 | 158 | -16,49 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 261.086 | 956 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 38.871 | 147 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 300.000 | 1.098 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 497.402 | 3,84 | 1.820 | -23,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.556 | 63,62 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15.000.000 | 54.900 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 400 | 1 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 170.438 | 3,88 | 624 | -23,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.500 | 27 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 189.417 | 4,24 | 693 | -24,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.134.759 | 111,53 | 4.448 | 66,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 922.797 | 49,95 | 3.373 | 9,94 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 30.840 | 0,46 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 60.717 | 222 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.147 | 22,72 | 191 | -10,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 146.818.418 | 13,45 | 537.355 | -16,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.706 | 125,53 | 262 | 65,82 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 458.500 | 12,24 | 1.678 | -17,66 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 27.266 | 100 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 101.286 | 5,19 | 371 | -22,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.804.355 | 111,30 | 36 | 52,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 721.569 | 0,40 | 2.628 | -26,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 101.722.628 | 30,15 | 372.305 | -4,54 | ||||
| 2026-04-29 | 13F | Swedbank AB | 907.688 | 17,50 | 3.322 | -13,80 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114.217 | 570 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.864.941 | 0,04 | 17.806 | -26,62 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 787.010 | 1,88 | 2.778 | -29,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.315.129 | 6,47 | 4.813 | -21,90 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 17.807 | 7,25 | 65 | -20,73 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 3.794.996 | 1,25 | 13.890 | -25,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 233 | 1 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.200 | 48 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77.459.014 | 127,09 | 283.500 | 66,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.753 | 54 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.076 | 119,85 | 15 | 55,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.980 | 240,21 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 13.314.435 | 48.731 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178.600 | 23,60 | 654 | -9,43 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 101.500 | 506 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12.235 | 45 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 374.492 | 0,35 | 1.371 | -26,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.050.869 | 3.840 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 147.717 | 14,21 | 534 | -17,24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 969.842 | 8,75 | 3.550 | -20,25 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 951.715 | 12,26 | 3.483 | -17,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.066.465 | 12,46 | 3.903 | -17,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 712.395 | 0,07 | 2.607 | -26,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.402 | 6,15 | 27 | -20,59 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 59.304.024 | 6,16 | 217 | -21,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 72.600 | 34,44 | 266 | -1,49 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 341.881 | 11,90 | 1.251 | -17,91 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19.722 | 72 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.260.154 | 22,14 | 63.172 | -10,41 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 6.250.000 | 135,85 | 22.875 | 72,99 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.145 | 141,92 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 179.179 | 11,06 | 656 | -18,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.677 | 34,69 | 61 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.075.000 | 621,60 | 3.934 | 429,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.619.100 | 78,83 | 9.586 | 31,16 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 80 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 30.040 | 110 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 71.162 | 67,44 | 260 | 22,64 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.204 | 1,26 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 92.619 | 13,97 | 339 | -16,54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.668.200 | 16,26 | 9.766 | -14,73 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 183.338 | 11,69 | 671 | -18,07 | ||||
| 2026-05-13 | 13F | Quilter Plc | 21.270 | 78 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.437 | 86 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 71.791 | 66,48 | 253 | 16,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 579 | 20,88 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.786.634 | 129,07 | 54.056 | 67,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 26.235.323 | 2,55 | 94.859 | -24,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.200 | 10,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 261.564 | 957 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 17.762.309 | 6,23 | 65.010 | -22,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.797.991 | 1,90 | 54.161 | -25,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.516 | 66,91 | 42 | 40,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.239.189 | 41.135 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 392.186 | 12,51 | 1.435 | -17,48 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.940 | 1,53 | 44 | -25,86 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14.207 | 52 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 54.906.371 | 57,99 | 200.957 | 15,88 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 20.185 | 74 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 570.338 | 35,24 | 2.087 | -0,81 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.279 | 22,32 | 85 | -9,57 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.337.400 | 48,95 | 4.895 | 9,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 164.088 | 4,03 | 601 | -23,76 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.308.300 | 10,49 | 4.788 | -18,96 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 62.656.751 | 6.509,36 | 229.010 | 4.746,77 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.186.842 | 755,88 | 15.276 | 526,32 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 2.882.626 | 61,70 | 10.550 | 18,61 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.015 | 0,77 | 48 | -26,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.404.506 | 23,38 | 5.140 | -9,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 74.117 | 42,80 | 271 | 5,04 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 24.371.435 | 10,07 | 89.199 | -19,26 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31.784 | 23,20 | 116 | -9,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.714.168 | 13,85 | 9.934 | -17,98 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.082.240 | 0,23 | 3.961 | -26,49 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 442.914 | 9,70 | 1.621 | 80.950,00 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 1.525.195 | 5.582 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.310.683 | 98,58 | 23.097 | 45,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 47.572 | 28,49 | 174 | -5,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 43.643 | 31,32 | 160 | -3,64 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.022.246 | 5,70 | 3.609 | -26,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35.199 | 3,53 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.315.141 | 538,96 | 4.813 | 368,65 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 8.951.087 | 0,78 | 32.761 | -26,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 259.248 | 71,74 | 949 | 25,90 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 22.414 | 82 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.628 | 46 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.052.837 | 5,24 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 133.501.940 | 18,68 | 488.617 | -12,95 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 115 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 0 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 16.880 | 62 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 718 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477.200 | 3,74 | 1.747 | -23,92 | |||
| 2026-04-29 | 13F | R Squared Ltd | 171.976 | 1.090,23 | 629 | 773,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.713.984 | 165,00 | 6.052 | 106,06 | |||
| 2026-05-15 | 13F | PointState Capital LP | 42.272.380 | 29,85 | 154.717 | -4,76 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 52.000 | 22 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.773.762 | 119,30 | 61.392 | 60,85 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 136.250 | 46,90 | 499 | 7,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 238.000 | 871 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164.059 | 21,64 | 600 | -10,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20.473 | 103,81 | 75 | 48,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.300 | 516,11 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 330.000 | 1.208 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 202.383 | 741 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.286.301 | 28,14 | 4.708 | -6,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 525.663 | 109,31 | 1.924 | 53,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.247 | 8 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 489.409 | 9,70 | 1.791 | 89.450,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 899 | 33,58 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 354.072 | 1.296 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.439.548 | 1,91 | 63.787 | -25,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 89.308 | 17,68 | 327 | -13,76 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 55.959 | 205 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 48.265 | 45,62 | 177 | 6,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103.147 | 47,58 | 378 | 8,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.414.906 | 14,22 | 8.839 | -16,22 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.062.318 | 40,62 | 3.888 | 3,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15.200.503 | 103,26 | 56.754 | 52,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.372 | 21,83 | 93 | -10,68 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.000 | 4 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.275.144 | 2,36 | 48.587 | -24,92 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 66.829 | 1,16 | 245 | -25,84 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.975 | 0 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.952 | 91 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.479 | 169,78 | 64 | 96,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.140 | 11,74 | 176 | -17,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 141.275 | 6,88 | 517 | -21,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.560 | 19,17 | 68 | -12,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 435.389 | 1.594 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.097.200 | 17,93 | 4.016 | -13,51 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 87.270 | 115,85 | 319 | 58,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 8.710.000 | 28,16 | 31.879 | -6,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 93.118 | 113,06 | 341 | 55,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.891.298 | 3,03 | 58.321 | -25,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100.104 | 3,24 | 366 | -24,22 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 19.418 | 71 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 29.690 | 109 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 132 | 80,82 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 352 | 49,79 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.146.726 | 7.857 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 220.614 | 70,84 | 807 | 25,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.641.300 | 125,85 | 27.967 | 65,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.670.000 | 16,79 | 39.052 | -14,34 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 82.500 | 103,02 | 302 | 49,01 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32.172 | 74,43 | 118 | 27,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.297.108 | 2,58 | 86.862 | -27,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 581.000 | 2.126 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 187.309 | 43,85 | 1 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 46.852.163 | 1,38 | 171.479 | -25,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 76.890 | 281 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.715 | 35,39 | 76 | -1,32 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 32.601.355 | 74,50 | 119.321 | 27,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 451 | 2 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 173.000 | 44,17 | 633 | 5,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.422.123 | 62,57 | 78.405 | 19,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 615 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 151.710 | 117,32 | 555 | 59,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.910.523 | 2,99 | 44.464 | -14,63 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 506.025 | 33,01 | 1.852 | -2,42 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 72.947 | 26,85 | 244 | -13,48 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.424.354 | 295,83 | 8.927 | 192,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 245.900 | 7,95 | 900 | -20,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 258.218 | 208,60 | 945 | 126,62 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 39.795 | 29,23 | 146 | -4,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 74.253 | 35,73 | 272 | -0,37 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 497.103 | 1.819 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 290.445 | 1.063 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 128.944 | 472 | ||||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 16.526 | 58 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 412 | 2 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 4.575.000 | 119,57 | 16.744 | 61,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110.543 | 493,52 | 405 | 339,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 875.000 | 3.202 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23.993.894 | 80,24 | 87.818 | 32,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 32.330.521 | 24,29 | 118.330 | -8,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39.029 | 14,59 | 143 | -15,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 507.809 | 29,23 | 1.859 | -5,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 477.700 | 2,58 | 1.748 | -24,75 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 225.000 | 21,62 | 824 | -10,83 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 4 | 4 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 39.366 | 144 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 76.476 | 6,39 | 280 | -22,07 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 20.987.669 | 401,66 | 76.815 | 267,95 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 729.615 | 240,21 | 2.670 | 149,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.936 | 128 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 74.075 | 4,57 | 271 | -23,23 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 16.902 | 62 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.828.734 | 35,64 | 28.652 | -0,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 670.014 | 91,40 | 2.452 | 40,44 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.979 | 7 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.383 | 9,77 | 93 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.339 | 56 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.626.576 | 1,07 | 27.913 | -25,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.438.548 | 40,75 | 23.565 | 3,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5.360.841 | 19.621 |
