Podstawowe statystyki
| Akcje instytucjonalne (długie) | 65 293 882 - 17,17% (ex 13D/G) - change of 1,88MM shares 2,96% MRQ |
| Wartość instytucjonalna (długa) | $ 169 738 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Playtika Holding Corp. (DE:8II) posiada 172 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 65,293,882 akcji. Do największych akcjonariuszy należą MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Aqr Capital Management Llc, BlackRock, Inc., Lsv Asset Management, Two Sigma Investments, Lp, Vanguard Group Inc, Vanguard Portfolio Management Llc, Two Sigma Advisers, Lp, Geode Capital Management, Llc, and State Street Corp .
Playtika Holding Corp. (DB:8II) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 2,68 / share. Previously, on June 5, 2025, the share price was 4,14 / share. This represents a decline of 35,27% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 68 200 | 190 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45 851 | -56,44 | 127 | -69,40 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 836 192 | -8,22 | 13 445 | -35,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 139 891 | 23,78 | 389 | -13,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 101 120 | 0,51 | 277 | -30,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 527 506 | -21,74 | 1 466 | -44,93 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 69 163 | -20,67 | 273 | -19,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 044 | 2 220,00 | 3 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 733 889 | 19,70 | 2 040 | -15,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 96 100 | 267 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 463 983 | 0,07 | 4 070 | -29,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 500 000 | 1 390 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72 231 | -18,78 | 285 | -17,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 495 816 | 27,47 | 1 378 | -10,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 57 130 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6 100 | 144,00 | 17 | 77,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 818 273 | 19,46 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18 805 | 0,00 | 52 | -29,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64 275 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87 200 | 0,00 | 242 | -29,65 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1 113 338 | 0,00 | 3 095 | -29,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 63 867 | 174,27 | 178 | 94,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 290 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 968 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11 017 | 0,39 | 30 | -30,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 634 923 | 21,05 | 1 765 | -14,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 142 | -79,33 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 124 734 | -36,73 | 347 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 967 | 140,25 | 33 | 73,68 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 365 878 | 1 017 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53 600 | -10,22 | 149 | -36,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 133 190 | -94,52 | 370 | -96,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 127 211 | -3,34 | 354 | -31,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14 249 | 0,00 | 40 | -30,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12 565 | -52,51 | 35 | -67,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 330 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 367 | -67,71 | 4 | -81,25 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 614 004 | 4,10 | 1 707 | -26,75 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 309 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25 | -68,75 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10 300 | 0,00 | 29 | -30,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 798 | 10,71 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 672 927 | 3,59 | 1 871 | -27,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -31,67 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 387 394 | -9,74 | 3 857 | -36,48 | ||||
| 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 | 332 938 | 926 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 866 200 | 7,69 | 7 371 | 9,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 135 | -79,24 | 3 | -85,71 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34 847 | -1,13 | 97 | -30,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 480 | -40,08 | 15 | -58,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 | -99,97 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 830 | 5 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 915 621 | 2 545 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 593 | 336,03 | 2 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 808 387 | 84,52 | 5 027 | 29,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 032 | -10,37 | 14 | -40,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83 554 | 242,35 | 231 | 139,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 278 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1 428 314 | 28,41 | 3 971 | -9,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 468 749 | 336,80 | 1 303 | 208,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53 191 | -21,44 | 148 | -44,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 42 411 | 19,23 | 118 | -16,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 632 | 81,67 | 85 | 84,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 354 425 | -22,33 | 12 | -45,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 512 | -41,17 | 4 | -60,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78 818 | -6,09 | 219 | -33,84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 17 057 | -48,88 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 281 639 | 89,39 | 11 903 | 33,28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100 000 | 0,00 | 278 | -29,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 052 | 8 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 404 619 | 1 125 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45 100 | 125 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26 283 | -91,62 | 71 | -94,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 207 693 | -55,74 | 577 | -68,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15 653 | 44 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 597 | -30,09 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44 528 | 124 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 10 294 | 29 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 000 | 25,00 | 28 | -12,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 256 376 | -44,97 | 713 | -61,30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64 619 | 0,00 | 180 | -29,41 | ||||
| 2026-05-15 | 13F | Amundi | 118 393 | 329 | -46,15 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 203 091 | 0,00 | 565 | -29,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 20 690 | 58 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 974 | -26,30 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 357 726 | 24,92 | 3 774 | -12,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 43 457 | 16,84 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 330 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 240 089 | 357,12 | 667 | 222,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22 513 | 63 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 447 | -38,93 | 1 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 566 | -84,95 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 117 | -19,43 | 11 | -45,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 822 581 | -1,89 | 5 067 | -32,65 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 639 | -38,72 | 30 | -58,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 133 209 | -51,81 | 370 | -66,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3 044 | -12,05 | 8 | -38,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 739 | 0,00 | 58 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 099 | -5,03 | 14 | -33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 671 598 | 1 867 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23 285 | 4,36 | 65 | -27,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 52 426 | 1,30 | 146 | -28,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 826 | 57,63 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 105 099 | 543 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 34 086 | 27,99 | 95 | -10,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 211 888 | 390,33 | 585 | 244,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 765 | 32,48 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 251 389 | -53,42 | 699 | -67,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 100 | -23,36 | 36 | -46,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79 613 | -30,82 | 221 | -51,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9 108 | 278,87 | 36 | 288,89 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 291 015 | 9,40 | 809 | -22,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 000 | 3 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10 000 | 28 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 332 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 80 062 | -60,53 | 223 | -72,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 328 258 | 5 498,35 | 17 593 | 3 844,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 946 413 | 250,59 | 2 631 | 146,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 107 823 | 0,60 | 300 | -29,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 743 | 0,00 | 16 | -31,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 841 218 | 4,26 | 5 120 | -26,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 230 000 | -0,24 | 639 | -29,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12 310 | -95,51 | 34 | -96,86 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 16 362 | 0,01 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 30 925 | -9,68 | 86 | -37,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 487 287 | 4 997,46 | 4 135 | 3 494,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70 971 | 197 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 994 129 | -9,12 | 13 884 | -36,04 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 28 338 | 0,00 | 79 | -29,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 129 128 | 4,44 | 359 | -27,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 100 657 | -12,44 | 276 | -39,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 159 427 | 443 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 113 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 146 | -28,08 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12 353 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 250 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21 062 | -66,41 | 59 | -76,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 398 | -4,42 | 62 | -32,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 302 | -29,74 | 29 | -50,88 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 170 535 | 33,05 | 474 | 2,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 983 | 8 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 216 016 | -29,28 | 853 | -28,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20 087 | -69,35 | 56 | -79,25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | -41,40 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 11 705 | 13,83 | 33 | -20,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 600 | 10 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 188 618 | 524 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 604 | -54,26 | 43 | -67,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17 972 | 50 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 964 | -34,19 | 22 | -53,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 12 274 | -15,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 61 171 | -43,25 | 170 | -60,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 411 422 | 611,14 | 1 144 | 401,32 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 845 | -72,37 | 50 | -80,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16 300 | 8 050,00 | 45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 61 800 | 172 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 132 | 3 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 37 126 | -8,64 | 103 | -35,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 095 | -52,70 | 42 | -67,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 560 558 | 11,56 | 14 064 | 13,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37 508 | -21,87 | 104 | -44,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 036 601 | 5 662 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 372 025 | -62,22 | 1 034 | -73,41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 363 775 | 40,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 490 | 1,03 | 231 | 1,32 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 787 | 20,81 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 578 847 | 0,63 | 1 609 | -30,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 423 898 | 31,77 | 1 178 | -7,24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 344 745 | -64,53 | 3 738 | -75,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 046 | -14,92 | 36 | -40,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 101 677 | 248,48 | 283 | 145,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22 922 | 341,32 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 195 | -94,64 | 31 | -96,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 232 600 | 408,97 | 647 | 258,89 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 164 009 | -63,53 | 456 | -74,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 66 469 | 186,55 | 185 | 102,20 |
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