Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Wayfair Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Anomaly Capital Management, LP, Ofi Invest Asset Management, Adams Diversified Equity Fund, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Soviero Asset Management, LP, Ossiam, Vanguard Global Advisers, LLC, Taproot Management LP, Montag A & Associates Inc, Silvant Capital Management LLC, Ruffer LLP, Vanguard Investments Australia, Ltd., MYDA Advisors LLC, Alphadyne Asset Management, LLC, Pinebridge Investments Llc, Alphadyne Asset Management, LLC, i Ameriprise Financial Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 450 | 34 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2 800 | 211 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 3 500 | 263 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 213 897 | 16,32 | 167 170 | -12,54 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20 000 | 1 504 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 771 442 | 33,15 | 58 020 | -0,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 160 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 896 | 26,55 | 67 | -5,63 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 44 040 | 3 312 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 127 624 | 133,16 | 9 599 | 74,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46 714 | 3 513 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 716 300 | 11,85 | 53 873 | -16,22 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 345 289 | 13,58 | 25 969 | -14,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 428 | 7,04 | 709 | -19,80 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 13 497 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 18 434 | 17,65 | 1 386 | -11,89 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 220 489 | 1 543,11 | 16 583 | 1 131,03 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5 578 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 256 | 26,05 | 2 235 | 41,66 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 150 000 | 11 282 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119 772 | 26,80 | 9 008 | -5,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 056 700 | 2,90 | 206 513 | 15,66 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3 663 | 275 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 35 660 | 2 682 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 100 | 71 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 797 | 286 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9 028 | 81,72 | 679 | 36,14 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23 805 | 1 790 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 475 | 48 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 170 000 | 12 786 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 354 | 653,19 | 27 | 420,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53 863 | 321,96 | 4 042 | 215,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 825 | 32,49 | 664 | -0,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 528 | 12,24 | 1 243 | -15,90 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 548 | 11,76 | 417 | -16,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 75 000 | 5 641 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 500 | 113 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 000 | 376 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 059 | 18,67 | 1 659 | -11,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 872 | 2,06 | 291 | -23,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 194 | 69 800,00 | 315 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 675 | 29,66 | 803 | -2,91 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 30 029 | 2 258 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11 477 | 167,72 | 863 | 100,70 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16 277 859 | 1,75 | 1 224 258 | -23,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 730 | 281 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 835 | 288 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 156 | 839 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10 061 | 757 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 35 216 | 31,12 | 2 649 | -1,78 | ||||
| 2026-05-14 | 13F | Natixis | 154 392 | 11 612 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 888 | 668 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 961 113 | 72 285 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 273 | 21 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 66 458 | 272,06 | 4 998 | 178,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 108 | 13,62 | 459 | -14,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 490 | 3 647 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 121 290 | 7 917 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249 532 | 3 401,22 | 18 767 | 2 524,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 175 742 | 26,03 | 13 218 | -5,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 2 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50 696 | 136,29 | 3 813 | 76,97 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 702 | 439,36 | 955 | 304,66 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35 643 | 0,55 | 2 681 | -24,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39 881 | 26,44 | 2 999 | -5,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 67 124 | 7,56 | 5 048 | -19,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 456 698 | 115,36 | 184 768 | 61,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 630 000 | 10,43 | 63 258 | 24,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 691 003 | 40,20 | 69 384 | 57,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 516 253 | 4,75 | 38 827 | -21,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 62 182 | 62,84 | 4 677 | 21,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7 458 | 206,16 | 561 | 129,51 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 744 | 206 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 207 993 | 31,81 | 15 643 | -1,27 | ||||
| 2026-05-14 | 13F | Ossiam | 60 544 | 4 554 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7 500 | 564 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8 173 | 94,73 | 615 | 45,84 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 97 405 | 7,08 | 7 | -22,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 788 | 151,08 | 887 | 88,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 255 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 203 800 | 3,66 | 15 328 | -22,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 168 | 18,87 | 238 | -10,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 782 | 50,32 | 284 | 12,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 333 000 | 25 045 | ||||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 467 242 | 35 141 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 4 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30 263 | 46,33 | 2 276 | 9,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 721 099 | 8,70 | 54 234 | -18,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 238 300 | 138,30 | 17 923 | 78,49 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51 553 | 183,76 | 3 877 | 112,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 977 357 | 4,26 | 73 507 | -21,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 13,33 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 54 538 | 1 167,74 | 4 102 | 851,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 637 | 574 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14 000 | 1 053 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16 800 | 1 264 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 23 | 2 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2 775 | 6,44 | 209 | -20,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 729 | 68,35 | 130 | 26,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36 216 | 160,21 | 2 724 | 94,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 768 548 | 11,47 | 57 803 | -16,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31 870 | 61,98 | 2 397 | 21,32 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 328 708 | 24 722 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 269 | 20,63 | 20 | -9,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 16 799 | 1 263 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 220 448 | 23,73 | 16 580 | -7,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 690 000 | 7,81 | 51 895 | -19,25 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 219 | 0,31 | 317 | -24,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 839 400 | 3,50 | 63 131 | -22,47 | |||
| 2026-05-11 | 13F | Citigroup Inc | 493 599 | 298,91 | 37 124 | 198,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 116 700 | 8 777 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 476 857 | 7,80 | 35 864 | -19,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 247 600 | 6,18 | 93 832 | -20,47 | |||
| 2026-05-13 | 13F | Ruffer LLP | 31 465 | 2 373 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 189 891 | 12,57 | 14 282 | -15,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 310 825 | 1,83 | 23 377 | -23,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 3 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 452 | 15,01 | 34 | -15,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 331 | 915,55 | 334 | 1 051,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154 736 | 14,71 | 15 537 | 14,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 19 941 | 26,96 | 1 500 | -4,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 498 | 47,64 | 414 | 10,72 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 297 817 | 13,18 | 22 399 | -15,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 322 | 24 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100 000 | 8 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 33 598 | 2 527 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15 347 | 1 154 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 100 000 | 82 731 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 870 | 26,79 | 1 720 | -5,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 4 932 | 371 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 123 | 235 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 033 | 228 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 701 000 | 52 722 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 123 | 547,37 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7 000 | 526 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 482 281 | 36 272 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 634 757 | 0,76 | 967 426 | 13,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 870 | 141 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22 354 | 47,99 | 1 681 | 10,88 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 167 948 | 0,45 | 12 631 | -24,76 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6 736 | 507 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 416 | 859 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 57 939 | 4 358 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 100 | 8 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 250 051 | 3 163,10 | 18 806 | 2 345,51 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 110 917 | 226,83 | 8 342 | 144,49 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 11 500 | 865 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 8 401 | 632 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 155 | 11 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 156 033 | 1,83 | 86 945 | -23,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 176 | 363,16 | 13 | 333,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41 922 | 2,18 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 112 311 | 272,15 | 8 447 | 178,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 549 561 | 4 872,50 | 41 332 | 3 626,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38 266 | 18,85 | 2 878 | -10,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22 500 | 1 692 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 639 783 | 9,95 | 48 118 | -17,64 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1 039 825 | 20,49 | 78 205 | -9,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 471 | 6 453,51 | 562 | 5 000,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165 160 | 28,26 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 033 | 228 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 | 366,67 | 2 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 079 | 145 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 850 | 214 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54 309 | 42,05 | 4 085 | 6,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 64 | 93,94 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 094 | 765,29 | 157 | 554,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26 281 | 1 977 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 103 155 | 7 758 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 13 200 | 993 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 529 804 | 37,99 | 39 847 | 3,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 503 995 | 22,98 | 188 325 | -7,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 388 661 | 330 071 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 829 | 67,75 | 514 | 25,74 | ||||
| 2026-05-15 | 13F | EFG International AG | 20 | 2 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 157,14 | 1 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 243 400 | 18 306 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 122 | 310 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 125 | 14,26 | 235 | -14,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 575 800 | 23 901,67 | 43 306 | 17 943,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 035 | 22,54 | 680 | -8,24 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 65 000 | 4 889 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 210 809 | 28,20 | 15 855 | -3,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 905 | 58,32 | 595 | 18,56 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 877 117 | 83,47 | 65 968 | 37,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28 313 | 0,62 | 2 129 | -24,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42 729 | 3 214 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22 700 | 6,57 | 1 707 | -20,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 329 | 18,34 | 326 | -11,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118 500 | 1,98 | 8 912 | -23,61 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 3 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42 338 | 1,15 | 3 184 | -24,23 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 19 000 | 1 429 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10 061 | 757 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41 874 | 242,72 | 3 149 | 156,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 239 | 244 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 25 624 | 1 927 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 194 408 | 26,62 | 14 621 | -5,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 738 678 | 8,28 | 431 606 | -18,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 687 919 | 51 738 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 564 | 154,97 | 343 | 91,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 663 199 | 350 719 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 8 500 | 41,67 | 639 | 6,15 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 184 | 1,27 | 540 | -24,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 409 298 | 1 533,53 | 30 783 | 1 123,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 761 | 157,97 | 57 | 96,55 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 487 | 79,75 | 488 | 34,53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 166 645 | 3,25 | 12 533 | -22,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 8 500 | 41,67 | 639 | 6,15 | |||
| 2026-05-18 | 13F | Atreides Management, LP | 1 430 997 | 64,32 | 107 625 | 23,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | 152,63 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 43 134 | 49,86 | 3 244 | 12,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113 200 | 5,20 | 8 514 | -21,21 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 90,91 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93 257 | 7 014 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 466 420 | 103,96 | 35 079 | 52,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9 775 | 10,23 | 735 | |||||
| 2026-05-15 | 13F | Quarry LP | 845 | 177,05 | 64 | 110,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 952 | 2,09 | 147 | -23,56 | ||||
| 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 | 661 088 | 49 720 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 159 732 | 234,81 | 12 013 | 150,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 129 | 234,39 | 1 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 160 118 | 12 042 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 984 | 5,56 | 296 | -28,92 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15 790 | 1 188 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 655 | 651 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 036 531 | 46,37 | 77 923 | 9,58 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 866 708 | 8,30 | 290 813 | -18,88 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 490 | 1,93 | 413 | -23,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 680 | 7,26 | 68 | 21,43 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 30 704 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3 625 | 273 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 473 | 4,42 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 638 592 | 0,89 | 48 029 | -24,43 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8 887 | 668 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 172 | 0,65 | 163 | -24,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5 000 | 376 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 13 131 | 987 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26 824 | 4,97 | 2 017 | -21,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23 901 | 11,74 | 1 796 | -16,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 336 500 | 97,76 | 25 308 | 48,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 170 | 7,75 | 389 | -19,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 255 115 | 21,73 | 19 187 | -8,82 | ||||
| 2026-05-13 | 13F | Capital World Investors | 13 791 783 | 2,49 | 1 037 235 | -23,24 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 2 073 | 156 | ||||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 7 200 | 542 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 271 | 60,50 | 321 | 20,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 166,67 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 851 | 34,13 | 139 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 329 | 0 | ||||||
| 2026-05-08 | 13F | BloombergSen Inc. | 79 785 | 30,40 | 6 001 | -2,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118 900 | 11,43 | 11 939 | 25,25 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 7 500 | 22,95 | 564 | -7,84 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 182 039 | 540,49 | 13 691 | 379,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 150 200 | 44,01 | 15 082 | 61,87 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 862 046 | 970,99 | 199 055 | 641,86 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 070 | 381 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98 275 | 186,27 | 7 391 | 114,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 | 2 |
