Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Affirm Holdings, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Islander Capital Partners, L.P., Militia Capital Partners, LP, Diversify Wealth Management, Llc, Longaeva Partners L.P., OCO Capital Partners, L.P., Prana Capital Management, LP, Karl Kapital LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Farallon Capital Management Llc, Militia Capital Management LLC, Globeflex Capital L P, SEB Asset Management AB, Interval Partners, LP, Linden Thomas Advisory Services, LLC, i Militia Capital Partners, LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89 647 | 0,62 | 4 108 | -38,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 221,43 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 042 | 3,78 | 48 | -36,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 637 280 | 1,45 | 29 200 | -37,55 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 256 | 24,22 | 470 | -23,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13 724 | 19,69 | 591 | -31,79 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 14 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 742 715 | 82,28 | 125 671 | 12,21 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 150 000 | 6 873 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 35 412 | 92,46 | 1 623 | 18,48 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 941 | 26,48 | 181 | -22,08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18 528 | 5,72 | 849 | -34,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27 605 | 39,84 | 1 265 | -13,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 600 | 119 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 11 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 774 298 | 28,81 | 127 118 | -20,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127 356 | 5 835 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10 760 | 115,72 | 493 | 32,88 | ||||
| 2026-05-01 | 13F | Avion Wealth | 131 | 424,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22 393 | 9,31 | 1 026 | -32,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 182 | 13 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 615 | 34,25 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 557 610 | 26,59 | 71 370 | -22,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110 067 | 14,67 | 5 043 | -29,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 70,00 | 1 | |||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 2 205 556 | 15,66 | 101 059 | -28,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143 330 | 5,10 | 6 567 | -35,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116 962 | 0,54 | 5 359 | -38,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 496 | 364,97 | 252 | 188,51 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 453 767 | 252,65 | 20 792 | 117,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 528 358 | 0,03 | 24 209 | -38,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 392 | 699 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 722 380 | 1,47 | 79 | -38,10 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 8 084 | 13,68 | 370 | -30,06 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 355 159 | 381 791,40 | 16 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 39 710 | 408,45 | 1 820 | 213,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 215 | 497,22 | 10 | 350,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5 343 | 68,76 | 245 | 3,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18 805 | 14,10 | 862 | -29,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 788 266 | 281 961 | ||||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 535 000 | 52,86 | 24 514 | -5,90 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 17 674 | 177,02 | 810 | 70,68 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 514 100 | 23,26 | 23 556 | -24,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 5 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16 877 | 17,45 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 974 | 25,67 | 778 | -22,69 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1 662 325 | 15,15 | 76 168 | -29,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40 000 | 1 721 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 297 016 | 185,42 | 227 931 | 65,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 243 | 28,58 | 332 | -21,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9 300 | 1 450,00 | 400 | 809,09 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 282 114 | 926,99 | 12 374 | 499,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 673 | 39,25 | 260 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20 403 | 935 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 17 294 381 | 26,46 | 792 429 | -22,15 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4 703 | 215 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 38 692 | 1 773 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 12,50 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 33 385 | 1 530 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4 377 | 1,84 | 201 | -37,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 64 | 3 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 54 089 | 6,45 | 2 478 | 82 500,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 20 700 | 948 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 74 | 208,33 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 11 354 | 82,04 | 520 | 12,07 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29 839 | 542,11 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12 000 | 550 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 000 | 596 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 618 | 118,53 | 195 | 122,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 1 028,57 | 4 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 64 484 | 2 955 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 113 | 280 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 177 100 | 280,86 | 8 115 | 134,51 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 377 | 613 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 71 600 | 17,18 | 3 281 | -27,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 210 907 | 19,36 | 9 664 | -26,52 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35 948 | 1 647 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93 439 | 4 281 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 19 671 | 0,77 | 901 | -37,95 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 30 042 | 1 377 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 420 | 3 450,00 | 65 | 3 150,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 847 206 | 1,75 | 1 849 378 | 3,63 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 44 211 | 53,41 | 2 026 | -5,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 841 | 59,85 | 497 | -1,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 417 484 | 2,18 | 19 129 | -37,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12 859 | 20,62 | 589 | -25,73 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 24 900 | 1 141 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 599 993 | 531 512 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 657 | 19,71 | 484 | -27,04 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 30 800 | 1 411 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 684 | 3,64 | 444 | -36,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32 893 | 59,77 | 1 507 | -1,63 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6 210 | 0,44 | 285 | -38,26 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 8 000 | 367 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 48 600 | 2 227 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 713 211 | 23,38 | 32 679 | -24,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 901 | 20,48 | 317 | -25,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 147 | 465 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 958 005 | 0,53 | 43 896 | -38,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 40 600 | 49,82 | 1 860 | -7,78 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12 000 | 550 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 000 | 458 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24 500 | 85,61 | 1 123 | 14,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 235 000 | 47,61 | 17 491 | 50,34 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 864 | 21,15 | 222 | -25,84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 45 | 95,65 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38 986 | 228,44 | 1 786 | 102,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 594 400 | 68,39 | 118 875 | 3,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 036 975 | 2 507,10 | 47 514 | 1 505,20 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21 189 | 58,81 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 233 932 | 48,65 | 10 719 | -8,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 442 | 66 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 366 379 | 1,75 | 16 787 | -37,36 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 126 836 | 5 812 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 52 200 | 2 392 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 953 | 117,48 | 89 | 34,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14 660 | 4,54 | 671 | -35,67 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 9 500 | 11,76 | 435 | -31,17 | |||
| 2026-04-15 | 13F | RJA Asset Management LLC | 245 500 | 187,13 | 11 249 | 76,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20 006 | 25,59 | 917 | -23,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 43 943 | 3 271 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24 245 | 0,06 | 1 111 | -38,44 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 18 389 | 83,41 | 843 | 12,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 381 914 | 2 735,57 | 63 319 | 1 645,77 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53 469 | 2 450 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 77 100 | 13,55 | 3 533 | -30,10 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 57 830 | 123,12 | 2 650 | 37,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 50 482 | 7,37 | 2 313 | -33,90 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 416 800 | 61,86 | 19 098 | -0,35 | |||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1 936 900 | 136,21 | 88 749 | 45,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 187 | 1 977,78 | 9 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 10 211 | 203,72 | 468 | 86,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 608 000 | 114,54 | 27 859 | 32,07 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26 341 | 51,08 | 1 207 | -7,02 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 7 860 | 10,60 | 360 | -31,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 280 693 | 26,92 | 17 818 | 7,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 750 | 24,49 | 12 600 | -23,36 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 9 000 | 412 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 53 826 | 93,21 | 2 466 | 18,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 438 220 | 278,85 | 19 496 | 126,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 164 780 | 86,53 | 7 503 | 13,80 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 187 | 8,72 | 9 | -33,33 | ||||
| 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 | 1 813 121 | 83 077 | ||||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 834 289 | 8,67 | 38 227 | -33,10 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6 819 | 25,90 | 312 | -22,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | 23,53 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 381 596 | 108,48 | 28 402 | 112,34 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 19 930 | 548,76 | 913 | 300,44 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 60 760 | 31,49 | 2 784 | -19,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 187 216 | 52,31 | 8 578 | -6,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 1 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 910 | 9,41 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 33 400 | 6 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 33 400 | 78 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 16 700 | 765 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 27 714 | 1 270 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1 397 248 | 31,76 | 64 022 | -18,89 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 50 | 2 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 687 | 989,46 | 261 | 584,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 148,57 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32 600 | 69,79 | 1 494 | 4,48 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 15 807 | 72,96 | 724 | 6,47 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 570 | 254 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25 971 | 46,05 | 1 190 | -10,05 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 90 902 | 4 165 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 574 660 | 11,80 | 72 100 | -31,24 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | Call | 794 800 | 36 418 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 170 026 | 7 791 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 570 000 | 74,66 | 26 117 | 7,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40 646 | 296,31 | 1 862 | 144,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 179 258 | 727,75 | 8 206 | 408,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 469 | 205 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 3 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8 794 | 403 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 468 593 | 5,13 | 67 291 | -35,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 040 114 | 149,66 | 47 658 | 53,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 246 078 | 11 275 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 4 631 | 29,94 | 212 | -20,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 179 831 | 33,82 | 8 240 | -17,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 064 236 | 1,37 | 48 763 | -37,60 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9 270 | 6,61 | 425 | -35,76 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 102 444 | 1,01 | 4 694 | -38,70 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 130 | 86,61 | 281 | 14,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 496 394 | 2 217,54 | 22 745 | 1 441,97 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3 527 | 263 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 577 264 | 23,78 | 71 829 | -23,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140 276 | 0,86 | 6 427 | -37,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 762 385 | 6,97 | 80 752 | -34,15 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 59 | 103,45 | 4 | 200,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 016 | 95,38 | 47 | 21,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20 000 | 19,76 | 1 292 | 4,03 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 3 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 382 | 210,57 | 18 | 88,89 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 575 | 47,82 | 210 | -9,13 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 108 000 | 4 949 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137 965 | 6 322 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 575 982 | 21,60 | 72 211 | -25,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 300,00 | 37 | 157,14 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 87 760 | 9,54 | 4 021 | -32,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 24 592 033 | 6,25 | 1 126 672 | -34,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 902 | 41 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 12 726 | 583 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 35 000 | 1 604 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10 340 | 2,45 | 515 | -38,54 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 341 771 | 44,10 | 15 660 | -11,30 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 368 | 7,08 | 246 | -34,32 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 159 400 | 121,39 | 7 304 | 36,30 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 844 | 405 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 27 884 | 51,77 | 1 186 | -13,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 37 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 59 622 | 82,64 | 2 732 | 12,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 149 661 | 406,14 | 52 677 | 211,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 421 | 5,09 | 203 | -35,46 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 586 | 256 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 52 197 | 260,43 | 2 392 | 122,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 272 | 34,65 | 12 | -20,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 80 254 | 3 677 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 197 337 | 1,18 | 9 | -35,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 608 | 13,96 | 532 | -29,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 75 300 | 4,29 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 64 345 | 85,72 | 2 948 | 14,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 953 | 4 991,38 | 135 | 3 275,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25 500 | 46,55 | 1 168 | -9,81 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 53 759 | 5,86 | 2 463 | -34,82 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 080 636 | 26,86 | 49 515 | -21,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 475 | 45,52 | 439 | -18,28 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 144 592 | 6 625 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 203,23 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 56 039 | 2 568 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 17 050 | 781 | ||||||
| 2026-05-15 | 13F | General Equity Holdings LP | 39 301 | 1 801 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40 953 | 42,58 | 1 876 | -12,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 277 468 | 12 714 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 071 115 | 873,99 | 186 538 | 499,61 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 128 453 | 56,07 | 5 886 | -3,92 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8 442 | 6,79 | 387 | -34,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 721 | 4,25 | 675 | -35,87 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 33 444 | 152,52 | 1 532 | 55,53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 95 000 | 2 217,07 | 4 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 89 686 | 4 109 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6 760 | 249,90 | 310 | 116,08 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 188 | 238 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5 171 | 123,37 | 237 | 37,21 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 53 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 847 | 34,98 | 222 | -18,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 621 | 8,49 | 113 | -38,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 455 837 | 10,73 | 20 886 | -31,47 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 150 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 90 940 | 332,80 | 4 167 | 166,54 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 18 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 302 217 | 34,41 | 105 488 | -17,26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 151 301 | 147,08 | 6 933 | 173 200,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 177 885 | 69 933,46 | 8 151 | 45 177,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 117 670 | 2,18 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 285 099 | 13 063 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 80 956 | 6,10 | 3 674 | -35,45 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 290 | 13 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 57 064 | 721,42 | 2 615 | 405,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46 165 | 246,90 | 2 115 | 113,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 66,67 | 1 | |||||
| 2026-04-07 | 13F | Myecfo, Llc | 13 921 | 4,87 | 638 | -35,46 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4 500 | 206 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 598 | 577 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 107 641 | 493,72 | 4 932 | 265,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 206 262 | 4,80 | 9 451 | -35,49 | ||||
| 2026-05-13 | 13F | Capital International Investors | 492 821 | 0,73 | 22 581 | -37,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 152 375 | 556 822 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 329 810 | 24,42 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 031 141 | 3,14 | 276 347 | -36,51 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 36 153 | 1,64 | 1 657 | -37,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24 719 | 21,17 | 1 133 | -25,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 53 394 | 32,28 | 2 446 | -18,63 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 100 | 8 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 46 476 | 2 130 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 806 800 | 8,76 | 36 968 | -33,05 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12 000 | 550 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 931 | 3,58 | 501 | -36,31 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 17 200 | 214 900,00 | 144 | 1 100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12 431 | 29,49 | 570 | -18,83 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 334 | 28,59 | 244 | -20,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 118 944 | 5 450 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19 171 | 21,22 | 878 | -25,40 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 27 155 | 16,82 | 119 | -93,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 112 682 | 5 163 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 74 694 | 0,49 | 3 422 | -38,14 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 326 395 | 14 955 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 13 772 | 98,79 | 631 | 22,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600 000 | 849,58 | 27 492 | 484,69 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8 696 | 26,89 | 398 | -21,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 418 | 19 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 185 347 | 19,16 | 8 493 | -26,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 20,45 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 233 368 | 29,82 | 10 693 | -20,08 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 87 100 | 370,81 | 3 991 | 189,97 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 358 | 126,58 | 16 | 45,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 369 | 310,00 | 17 | 166,67 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 755 | 42,45 | 35 | -12,82 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 187 | 648,00 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 95 071 | 4 356 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 390 900 | 223,33 | 29 095 | 229,30 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 172 000 | 138,89 | 12 802 | 143,32 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97 650 | 57,50 | 4 474 | -3,03 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 260 | 19 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6 300 | 289 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 24 763 | 12,81 | 1 135 | -30,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 366 | 22,93 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 22 512 923 | 3,69 | 1 031 520 | -36,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 489 | 0,82 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 43 475 | 1,28 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 900 | 270 | ||||||
| 2026-05-15 | 13F | Karl Kapital LLC | 140 290 | 6 428 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 49 | 133,33 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 116,84 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 181 | 72,38 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 150 069 | 147,36 | 6 876 | 52,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26 557 | 19,11 | 1 217 | -26,70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7 052 | 323 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 929 | 23,51 | 180 | -23,73 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 36 889 | 141,23 | 1 690 | 48,51 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 94 529 | 48,92 | 4 331 | -8,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 318 783 | 8,36 | 14 607 | -33,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 608 | 137,53 | 303 | 45,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 974 | 97,17 | 549 | 21,24 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 5 649 434 | 53,47 | 258 857 | -5,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 382 998 | 0,84 | 17 549 | -37,92 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 30 417 | 17,64 | 1 394 | -27,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 570 | 393 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 615 540 | 1,65 | 28 204 | -37,42 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 744 | 34 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 50 | 410 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 756 | 38,22 | 218 | -15,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 522 772 | 0,39 | 252 405 | -38,20 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 517 | 24 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 675 000 | 28,57 | 30 928 | -20,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 259 | 359,49 | 58 | 185,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 555 600 | 431 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35 362 | 3,03 | 1 620 | -36,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 141 | 98 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9 061 | 41,36 | 415 | -13,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 22 594 | 153,18 | 1 035 | 55,87 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 53 479 | 13,25 | 2 450 | -30,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16 902 | 774 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 933 | 144 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 48 920 | 177,59 | 2 157 | 62,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 335 | 40,17 | 15 | -11,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 88 | 18,92 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 397 | 293 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 059 | 6,54 | 598 | -34,43 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 322 961 | 20 502 |
