Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Unity Software Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Eminence Capital, Lp, Interval Partners, LP, VANGUARD ASSET MANAGEMENT, Ltd, KR Capital LP, APEIRON CAPITAL Ltd, Arvin Capital Management LP, Park West Asset Management LLC, Nicholas Investment Partners, LP, Truxt Investmentos Ltda., Goodnow Investment Group, Llc, Vanguard Global Advisers, LLC, Blue Zone Wealth Advisors, LLC, Captrust Financial Advisors, Segall Bryant & Hamill, Llc, Vanguard Investments Australia, Ltd., Cypress Point Investment Management Lp, i BRILLIANCE ASSET MANAGEMENT Ltd .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Hollencrest Capital Management | 829 | 18 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 019 | 40,40 | 334 | -31,13 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 12 500 | 274 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 116 000 | 38,10 | 2 545 | -31,40 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 62 763 | 118,97 | 1 377 | 8,77 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 40 355 | 885 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 24 505 | 2,63 | 538 | -49,05 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17 276 | 379 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17 223 | 1 129,34 | 378 | 518,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 323 | -60,97 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 10 984 | 19,72 | 241 | -40,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 692 110 | 8,20 | 59 065 | -46,26 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 323 | -60,97 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | -44,17 | |||||
| 2026-05-15 | 13F | Kora Management LP | 1 594 227 | 5 547,88 | 34 977 | 2 707,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11 042 | 242 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 154 | 717,72 | 183 | 815,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 272 394 | 33,84 | 5 976 | -33,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 99 596 | 2 185 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4 582 843 | 81,83 | 100 548 | -9,68 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13 488 | 14,40 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 124 | 3 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 002 | 7,47 | 8 780 | -46,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1 097 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 829 | 1,22 | 18 | -50,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13 761 | 0 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 2 994 600 | 125,21 | 65 702 | 11,87 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 1 064 600 | 205,22 | 23 357 | 51,61 | |||
| 2026-05-07 | 13F | Swiss National Bank | 627 400 | 0,42 | 13 765 | -50,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50 000 | 1 097 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50 000 | 1 097 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121 629 | 10,43 | 2 669 | -45,15 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 164 087 | 3 600 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 102 306 | 2 245 | ||||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 1 399 900 | 368,19 | 30 714 | 132,57 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 6 100 | 169 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 22 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39 680 | 871 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 387 | 1,84 | 8 | -50,00 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 661 362 | 518,41 | 14 510 | 207,22 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 38 500 | 845 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 47 484 | 115,64 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 36 600 | 803 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 279 870 | 166,54 | 6 140 | 32,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 25 400 | 557 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 273 890 | 101,68 | 6 009 | 0,18 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 4 493 753 | 60,95 | 98 593 | -20,05 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2 000 | 8 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 908 699 | 398,94 | 173 517 | 147,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7 484 | 443,50 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41 559 | 2,48 | 912 | -49,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10 014 | 100,28 | 220 | -0,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 308 400 | 29,11 | 28 706 | -35,87 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 983 | 21,66 | 22 | -40,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 303 732 | 149,01 | 6 664 | 23,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 265 500 | 1 227,50 | 5 825 | 559,68 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24 321 | 31,69 | 534 | -34,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 44 858 | 19,21 | 984 | -40,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 635 000 | 2 016,67 | 13 932 | 951,40 | |||
| 2026-05-14 | 13F | Natixis | 85 500 | 8 209,04 | 1 876 | 4 066,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 83 | 29,69 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49 521 | 0,33 | 2 187 | 10,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 772 | 35,57 | 105 | -32,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 96 475 | 2 117 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 15 000 | 329 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 10 303 | 226 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 80 849 | 1 774 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 141 271 | 64,95 | 3 099 | -18,06 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 588 003 | 34 841 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53 | 65,62 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 12 180 | 267 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10 737 | 236 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 43 000 | 943 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 83 | 66,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 934 202 | 1,85 | 415 416 | -49,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 917 | 94,28 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 54 | 25,58 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 2 229 427 | 74,02 | 48 914 | -13,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 76 806 | 865,14 | 1 685 | 380,06 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 500 604 | 21,52 | 11 | -44,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 130 | 4,63 | 25 | -48,94 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 67 148 | 1 473 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 21 312 | 133,68 | 468 | 16,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28 604 | 16,41 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 371 241 | 71,67 | 16 399 | 89,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 349 900 | 120,90 | 8 | 16,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 186 000 | 86,60 | 26 021 | -7,32 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 22 | 0 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16 544 | 363 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186 026 | 12,62 | 4 081 | -44,06 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 34 166 | 750 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 558 113 | 1,17 | 12 245 | -49,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 162 | 102,50 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 823 700 | 156,82 | 193 592 | 27,56 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20 502 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 882 232 | 8,10 | 85 176 | -46,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9 572 700 | 89,94 | 210 025 | -5,65 | |||
| 2026-05-15 | 13F | State Street Corp | 5 931 616 | 3,87 | 130 140 | -48,41 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 406 560 | 81,31 | 8 920 | -9,95 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 750 | 200,00 | 16 | 45,45 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 52 841 | 303,80 | 1 159 | 100,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 100 834 | 167,22 | 2 212 | 32,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 35 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2 626 | 59,54 | 58 | -20,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 483 | 133,18 | 33 | 14,29 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 25 000 | 548 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 86 635 | 0,35 | 1 901 | -50,17 | ||||
| 2026-05-15 | 13F | KR Capital LP | 268 336 | 5 887 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6 677 309 | 15,32 | 146 500 | -42,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 31 583 | 693 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51 294 | 9,81 | 1 125 | -45,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 539 922 | 11,40 | 33 786 | -44,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 317 700 | 231,28 | 6 970 | 64,58 | |||
| 2026-04-24 | 13F | Strs Ohio | 7 801 | 1,13 | 171 | -49,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 810 | 40,67 | 215 | -30,19 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 13 687 | 101,66 | 300 | 0,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 638 790 | 75,95 | 145 655 | -12,60 | ||||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 569 416 | 1 038,83 | 12 493 | 465,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 593 | 19,83 | 579 | 27,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18 587 893 | 407 818 | ||||||
| 2026-05-15 | 13F | Man Group plc | 161 005 | 192,96 | 3 532 | 45,53 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 33 261 | 730 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 828 | 107,00 | 281 | 2,93 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 62 166 | 125,13 | 1 364 | 11,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 146 | 56,56 | 815 | -22,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 152 217 | 1 095,83 | 3 340 | 494,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 103 | 517,80 | 112 | 208,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 114 | 657,82 | 24 | 300,00 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 73 389 | 1 610 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 40 702 | 80,20 | 893 | -10,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13 572 | 298 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 40 270 | 884 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 413 999 | 9 083 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 516 | 81,05 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 245 014 | 52,75 | 93 089 | -24,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 413 861 | 8,82 | 9 080 | -45,95 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 510 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6 816 | 130,27 | 140 | 5,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 145 | 3 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 256 694 | 5 632 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10 995 | 241 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 79 692 | 2,57 | 1 748 | -49,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 124 589 | 0,33 | 2 733 | -50,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 239 465 | 285,74 | 71 074 | 91,60 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41 747 | 33,47 | 916 | -33,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 124 | 50 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16 097 | 40,44 | 366 | -29,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15 146 | 22,74 | 332 | -39,08 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4 279 718 | 519,66 | 93 897 | 207,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 200 | 8 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 1 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 738 785 | 80,18 | 16 | -11,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45 862 | 1 006 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 910 993 | 104,57 | 63 867 | 1,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 213 332 | 2 028,21 | 4 681 | 958,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 050 | 68,81 | 23 | -14,81 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 12 180 | 267 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 139 631 | 3,48 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 154 536 | 3 391 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 747 | 24,86 | 60 | -38,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 83 406 | 346,59 | 1 830 | 121,97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 640 | 255 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 200 | 2 400,00 | 4 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 164 537 | 3 026,89 | 3 610 | 1 455,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18 462 | 405 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69 681 | 8,77 | 1 529 | -45,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 726 | 210,79 | 384 | 36,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 138 491 | 70,95 | 3 040 | -15,06 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17 477 | 383 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 75 692 | 1 661 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 53,57 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 031 | 3,07 | 242 | -48,73 | ||||
| 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 | 2 150 295 | 47 177 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 40 000 | 1 767 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | 76,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 11 349 752 | 38,40 | 249 014 | -31,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62 671 | 85,21 | 1 375 | -7,97 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 225 000 | 1 025,00 | 4 936 | 459,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 701 274 | 592,98 | 37 326 | 244,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 81 073 | 1 779 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 807 600 | 321,28 | 17 719 | 109,26 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 215 | 82,71 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 237 100 | 3 475,43 | 27 142 | 1 676,24 | |||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 9 345 | 205 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 927 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 34 663 | 532,31 | 761 | 214,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 854 | 32,29 | 128 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 815 | 100,06 | 215 | -0,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 354 600 | 7 780 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 616 880 | 8 415,74 | 13 534 | 4 142,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 271 650 | 3 103,42 | 5 960 | 1 493,58 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 186 | 69,09 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 485 353 | 48,75 | 10 649 | -26,12 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 2 151 000 | 64,87 | 47 193 | -18,11 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 680 | 32,43 | 432 | -34,30 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 87 086 | 0,53 | 1 911 | -50,08 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15 535 | 48,50 | 341 | -26,41 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9 227 | 3,26 | 202 | -48,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 485 597 | 54 534 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 3 259 983 | 71 524 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95 686 | 9,62 | 2 099 | -45,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 577 300 | 37,52 | 12 666 | -31,70 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 536 | 111,02 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 367 521 | 22,21 | 8 063 | -39,30 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 235 | 5 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41 267 | 7,74 | 905 | -46,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 020 200 | 15,71 | 154 023 | -42,52 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 670 618 | 1,04 | 102 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 506 223 | 153,64 | 54 987 | 25,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6 728 400 | 141,09 | 147 621 | 19,76 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 587 600 | 518,53 | 12 892 | 207,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 988 199 | 769,82 | 109 441 | 332,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6 204 | 0,45 | 136 | -50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 7,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 1 983 683 | 86,48 | 43 522 | -7,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 292 725 | 6 422 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 353 189 | 127,17 | 7 749 | 12,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 277 557 | 6 090 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 50 | 66,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 441 978 | 94,04 | 9 697 | -3,63 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 386 051 | 527,34 | 8 470 | 211,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 525 574 | 13,70 | 11 531 | -43,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 137 | 24,55 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 27 037 | 593 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 100 | 268,42 | 46 | 84,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 804 800 | 266,48 | 17 657 | 82,05 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 18 716 | 411 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 291 582 | 1,35 | 6 397 | -49,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 574 | 115,44 | 210 | 7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 79 800 | 59,60 | 3 525 | 76,02 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 316 700 | 426,08 | 6 948 | 161,30 | |||
| 2026-05-15 | 13F | Metavasi Capital LP | 250 000 | 66,67 | 5 485 | -17,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 210 390 | 137,67 | 26 556 | 18,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 246 503 | 6,74 | 138 824 | -46,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 719 283 | 193,16 | 38 | 48,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 845 | 284 400,00 | 62 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 37 400 | 1 676 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 375 | 316 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 43 346 | 951 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 203 | 4,34 | 26 | -48,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 369 | 18,49 | 688 | -40,99 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 220 382 | 102,95 | 4 835 | 0,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12 353 | 7,86 | 271 | -46,34 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 234 000 | 5 134 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 008 | 12,11 | 88 | -44,59 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 12 385 322 | 86,94 | 271 734 | -7,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17 148 | 22,56 | 376 | -39,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 857 217 | 16,73 | 18 807 | -42,02 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 33 135 | 553,94 | 727 | 225,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 866 115 | 2,77 | 19 002 | -48,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 148 436 | 77,04 | 25 197 | -12,06 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 250 600 | 5 498 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 51 233 | 1 124 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 1 | ||||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 4 250 000 | 203,57 | 93 245 | 50,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 575 509 | 800,02 | 78 447 | 347,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 18 100 | 397 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 28 539 | 6,56 | 626 | -47,04 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 29 000 | 16,94 | 636 | -41,92 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 42 900 | 941 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 90 464 | 1 985 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 30 348 | 10,88 | 666 | -44,95 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 345 309 | 102,50 | 7 576 | 0,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 13 300 | 1 562,50 | 292 | 731,43 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 34 400 | 262,11 | 755 | 79,95 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 193 967 | 633,17 | 4 256 | 264,30 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 42 291 | 155,01 | 869 | 18,58 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 62 770 | 21,12 | 1 377 | -39,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 445 759 | 31 720 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 241 198 | 5 292 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 62 988 | 1 402 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 119 | 3 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 20 700 | 71,07 | 454 | -14,98 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 420 100 | 9 217 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 881 | 318,75 | 63 | 110,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 851 | 35,91 | 216 | -32,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 882 | 1 503,64 | 19 | 850,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 428 | 691,69 | 75 | 294,74 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 114 949 | 0,44 | 2 522 | -50,13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3 096 121 | 883,33 | 67 929 | 388,44 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 724 782 | 15 902 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72 168 | 77,59 | 1 583 | -11,76 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8 018 061 | 143,65 | 175 916 | 21,03 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 13 494 | 296 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 16 515 | 362 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 65 | 8,33 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 130 000 | 62,50 | 2 852 | -19,28 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11 629 | 30,56 | 255 | -35,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 000 | 2 194 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 34 798 | 763 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16 314 | 358 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 99 017 | 1 984 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 200 | 92 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 500 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27 198 | 57,34 | 597 | -21,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150 771 | 1,21 | 3 308 | -49,73 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 50 000 | 1 097 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15 720 | 345 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 53 514 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 285 | 45,74 | 72 | -27,27 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 379 310 | 30 262 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 281 546 | 2,08 | 6 177 | -49,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15 513 | 340 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 843 398 | 1,39 | 40 444 | -49,64 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 353 300 | 7 751 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 278 125 | 50,62 | 6 | -25,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 5 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 115 059 | 2 524 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 520 270 | 328,64 | 11 415 | 112,91 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16 624 | 365 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 245 | 90,68 | 181 | -5,26 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 132 314 | 2 903 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18 466 | 196,02 | 405 | 47,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 453 | 54 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 73 100 | 1 604 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10 513 | 231 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 531 | 51,91 | 121 | -24,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 244 | 31,18 | 5 | -37,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35 553 296 | 2,88 | 1 570 389 | 13,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 30 295 | 134,35 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 74 300 | 7,84 | 1 630 | -46,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140 875 | 3 091 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45 801 | 11,28 | 1 005 | -44,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 576 114 | 6 314,09 | 12 640 | 3 091,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 359 999 | 23,37 | 29 838 | -38,72 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 200 000 | 4 388 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 154 460 | 3 389 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 21 949 | 338,37 | 482 | 117,65 | ||||
| 2026-05-11 | 13F | Allstate Corp | 51 296 | 1 125 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 294 | 476,47 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13 371 | 1,11 | 339 | -37,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 52 505 | 1,05 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98 949 | 1,24 | 2 171 | -49,84 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 31 885 | 700 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 125 459 | 2 090 883,33 | 2 753 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132 077 | 24,40 | 2 898 | -38,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 138 631 | 0,69 | 3 042 | -49,99 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 577 348 | 56 547 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 166 368 | 390,21 | 3 650 | 143,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 70 615 | 400,39 | 1 549 | 148,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 92 | 2 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 557 101 | 341 323 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 40 | 400,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18 439 | 6,36 | 405 | -47,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 701 908 | 87,01 | 59 280 | -7,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 130 036 | 2 374,52 | 2 853 | 1 129,31 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 196 073 | 4 302 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 147 | 37,46 | 574 | -31,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 755 | 17 |
