Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Unity Software Inc. eröffnet haben, gehören 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, und BRILLIANCE ASSET MANAGEMENT Ltd .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.727.648 | 11,18 | 120.480 | 22,65 | ||||
| 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 |
