Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Wayfair Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Anomaly Capital Management, LP, Ofi Invest Asset Management, Adams Diversified Equity Fund, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Soviero Asset Management, LP, Ossiam, Vanguard Global Advisers, LLC, Taproot Management LP, Montag A & Associates Inc, Silvant Capital Management LLC, Ruffer LLP, Vanguard Investments Australia, Ltd., MYDA Advisors LLC, Alphadyne Asset Management, LLC, Pinebridge Investments Llc, Alphadyne Asset Management, LLC, und Ameriprise Financial Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 450 | 34 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.800 | 211 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 3.500 | 263 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.213.897 | 16,32 | 167.170 | -12,54 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20.000 | 1.504 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 771.442 | 33,15 | 58.020 | -0,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 160 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 896 | 26,55 | 67 | -5,63 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 44.040 | 3.312 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 127.624 | 133,16 | 9.599 | 74,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.714 | 3.513 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 716.300 | 11,85 | 53.873 | -16,22 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 345.289 | 13,58 | 25.969 | -14,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.428 | 7,04 | 709 | -19,80 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 13.497 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 18.434 | 17,65 | 1.386 | -11,89 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 220.489 | 1.543,11 | 16.583 | 1.131,03 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.578 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.256 | 26,05 | 2.235 | 41,66 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 150.000 | 11.282 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119.772 | 26,80 | 9.008 | -5,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.056.700 | 2,90 | 206.513 | 15,66 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.663 | 275 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 35.660 | 2.682 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.100 | 71 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.797 | 286 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.028 | 81,72 | 679 | 36,14 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.805 | 1.790 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 475 | 48 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 170.000 | 12.786 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 354 | 653,19 | 27 | 420,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.863 | 321,96 | 4.042 | 215,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.825 | 32,49 | 664 | -0,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.528 | 12,24 | 1.243 | -15,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.043 | 272,01 | 2.414 | 318,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.548 | 11,76 | 417 | -16,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | 5.641 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.500 | 113 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.000 | 376 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.059 | 18,67 | 1.659 | -11,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.872 | 2,06 | 291 | -23,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.194 | 69.800,00 | 315 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.675 | 29,66 | 803 | -2,91 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 30.029 | 2.258 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.477 | 167,72 | 863 | 100,70 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.277.859 | 1,75 | 1.224.258 | -23,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.730 | 281 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.835 | 288 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.156 | 839 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10.061 | 757 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 35.216 | 31,12 | 2.649 | -1,78 | ||||
| 2026-05-14 | 13F | Natixis | 154.392 | 11.612 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.888 | 668 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 961.113 | 72.285 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 273 | 21 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 66.458 | 272,06 | 4.998 | 178,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.108 | 13,62 | 459 | -14,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.490 | 3.647 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 121.290 | 7.917 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249.532 | 3.401,22 | 18.767 | 2.524,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 175.742 | 26,03 | 13.218 | -5,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 2 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50.696 | 136,29 | 3.813 | 76,97 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.702 | 439,36 | 955 | 304,66 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.643 | 0,55 | 2.681 | -24,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.881 | 26,44 | 2.999 | -5,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 67.124 | 7,56 | 5.048 | -19,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.456.698 | 115,36 | 184.768 | 61,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 630.000 | 10,43 | 63.258 | 24,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 691.003 | 40,20 | 69.384 | 57,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 516.253 | 4,75 | 38.827 | -21,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 62.182 | 62,84 | 4.677 | 21,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.458 | 206,16 | 561 | 129,51 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.744 | 206 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 207.993 | 31,81 | 15.643 | -1,27 | ||||
| 2026-05-14 | 13F | Ossiam | 60.544 | 4.554 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7.500 | 564 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8.173 | 94,73 | 615 | 45,84 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 97.405 | 7,08 | 7 | -22,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.788 | 151,08 | 887 | 88,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 255 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 203.800 | 3,66 | 15.328 | -22,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.168 | 18,87 | 238 | -10,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.782 | 50,32 | 284 | 12,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 333.000 | 25.045 | ||||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 467.242 | 35.141 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 4 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.263 | 46,33 | 2.276 | 9,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 721.099 | 8,70 | 54.234 | -18,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 238.300 | 138,30 | 17.923 | 78,49 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51.553 | 183,76 | 3.877 | 112,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 977.357 | 4,26 | 73.507 | -21,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 13,33 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 54.538 | 1.167,74 | 4.102 | 851,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.637 | 574 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14.000 | 1.053 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.800 | 1.264 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 23 | 2 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.775 | 6,44 | 209 | -20,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.729 | 68,35 | 130 | 26,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36.216 | 160,21 | 2.724 | 94,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 768.548 | 11,47 | 57.803 | -16,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.870 | 61,98 | 2.397 | 21,32 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 328.708 | 24.722 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 269 | 20,63 | 20 | -9,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 16.799 | 1.263 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 220.448 | 23,73 | 16.580 | -7,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 690.000 | 7,81 | 51.895 | -19,25 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.219 | 0,31 | 317 | -24,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 839.400 | 3,50 | 63.131 | -22,47 | |||
| 2026-05-11 | 13F | Citigroup Inc | 493.599 | 298,91 | 37.124 | 198,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 116.700 | 8.777 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 476.857 | 7,80 | 35.864 | -19,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.247.600 | 6,18 | 93.832 | -20,47 | |||
| 2026-05-13 | 13F | Ruffer LLP | 31.465 | 2.373 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 189.891 | 12,57 | 14.282 | -15,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 310.825 | 1,83 | 23.377 | -23,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 3 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 452 | 15,01 | 34 | -15,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.331 | 915,55 | 334 | 1.051,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154.736 | 14,71 | 15.537 | 14,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 19.941 | 26,96 | 1.500 | -4,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.498 | 47,64 | 414 | 10,72 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 297.817 | 13,18 | 22.399 | -15,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 322 | 24 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100.000 | 8 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 33.598 | 2.527 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15.347 | 1.154 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.100.000 | 82.731 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.870 | 26,79 | 1.720 | -5,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 4.932 | 371 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.123 | 235 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.033 | 228 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 701.000 | 52.722 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 123 | 547,37 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7.000 | 526 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 482.281 | 36.272 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.634.757 | 0,76 | 967.426 | 13,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.870 | 141 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.354 | 47,99 | 1.681 | 10,88 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 167.948 | 0,45 | 12.631 | -24,76 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6.736 | 507 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.416 | 859 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 57.939 | 4.358 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 100 | 8 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 250.051 | 3.163,10 | 18.806 | 2.345,51 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 110.917 | 226,83 | 8.342 | 144,49 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 11.500 | 865 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 8.401 | 632 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 155 | 11 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.156.033 | 1,83 | 86.945 | -23,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 176 | 363,16 | 13 | 333,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.922 | 2,18 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 112.311 | 272,15 | 8.447 | 178,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 549.561 | 4.872,50 | 41.332 | 3.626,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.266 | 18,85 | 2.878 | -10,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.500 | 1.692 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 639.783 | 9,95 | 48.118 | -17,64 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1.039.825 | 20,49 | 78.205 | -9,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.471 | 6.453,51 | 562 | 5.000,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165.160 | 28,26 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.033 | 228 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 | 366,67 | 2 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.079 | 145 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.850 | 214 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54.309 | 42,05 | 4.085 | 6,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 64 | 93,94 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.094 | 765,29 | 157 | 554,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.281 | 1.977 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 103.155 | 7.758 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 13.200 | 993 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 529.804 | 37,99 | 39.847 | 3,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.503.995 | 22,98 | 188.325 | -7,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.388.661 | 330.071 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.829 | 67,75 | 514 | 25,74 | ||||
| 2026-05-15 | 13F | EFG International AG | 20 | 2 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 157,14 | 1 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 243.400 | 18.306 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.122 | 310 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.125 | 14,26 | 235 | -14,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 575.800 | 23.901,67 | 43.306 | 17.943,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.035 | 22,54 | 680 | -8,24 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 65.000 | 4.889 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 210.809 | 28,20 | 15.855 | -3,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.905 | 58,32 | 595 | 18,56 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 877.117 | 83,47 | 65.968 | 37,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.313 | 0,62 | 2.129 | -24,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42.729 | 3.214 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.700 | 6,57 | 1.707 | -20,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.329 | 18,34 | 326 | -11,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118.500 | 1,98 | 8.912 | -23,61 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 3 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.338 | 1,15 | 3.184 | -24,23 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 19.000 | 1.429 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.061 | 757 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41.874 | 242,72 | 3.149 | 156,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.239 | 244 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 25.624 | 1.927 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 194.408 | 26,62 | 14.621 | -5,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.738.678 | 8,28 | 431.606 | -18,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 687.919 | 51.738 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.564 | 154,97 | 343 | 91,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.663.199 | 350.719 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 8.500 | 41,67 | 639 | 6,15 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.184 | 1,27 | 540 | -24,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 409.298 | 1.533,53 | 30.783 | 1.123,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 761 | 157,97 | 57 | 96,55 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.487 | 79,75 | 488 | 34,53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 166.645 | 3,25 | 12.533 | -22,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 8.500 | 41,67 | 639 | 6,15 | |||
| 2026-05-18 | 13F | Atreides Management, LP | 1.430.997 | 64,32 | 107.625 | 23,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | 152,63 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 43.134 | 49,86 | 3.244 | 12,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113.200 | 5,20 | 8.514 | -21,21 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 90,91 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93.257 | 7.014 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 466.420 | 103,96 | 35.079 | 52,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.775 | 10,23 | 735 | |||||
| 2026-05-15 | 13F | Quarry LP | 845 | 177,05 | 64 | 110,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.952 | 2,09 | 147 | -23,56 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 661.088 | 49.720 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 159.732 | 234,81 | 12.013 | 150,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.129 | 234,39 | 1 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 160.118 | 12.042 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.984 | 5,56 | 296 | -28,92 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15.790 | 1.188 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.655 | 651 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.036.531 | 46,37 | 77.923 | 9,58 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.866.708 | 8,30 | 290.813 | -18,88 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.490 | 1,93 | 413 | -23,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 680 | 7,26 | 68 | 21,43 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 30.704 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.625 | 273 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.473 | 4,42 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 638.592 | 0,89 | 48.029 | -24,43 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.887 | 668 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.172 | 0,65 | 163 | -24,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.000 | 376 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 13.131 | 987 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.824 | 4,97 | 2.017 | -21,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23.901 | 11,74 | 1.796 | -16,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 336.500 | 97,76 | 25.308 | 48,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.170 | 7,75 | 389 | -19,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 255.115 | 21,73 | 19.187 | -8,82 | ||||
| 2026-05-13 | 13F | Capital World Investors | 13.791.783 | 2,49 | 1.037.235 | -23,24 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 2.073 | 156 | ||||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 7.200 | 542 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.271 | 60,50 | 321 | 20,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 166,67 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.851 | 34,13 | 139 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.329 | 0 | ||||||
| 2026-05-08 | 13F | BloombergSen Inc. | 79.785 | 30,40 | 6.001 | -2,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.900 | 11,43 | 11.939 | 25,25 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 7.500 | 22,95 | 564 | -7,84 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 182.039 | 540,49 | 13.691 | 379,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 150.200 | 44,01 | 15.082 | 61,87 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.862.046 | 970,99 | 199.055 | 641,86 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.070 | 381 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98.275 | 186,27 | 7.391 | 114,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 | 2 |
