Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Affirm Holdings, Inc. includono 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, e Militia Capital Partners, LP .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
