Estatísticas Básicas
| Ações Institucionais (Longas) | 65,305,965 - 17.17% (ex 13D/G) - change of -1.75MM shares -2.61% MRQ |
| Valor Institucional (Longa) | $ 169,785 USD ($1000) |
Propriedade Institucional e Acionistas
Playtika Holding Corp. (DE:8II) tem 173 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 65,305,965 ações. Os maiores acionistas incluem MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Aqr Capital Management Llc, BlackRock, Inc., Lsv Asset Management, Two Sigma Investments, Lp, Vanguard Group Inc, Vanguard Portfolio Management Llc, Two Sigma Advisers, Lp, Geode Capital Management, Llc, and State Street Corp .
Playtika Holding Corp. (DB:8II) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 27, 2026 is 2.84 / share. Previously, on May 28, 2025, the share price was 4.12 / share. This represents a decline of 31.07% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 68,200 | 190 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45,851 | -56.44 | 127 | -69.40 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4,836,192 | -8.22 | 13,445 | -35.41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 139,891 | 23.78 | 389 | -13.00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 101,120 | 0.51 | 277 | -30.23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 527,506 | -21.74 | 1,466 | -44.93 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 69,163 | -20.67 | 273 | -19.47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,044 | 2,220.00 | 3 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 733,889 | 19.70 | 2,040 | -15.74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 96,100 | 267 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,463,983 | 0.07 | 4,070 | -29.58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 500,000 | 1,390 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72,231 | -18.78 | 285 | -17.39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 495,816 | 27.47 | 1,378 | -10.29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 57,130 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6,100 | 144.00 | 17 | 77.78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,818,273 | 19.46 | 5 | -16.67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18,805 | 0.00 | 52 | -29.73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64,275 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 0.00 | 242 | -29.65 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1,113,338 | 0.00 | 3,095 | -29.61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 63,867 | 174.27 | 178 | 94.51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 290 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 968 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11,017 | 0.39 | 30 | -30.23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 634,923 | 21.05 | 1,765 | -14.78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 142 | -79.33 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 124,734 | -36.73 | 347 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11,967 | 140.25 | 33 | 73.68 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 365,878 | 1,017 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53,600 | -10.22 | 149 | -36.60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 133,190 | -94.52 | 370 | -96.15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 127,211 | -3.34 | 354 | -31.98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14,249 | 0.00 | 40 | -30.36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12,565 | -52.51 | 35 | -67.31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 330 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,367 | -67.71 | 4 | -81.25 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 614,004 | 4.10 | 1,707 | -26.75 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 309 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25 | -68.75 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10,300 | 0.00 | 29 | -30.00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,798 | 10.71 | 7 | 16.67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 672,927 | 3.59 | 1,871 | -27.10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -31.67 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,387,394 | -9.74 | 3,857 | -36.48 | ||||
| 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 | 332,938 | 926 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,866,200 | 7.69 | 7,371 | 9.36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,135 | -79.24 | 3 | -85.71 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 34,847 | -1.13 | 97 | -30.94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5,480 | -40.08 | 15 | -58.33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 | -99.97 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,830 | 5 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 915,621 | 2,545 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 593 | 336.03 | 2 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,808,387 | 84.52 | 5,027 | 29.86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5,032 | -10.37 | 14 | -40.91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83,554 | 242.35 | 231 | 139.58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 278 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1,428,314 | 28.41 | 3,971 | -9.63 | ||||
| 2026-05-15 | 13F | Man Group plc | 468,749 | 336.80 | 1,303 | 208.04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53,191 | -21.44 | 148 | -44.94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 42,411 | 19.23 | 118 | -16.43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21,632 | 81.67 | 85 | 84.78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4,354,425 | -22.33 | 12 | -45.45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,512 | -41.17 | 4 | -60.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78,818 | -6.09 | 219 | -33.84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 17,057 | -48.88 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4,281,639 | 89.39 | 11,903 | 33.28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100,000 | 0.00 | 278 | -29.62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,052 | 8 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 404,619 | 1,125 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45,100 | 125 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26,283 | -91.62 | 71 | -94.27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 207,693 | -55.74 | 577 | -68.86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15,653 | 44 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 597 | -30.09 | 2 | -66.67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44,528 | 124 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 10,294 | 29 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10,000 | 25.00 | 28 | -12.90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 256,376 | -44.97 | 713 | -61.30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64,619 | 0.00 | 180 | -29.41 | ||||
| 2026-05-15 | 13F | Amundi | 118,393 | 329 | -46.15 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 203,091 | 0.00 | 565 | -29.68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 20,690 | 58 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,974 | -26.30 | 14 | -50.00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1,357,726 | 24.92 | 3,774 | -12.09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 43,457 | 16.84 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 330 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 240,089 | 357.12 | 667 | 222.22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22,513 | 63 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 447 | -38.93 | 1 | -50.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 566 | -84.95 | 1 | -93.33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,117 | -19.43 | 11 | -45.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1,822,581 | -1.89 | 5,067 | -32.65 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10,639 | -38.72 | 30 | -58.57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 133,209 | -51.81 | 370 | -66.09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3,044 | -12.05 | 8 | -38.46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14,739 | 0.00 | 58 | 0.00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5,099 | -5.03 | 14 | -33.33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 671,598 | 1,867 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23,285 | 4.36 | 65 | -27.27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 52,426 | 1.30 | 146 | -28.92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 826 | 57.63 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 105,099 | 543 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 34,086 | 27.99 | 95 | -10.48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 211,888 | 390.33 | 585 | 244.12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,765 | 32.48 | 10 | -9.09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 251,389 | -53.42 | 699 | -67.25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13,100 | -23.36 | 36 | -46.27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79,613 | -30.82 | 221 | -51.43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9,108 | 278.87 | 36 | 288.89 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 291,015 | 9.40 | 809 | -22.95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1,000 | 3 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10,000 | 28 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 332 | 0.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 80,062 | -60.53 | 223 | -72.28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,328,258 | 5,498.35 | 17,593 | 3,844.39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 946,413 | 250.59 | 2,631 | 146.81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 107,823 | 0.60 | 300 | -29.31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5,743 | 0.00 | 16 | -31.82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,841,218 | 4.26 | 5,120 | -26.62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 230,000 | -0.24 | 639 | -29.78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12,310 | -95.51 | 34 | -96.86 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 16,362 | 0.01 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 30,925 | -9.68 | 86 | -37.04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1,487,287 | 4,997.46 | 4,135 | 3,494.78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70,971 | 197 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,994,129 | -9.12 | 13,884 | -36.04 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 28,338 | 0.00 | 79 | -29.73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 129,128 | 4.44 | 359 | -27.38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 100,657 | -12.44 | 276 | -39.16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 159,427 | 443 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 113 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 146 | -28.08 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12,353 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,250 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21,062 | -66.41 | 59 | -76.52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22,398 | -4.42 | 62 | -32.61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10,302 | -29.74 | 29 | -50.88 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 170,535 | 33.05 | 474 | 2.38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,983 | 8 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 216,016 | -29.28 | 853 | -28.20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20,087 | -69.35 | 56 | -79.25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | -41.40 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 11,705 | 13.83 | 33 | -20.00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12,083 | 48 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3,600 | 10 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 188,618 | 524 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15,604 | -54.26 | 43 | -67.91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17,972 | 50 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7,964 | -34.19 | 22 | -53.19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 12,274 | -15.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 61,171 | -43.25 | 170 | -60.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 411,422 | 611.14 | 1,144 | 401.32 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | KBC Group NV | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17,845 | -72.37 | 50 | -80.78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16,300 | 8,050.00 | 45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 61,800 | 172 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1,132 | 3 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 37,126 | -8.64 | 103 | -35.62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15,095 | -52.70 | 42 | -67.46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,560,558 | 11.56 | 14,064 | 13.28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37,508 | -21.87 | 104 | -44.97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,036,601 | 5,662 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 372,025 | -62.22 | 1,034 | -73.41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 363,775 | 40.10 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58,490 | 1.03 | 231 | 1.32 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2,787 | 20.81 | 14 | 55.56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 578,847 | 0.63 | 1,609 | -30.26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 423,898 | 31.77 | 1,178 | -7.24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,344,745 | -64.53 | 3,738 | -75.04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13,046 | -14.92 | 36 | -40.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 101,677 | 248.48 | 283 | 145.22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22,922 | 341.32 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11,195 | -94.64 | 31 | -96.24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 232,600 | 408.97 | 647 | 258.89 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 164,009 | -63.53 | 456 | -74.38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 66,469 | 186.55 | 185 | 102.20 |
Other Listings
| US:PLTK | US$ 3,57 |
