Podstawowe statystyki
| Właściciele instytucjonalni | 922 total, 877 long only, 3 short only, 42 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 529 542 343 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 41 833 307 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Roblox Corporation (MX:RBLX) posiada 922 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 529,542,343 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, Morgan Stanley, Jpmorgan Chase & Co, Ieq Capital, Llc, State Street Corp, and Geode Capital Management, Llc .
Roblox Corporation (BMV:RBLX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Atala Financial Inc | 56 497 | 9,42 | 3 271 | -21,80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36 878 | -7,48 | 2 086 | -35,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4 778 | 1,81 | 387 | -40,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 377 673 | 99,48 | 273 693 | 16,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18 682 | -7,08 | 1 514 | -45,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 455 967 | -8,42 | 36 947 | -46,42 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 31 953 301 | 7,34 | 2 589 282 | -37,22 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 14 179 | 1 149 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29 900 | 99,33 | 2 423 | 16,61 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22 700 | -21,72 | 1 839 | -54,22 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 58 301 | 1,82 | 3 298 | -28,93 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 825 | -99,73 | 67 | -99,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 268 270 | 3,48 | 183 798 | -39,47 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 100 | 9,04 | 232 | -24,01 | ||||
| 2026-05-01 | 13F | Avion Wealth | 170 | 18,88 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186 690 | -13,26 | 15 127 | -49,26 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 14 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26 689 | 33,16 | 2 163 | -22,12 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 462 | 26,23 | 37 | -26,00 | ||||
| 2026-02-17 | 13F | Meritech Capital Associates V L.L.C. | 1 077 627 | 0,00 | 87 320 | -41,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 420 | 90,91 | 24 | 35,29 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6 339 | 0,64 | 514 | -41,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 234 152 | -15,84 | 19 | -52,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 434 470 | 53,30 | 116 235 | -10,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 130,00 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3 865 | -2,55 | 313 | -42,99 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4 834 337 | -9,01 | 391 726 | -46,77 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6 314 | 357 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34 692 | 30,74 | 2 811 | -23,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 22 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10 765 | 0,47 | 872 | -41,24 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 150 615 | 0,00 | 12 204 | -41,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7 627 | 1,23 | 618 | -40,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 57 200 | -66,99 | 4 635 | -80,70 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3 627 | 0,44 | 294 | -41,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 222 000 | -28,48 | 17 989 | -58,16 | |||
| 2026-02-04 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5 952 | -29,22 | 482 | -58,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 625 293 | -11,63 | 132 698 | -47,91 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3 286 | 266 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 53 350 | -1,36 | 4 323 | -42,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 177 | 2 428,57 | 10 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 46 851 | 1 991,56 | 3 796 | 1 124,52 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5 582 | 7,41 | 452 | -37,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 16 493 | 6,40 | 1 336 | -37,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 36 700 | 115,88 | 2 974 | 26,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18 324 | -0,72 | 1 036 | -30,70 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 089 | -34,41 | 7 300 | -61,63 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7 628 | 1,83 | 431 | -28,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 106 | 6 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48 513 | 79,24 | 3 929 | 4,77 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3 562 | 6,39 | 289 | -37,80 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15 516 | 42,39 | 1 257 | -13,13 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 23 | 2 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 75 000 | -11,87 | 6 077 | -48,45 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10 408 | 843 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647 431 | 4,98 | 52 461 | -38,59 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 160 000 | -20,00 | 12 965 | -53,21 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 123 | -22,04 | 403 | -45,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 419 | -5,84 | 24 | -36,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 14 | -63,16 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3 | 12 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 783 | -4,14 | 144 | -43,97 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2 500 | 203 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3 080 | 250 | ||||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 167 600 | 73,14 | 13 581 | 1,28 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 394 464 | -25,84 | 31 963 | -56,62 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 83 | 43,10 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 324 403 | 0,19 | 107 316 | -41,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 132 303 | 48,67 | 10 721 | -13,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6 000 | 486 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 708 | -41,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 200 | 16 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 501 | -16,08 | 28 | -41,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100 706 | -90,39 | 8 160 | -94,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23 481 | 35,29 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 4 315 | -16,31 | 350 | -51,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14 300 | 58 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13 446 | -1,47 | 761 | -31,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24 500 | 773 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 948 | -33,19 | 223 | -53,35 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 146 | -22,87 | 579 | -54,87 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 46 432 530 | -0,20 | 3 762 428 | -41,62 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2 937 990 | 238 065 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 533 | -19,06 | 87 | -43,79 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5 540 | -30,29 | 449 | -59,27 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12 463 | -6,97 | 1 010 | -45,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 58 803 | 325,89 | 4 765 | 149,16 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1 107 307 | 144,70 | 89 725 | 43,14 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 68 000 | -9,33 | 5 510 | -46,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 53 500 | 4 335 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 44 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10 657 | 229,33 | 864 | 92,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54 407 | -2,65 | 2 824 | -38,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 760 351 | 111,33 | 142 641 | 23,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 705 577 | -0,51 | 57 177 | -41,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4 452 000 | 29,52 | 360 746 | -24,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 989 800 | -30,73 | 161 233 | -59,48 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 259 883 | -5,39 | 21 | -44,74 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2 542 163 | 3,21 | 205 991 | -39,62 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3 137 | 254 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2 292 340 | 18,95 | 185 748 | -30,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 261 581 | 36,21 | 21 196 | -20,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40 443 | 5,59 | 3 277 | -38,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 84 911 | -89,59 | 7 | -94,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 13 812 362 | 3,31 | 1 119 216 | -39,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5 454 | 7,09 | 442 | -37,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 740 | 60 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 325 900 | -50,46 | 26 408 | 28 918,68 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 43 900 | 22,57 | 3 557 | -28,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 124 730 | -24,72 | 7 066 | -43,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19 633 | -39,37 | 1 591 | 39 650,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553 500 | -19,17 | 44 850 | 47 612,77 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 329 058 | -0,75 | 26 664 | -41,94 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -97,44 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 186 | -57,79 | 432 | -68,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 700 145 | -2,42 | 56 733 | -42,92 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 58 461 | 7,35 | 4 730 | -36,75 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 557 660 | 11,03 | 45 | -34,78 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29 331 | 0,17 | 1 659 | -30,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6 168 | 500 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 133,33 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 116 | -0,85 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 300 | -17,36 | 130 | -42,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 3 758 | 305 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 36 569 | -11,36 | 2 963 | -48,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34 924 | 31,97 | 2 830 | -22,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26 629 | -26,89 | 2 158 | -57,24 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 200 000 | 33,33 | 16 206 | -22,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30 236 | 258,93 | 1 710 | 150,73 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 216 249 | -11,62 | 17 523 | -48,30 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 18 588 | 0,00 | 1 051 | -30,21 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 634 | 51 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3 744 | 24,06 | 303 | -27,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 458 154 | -39,01 | 37 | -64,42 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 255 | 21 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 19 398 | 0,00 | 1 572 | -41,53 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19 138 | 163,07 | 1 551 | 53,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 764 421 | 12,53 | 142 971 | -34,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27 | 8,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7 877 | 638 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5 864 | -30,35 | 332 | -51,47 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18 500 | 1 499 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 299 114 | -87,55 | 24 237 | -92,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 656 | 159,09 | 376 | 80,77 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 6 695 | 0,00 | 542 | -41,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 558 | -10,90 | 207 | -47,86 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 300 899 | -51,87 | 17 039 | -66,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 140 000 | 0,00 | 7 976 | -29,98 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 183 430 | 7,62 | 14 863 | -37,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 33 | 2 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7 115 | 306,57 | 577 | 138,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19 699 | -10,25 | 1 596 | -47,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2 887 300 | -3,53 | 233 958 | -43,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 085 100 | -36,74 | 87 926 | -62,99 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31 933 | 4,58 | 2 588 | -38,83 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 93 | -30,60 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 193 949 | -7,76 | 15 716 | -46,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3 590 | 2,57 | 291 | -40,08 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 837 | -84,38 | 68 | -90,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3 460 | 0,87 | 280 | -41,05 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 376 574 | 0,00 | 21 299 | -30,20 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 82 841 | 6 713 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 306 243 | 18,87 | 267 905 | -30,46 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 9 872 | 800 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 42 624 | 2,16 | 3 454 | -40,25 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 118,75 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60 759 | -0,49 | 3 437 | -30,54 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 516 | 185,08 | 29 | 107,14 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19 029 | 0,00 | 1 542 | -41,52 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8 172 | 25,80 | 662 | -26,36 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 4 105 113 | 10,36 | 332 637 | -35,44 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 592 261 | -19,90 | 47 991 | -53,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 286 193 | -9,75 | 16 | -36,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41 526 121 | 5,44 | 3 364 862 | -38,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 340 | -13,49 | 585 | -39,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 21 145 | -28,31 | 1 713 | -58,07 | ||||
| 2025-11-14 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 37,04 | 4 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 179 | 0,00 | 10 | -28,57 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 599 600 | 22,41 | 291 676 | -28,40 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 776 | 77 500,00 | 63 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4 084 700 | -21,89 | 330 983 | -54,31 | |||
| 2026-02-11 | 13F | Prudential Plc | 34 158 | -16,41 | 2 768 | -51,11 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 896 751 | 108,32 | 72 664 | 21,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 588 | -8,09 | 291 | -46,30 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 461 670 | -61,19 | 37 409 | -77,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11 535 | 8,44 | 935 | -36,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53 348 | 5,47 | 4 323 | -38,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 902 | 0,75 | 316 | -41,04 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4 682 | -24,64 | 296 | -53,10 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 50 810 | -43,28 | 4 157 | -67,22 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 39 849 | -42,41 | 3 229 | -66,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 970 | -6,57 | 225 | -34,88 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12 149 | 1,03 | 767 | -39,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 290 498 | 27,65 | 23 539 | -25,33 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 5 190 | -99,08 | 421 | -99,46 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3 183 399 | -8,43 | 257 951 | -46,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 247 858 | 20 084 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1 587 | -45,28 | 129 | -68,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 133 831 | 7,74 | 10 842 | -37,02 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17 245 356 | -1,29 | 1 397 391 | -42,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 651 532 | -26,01 | 52 794 | -56,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 182 | -8,08 | 10 | -37,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 158 400 | -31,78 | 12 835 | -60,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 194 | 2,65 | 11 | -33,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 442 | -34,75 | 441 | -61,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 217 139 | -12,51 | 17 595 | -48,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 046 441 | 2,17 | 84 793 | -40,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 6 702 | 543 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8 047 | -85,31 | 652 | -91,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 450 | 0 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8 431 | -3,09 | 683 | -43,32 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6 039 | -3,96 | 489 | -43,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 138 | 11 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5 593 | 114,05 | 453 | 25,48 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141 282 | 11 450 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25 643 | 2 078 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 109 214 | 63,33 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Swedbank AB | 318 413 | 2,50 | 18 009 | -28,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12 566 | -4,85 | 1 018 | -24,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 237 400 | 74,17 | 19 237 | 1,89 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 8 256 | 669 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 309 500 | 167,50 | 25 079 | 56,48 | |||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4 431 982 | 148,98 | 359 124 | 45,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12 639 | -66,63 | 1 024 | -80,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 332 | 149,02 | 2 564 | 73,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 364 155 | 32,28 | 20 597 | -7,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7 873 | 638 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6 342 | 3,63 | 514 | -39,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 208 | 9,72 | 68 | -23,60 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13 909 | 1,28 | 1 127 | -40,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14 000 | -25,53 | 1 134 | -56,45 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 18 206 | -7,35 | 1 474 | -45,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18 700 | -76,42 | 1 515 | -86,21 | |||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 702 | 209 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 93 | 116,28 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12 136 732 | -6,58 | 983 461 | -45,35 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | 0 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23 286 | 1 887 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14 737 | 1 194 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 184 | -1,60 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 913 738 | 1,43 | 74 040 | -40,66 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3 551 | -93,81 | 201 | -95,69 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 260 | -12,46 | 21 | -48,78 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 10 335 | 837 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20 895 | -17,69 | 1 693 | -51,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 341 | -29,69 | 19 | -51,28 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 48 | 0,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31 884 | 2 101,93 | 2 584 | 1 191,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 736 | -5,29 | 676 | -32,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0,00 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4 970 | 0,30 | 403 | -41,40 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 107 | -35,54 | 6 | -53,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24 004 | -41,48 | 1 451 | -52,22 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 211 319 | -12,79 | 17 123 | -48,98 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10 500 | 162,50 | 851 | 53,43 | |||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 84 710 | -46,72 | 4 791 | -62,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 165 894 | 238,79 | 13 442 | 98,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3 376 | 49,31 | 468 | 97,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225 324 | -1,46 | 12 744 | -31,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 547 287 | -59,18 | 44 | -76,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | 11 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 26 536 | 452,03 | 1 501 | 285,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -65,00 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 90 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 800 000 | 0,00 | 64 824 | -41,50 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10 800 | 1 700,00 | 875 | 954,22 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 58 101 | 5 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7 000 | 288,89 | 567 | 127,71 | |||
| 2026-04-20 | 13F | Schwab Charitable Fund | 40 303 | 0,00 | 2 280 | -30,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | -67,90 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 432 900 | -33,57 | 35 078 | -61,14 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 188 150 | -24,23 | 15 246 | -55,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 002 156 | -35,41 | 56 682 | -54,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 220 045 | 4,69 | 988 002 | -38,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 190 100 | -18,52 | 15 404 | -52,34 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 15 723 | 1,60 | 1 274 | -40,55 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 265 | -81,42 | 427 | -89,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30 958 | 1,64 | 2 509 | -40,55 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 41 793 | 3 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | -20,72 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 8 930 | 3,72 | 724 | -39,35 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58 204 | -9,87 | 4 716 | -47,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 641 | -33,27 | 93 | -53,77 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1 000 | 426,32 | 81 | 211,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 29 430 | -27,51 | 2 385 | -57,60 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 60 000 | 12,68 | 3 394 | -21,35 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 314 617 | 54,80 | 25 493 | -9,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 52 658 | 6,22 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8 391 | 1 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 20 049 | 0,24 | 1 625 | -41,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1 170 | 95 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 1 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 269 445 | 21 833 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 458 784 | 1,63 | 5 142 065 | -40,55 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 109 000 | 8 832 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 129 | 234 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 558 670 | -20,80 | 207 329 | -53,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58 875 | -58,48 | 4 771 | -75,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 98 184 | -22,26 | 7 956 | -54,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4 005 | -66,16 | 325 | -80,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 719 | 25,88 | 1 511 | -12,10 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 564 | 0,00 | 484 | -30,16 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 364 | -12,08 | 29 | -49,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 787 634 | 3,40 | 144 852 | -39,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 926 | -83,86 | 75 | -90,25 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 113 547 | 0,01 | 9 201 | -41,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 118 418 | 6,87 | 6 698 | 83 612,50 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6 129 | -1,78 | 497 | -42,59 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2 598 | -43,32 | 211 | -66,88 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 65 | -41,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 683 | 2 611,42 | 605 | 1 790,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 150 | -92,60 | 8 | -95,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10 717 | -94,21 | 868 | -96,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 5 535 | 75,83 | 449 | 2,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 454 309 | 3,18 | 36 813 | -39,65 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 3 400 | -77,33 | 482 | -69,50 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2 300 | -77,67 | 326 | -69,99 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 28 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6 628 509 | -3,71 | 537 108 | -43,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13 375 | 9,96 | 1 082 | -35,75 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3 100 | 0,00 | 251 | -41,49 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 825,00 | 3 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 42 863 | 19,17 | 3 473 | -30,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3 007 272 | 77,59 | 243 679 | 3,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14 088 | -87,74 | 1 142 | 7 506,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 536 | -66,65 | 766 | -76,74 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 89 | 0,00 | 7 | -41,67 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10 279 | 1,75 | 833 | -40,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 53 | 3,92 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 29 110 | 662,64 | 2 359 | 346,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8 324 | -60,25 | 674 | -76,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 606 | 0,00 | 34 | -30,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 313 | 96,86 | 18 | 41,67 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4 649 | 377 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46 238 | 0,00 | 2 615 | -30,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 36 244 | -36,68 | 2 050 | -55,82 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3 521 | 20,50 | 488 | 58,63 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 9 857 | 21,24 | 558 | -15,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 93 194 | -45,93 | 7 552 | -68,37 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 234 | 19 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 93 483 | 1 830,67 | 7 575 | 1 030,45 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 152 657 | -27,32 | 12 370 | -57,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 131 | 11 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 20 000 | 1 621 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17 330 | -68,92 | 1 418 | -81,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 506 | 0,00 | 851 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 405 048 | 10,23 | 113 594 | -35,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112 896 | 78,64 | 9 148 | 4,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 55 000 | -18,52 | 4 457 | -52,34 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5 952 | -38,19 | 482 | -63,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 75 000 | 23,36 | 6 077 | -27,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56 383 | -4,53 | 4 569 | -44,16 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17 249 | 23,74 | 1 398 | -28,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38 357 | 0,00 | 3 108 | -41,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | -18,75 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 150 600 | 14,96 | 12 203 | -32,75 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 307 648 | -0,39 | 24 929 | -41,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 60 900 | 30,41 | 4 935 | -23,72 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 469 | 4,82 | 2 307 | -38,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11 207 | 7,83 | 634 | -24,82 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 14 380 | -0,27 | 1 165 | -41,66 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 89 | -10,10 | 5 | -37,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203 106 | 7,49 | 16 458 | -37,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16 454 | 11,37 | 1 333 | -34,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 102 490 | 13,91 | 89 335 | -33,37 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12 421 | 72,85 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9 115 | 739 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3 696 | 209 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 162 149 | 35,85 | 13 139 | -20,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 134 | 53,66 | 92 | -10,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1 148 900 | 3 073,76 | 93 095 | 1 756,70 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 536 200 | 1 381,22 | 43 448 | 766,53 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3 696 | 209 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 274 786 | 21,78 | 22 277 | -28,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218 747 | -7,34 | 17 644 | -46,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 112 | 0,00 | 9 | -40,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 577 | 30,33 | 1 667 | -21,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 451 507 | 4,58 | 198 646 | -38,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 260 | -0,24 | 71 | -30,39 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 593 | 99,54 | 316 | 39,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 392 | 32 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 804 | -15,52 | 215 | -41,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 61 562 | 4 988 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 72 718 | 0,45 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22 416 | 2,10 | 1 816 | -40,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 511 033 | 156,18 | 41 409 | 49,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 482 | 201 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 7 777 760 | 0,00 | 630 232 | -41,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 103 928 | -0,95 | 8 421 | -42,06 | ||||
| 2026-02-11 | 13F | 111 Capital | 4 742 | 384 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 7 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 486 | 35,82 | 1 102 | -5,16 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 41 408 | -6,38 | 3 355 | -45,23 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 3 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 096 | 0,67 | 170 | -41,32 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5 870 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20 691 | -76,94 | 1 677 | -86,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 075 800 | 3,02 | 87 172 | -39,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 544 500 | -4,10 | 44 121 | -43,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 2 537 094 | 59,53 | 205 581 | -6,68 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6 850 | 0,00 | 555 | -41,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21 234 | -10,93 | 1 201 | -37,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 47 | 4 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5 973 | 0,00 | 338 | -30,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 641 | 7,09 | 489 | -23,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 451 881 | 10,31 | 251 798 | -23,00 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 10 486 | -4,52 | 850 | -44,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 698 | 29,31 | 888 | -9,77 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 131 849 | -58,78 | 10 684 | -76,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 064 737 | -32,57 | 86 276 | -60,56 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 42 016 | 1 038,03 | 2 376 | 694,65 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 478 | 74,31 | 423 | 21,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8 544 | 44,52 | 1 184 | 90,50 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 389 571 | -47,14 | 31 567 | -69,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 108 | 0,00 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 30 000 | 1 697 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 285 024 | 12,82 | 23 095 | -34,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27 262 | 8,37 | 2 209 | -36,60 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81 679 | -5,30 | 6 618 | -44,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13 834 | -12,82 | 1 121 | -49,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -75,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 288 | 105,56 | 347 | 58,45 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50 317 | -18,51 | 4 077 | -52,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -90,46 | 1 | -94,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | 17,68 | 45 | -18,52 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 321 | -71,64 | 1 149 | -80,21 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 70 419 | 5 706 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 276 017 | -11,80 | 22 366 | -48,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56 141 | 39,14 | 7 777 | 83,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 49 319 | -3,22 | 3 996 | -43,39 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12 757 | 50,38 | 1 034 | -12,09 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | -3,94 | 7 | -40,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 113 | -48,87 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 1 134 | 1 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6 062 725 | -12,94 | 491 263 | -49,07 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 33 913 | -12,70 | 2 340 | -48,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 900 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | -55,87 | 16 | -70,59 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3 290 | -24,92 | 267 | -56,11 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 525 | -19,04 | 205 | -52,78 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 977 | 59,51 | 407 | 14,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 389 | 77,63 | 22 | 29,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47 667 | -25,47 | 3 862 | -47,62 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 143 | 79,95 | 291 | 25,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 26 900 | 2 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7 603 | 30,37 | 616 | -23,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43 074 | -8,98 | 3 490 | -46,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57 539 | -78,29 | 4 698 | -87,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 276 600 | 22 413 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 251 675 | -44,48 | 20 393 | -67,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 208 000 | 16 854 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 24 549 | 47,78 | 1 388 | 3,12 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6 654 | -7,12 | 539 | -45,67 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 88 | 7 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8 354 | 1 | ||||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47 302 | 66,23 | 6 552 | 327 500,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 124 | -84,02 | 7 | -88,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 541 805 | 1,86 | 43 902 | -40,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 277 450 | -12,85 | 22 | -51,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 11 320 | -2,20 | 917 | -42,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32 935 | 1 015,31 | 2 669 | 552,32 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 568 | 17,14 | 654 | -18,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 162 495 | 5,97 | 13 167 | -38,01 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 11 | 120,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8 685 | 113,44 | 704 | 24,87 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 637 | 7,78 | 457 | -37,02 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 510 271 | 85,45 | 41 347 | 8,48 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13 586 | 0,00 | 768 | -30,18 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3 418 | -99,73 | 277 | -99,84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28 186 | 143,59 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 373 613 | 435 424 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11 000 | 15,79 | 891 | -32,24 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106 076 | -62,89 | 8 595 | -78,29 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18 598 | 0,00 | 1 052 | -30,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3 018 | -9,99 | 171 | -37,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 287 709 | 1,25 | 16 273 | -29,33 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 71 185 | -3,14 | 5 768 | -43,34 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22 185 | 0,16 | 1 798 | -41,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17 230 | -21,78 | 1 396 | -54,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 016 582 | 7,06 | 163 404 | -37,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 136 300 | -64,72 | 11 044 | -79,36 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 179 500 | -14,32 | 14 545 | -49,88 | |||
| 2026-02-10 | 13F | National Pension Service | 906 623 | -46,60 | 73 464 | -68,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 361 | 199,24 | 191 | 75,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19 522 195 | -2,01 | 1 581 884 | -42,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 131 305 | 4,56 | 10 640 | -38,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32 847 | -4,86 | 1 858 | -33,61 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 95 851 | 5,46 | 7 824 | -37,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5 794 063 | 12,55 | 469 493 | -34,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14 166 | -0,22 | 1 148 | -41,66 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 173 950 | 42,82 | 9 839 | -0,31 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 33 399 | -2,41 | 2 706 | -42,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 443 240 | 36 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 651 930 | 15,98 | 52 835 | -32,39 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 76 019 | 1,63 | 6 160 | -40,56 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 28 | 2 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 312 | 164,41 | 25 | 56,25 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56 321 | 0,00 | 3 186 | -30,20 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 8 895 | 0,00 | 721 | -41,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 4 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 372 | 76,30 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 660 | 22,22 | 53 | -28,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 | 2 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 33 862 | 17,17 | 2 744 | -31,48 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 494 | 40 | ||||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 524 156 | -6,08 | 42 472 | -45,06 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 646 | -46,48 | 319 | -62,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20 728 914 | 8,11 | 1 679 664 | -36,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17 013 | -86,46 | 1 379 | -92,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3 485 | -30,72 | 282 | -59,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 198 039 | -3,63 | 16 047 | -43,63 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3 035 | 0,03 | 246 | -41,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3 725 | 302 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 525 264 | 197,77 | 42 562 | 74,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 44 408 | 118,96 | 3 598 | 28,09 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 677 066 | 52,94 | 54 863 | -10,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 528 800 | -25,00 | 42 849 | -56,13 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 1 162 730 | -67,06 | 94 216 | -80,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 82 | -50,60 | 7 | -72,73 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 83,33 | 2 | 100,00 |
Other Listings
| US:RBLX | 45,13 USD |
