Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Roblox Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Atreides Management, LP, Spyglass Capital Management Llc, Select Equity Group, L.P., Toroso Investments, LLC, Vanguard Global Advisers, LLC, Gavilan Investment Partners LLC, Vanguard Investments Australia, Ltd., Headwater Capital Co Ltd, Kinetic Partners Management, LP, SEB Asset Management AB, Sig Brokerage, Lp, Creek Drive Management Group LLC, Ilmarinen Mutual Pension Insurance Co, Militia Capital Management LLC, Massar Capital Management, LP, i CastleKnight Management LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 18 276 | 43,26 | 1 034 | 0,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 56 497 | 9,42 | 3 271 | -21,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 287 709 | 1,25 | 16 273 | -29,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30 660 | 15,14 | 1 734 | -19,61 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24 992 | 2,64 | 1 414 | -29,03 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22 185 | 0,16 | 1 798 | -41,43 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 009 | 510 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 176 087 | 193,48 | 9 959 | 104,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 58 301 | 1,82 | 3 298 | -28,93 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 408 012 | 7,12 | 23 077 | -25,23 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 100 | 9,04 | 232 | -24,01 | ||||
| 2026-05-01 | 13F | Avion Wealth | 170 | 18,88 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 87 118 | 1,03 | 4 927 | -29,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 95 851 | 5,46 | 7 824 | -37,86 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 196 800 | 17,42 | 11 131 | -18,03 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60 212 | 6,79 | 3 406 | -25,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 346 500 | 11,84 | 76 158 | -21,94 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 173 950 | 42,82 | 9 839 | -0,31 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 7 500 | 424 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 921 424 | 379,80 | 53 102 | 241,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 420 | 90,91 | 24 | 35,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 521 | 181,62 | 29 | 107,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 193 077 | 5,26 | 10 920 | -26,53 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 7 227 | 760 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 259 575 | 18,30 | 71 242 | -17,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 130,00 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 68 | 41,67 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6 314 | 357 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 263 500 | 93,32 | 13 678 | 23,85 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 22 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22 736 | 0,70 | 1 286 | -29,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25 000 | 279,31 | 1 414 | 164,79 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 10 500 | 10 400,00 | 594 | 7 312,50 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 177 | 2 428,57 | 10 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5 400 | 575,00 | 305 | 376,56 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8 570 | 485 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 35 200 | 1 991 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 26 362 | 1 491 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 10 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45 430 | 53,25 | 3 | 0,00 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 83,33 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13 658 | 2 066 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 265 537 | 2,18 | 15 | -28,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 894 700 | 41,04 | 107 164 | -1,55 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 161 968 | 97,29 | 9 161 | 37,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 332 022 | 18 779 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 165 | 405 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 24 500 | 341,04 | 1 985 | 158,13 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 779 991 | 44 116 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 90 | 69,81 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 331 885 | 0,86 | 26 893 | 0,86 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 42 700 | 128,34 | 2 415 | 59,41 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 38 100 | 51,19 | 2 155 | 5,54 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58 470 | 9,60 | 3 307 | -23,48 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 266 000 | 0,38 | 692 083 | -29,95 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 665 491 | 4 666,93 | 320 440 | 3 227,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14 015 | 302,15 | 793 | 180,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 569 | 445,88 | 258 | 285,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 435 | 19,67 | 534 | -16,46 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 414 | 23 | ||||||
| 2026-04-06 | 13F | CX Institutional | 428 | 548,48 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 198 492 | 4,43 | 11 227 | -27,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 011 | 20 120,00 | 57 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 447 067 | 23,20 | 19 783 | 152 069,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 115 | 0,91 | 120 | -29,59 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 4 357 | 0,97 | 246 | -29,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 170 220 | 259,86 | 9 628 | 46,93 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5 812 398 | 153,56 | 328 749 | 76,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 315 560 | 13,40 | 17 848 | -20,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 75 489 | 2,74 | 4 270 | 85 280,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24 | 1 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15 590 | 0,14 | 882 | -30,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 49 914 | 1,87 | 2 823 | -28,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 278 592 | 0,41 | 16 | -31,82 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 130 563 | 85,41 | 7 385 | 29,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 307 297 | 4,85 | 17 381 | -26,81 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 82 | 2,50 | 5 | -33,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 740 | 60 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 484 918 | 22,93 | 27 427 | -14,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16 062 | 498,88 | 908 | 318,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 27 777 | 94,58 | 1 571 | 35,90 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 13 130 | 14,15 | 743 | -20,30 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61 304 | 4,86 | 3 377 | -28,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 016 | 16,65 | 59 | -23,68 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36 002 | 9,31 | 1 869 | -29,99 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 66 530 | 3 763 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 392 | 4,35 | 418 | -27,18 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 5 507 | 311 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 493 | 537 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 767 | 383 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23 561 | 219,17 | 1 333 | 122,74 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29 331 | 0,17 | 1 659 | -30,10 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15 076 | 853 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 53 120 | 3 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7 808 | 4,55 | 442 | -27,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 214 | 238 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | 28,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 111 | 29,07 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 037 | 327,26 | 398 | 199,25 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 22 956 | 114,20 | 1 298 | 49,54 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 588 | 14,38 | 203 | -20,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 72 971 | 0,35 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 322 000 | 6,98 | 18 212 | -25,33 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 75 736 | 268,06 | 3 962 | 137,61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30 236 | 258,93 | 1 710 | 150,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 220 | 12 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 9 699 | 549 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 821 | 145,07 | 61 | 46,34 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 024 | 58 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 265 | 3,92 | 15 | -30,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18 500 | 1 499 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 716 249 | 1,51 | 40 485 | -29,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18 624 | 5 756,60 | 1 053 | 4 112,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 656 | 159,09 | 376 | 80,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 205 369 | 3,70 | 11 616 | -27,62 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 19 633 | 126,06 | 1 110 | 57,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 33 | 2 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 271 667 | 5,35 | 128 485 | -26,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 345 200 | 367,75 | 19 525 | 226,49 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 122 952 | 31,43 | 6 954 | -8,26 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 107 | 70,34 | 176 | 19,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 668 000 | 37 782 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6 949 | 386 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 618 | 35 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 161 | 16,19 | 268 | -26,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214 800 | 1,32 | 12 149 | -29,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 472 146 | 45,13 | 26 705 | 1,31 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 79 | 5 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 094 | 3,06 | 627 | -28,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 118,75 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 516 | 185,08 | 29 | 107,14 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8 775 | 11,40 | 496 | -22,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 300 | 17 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 213 116 | 9,88 | 12 054 | -23,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 850 831 | 16,29 | 161 243 | -18,83 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 188 | 29,69 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 36 161 | 133,06 | 2 068 | 64,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 37,04 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 22 473 240 | 85,17 | 1 270 950 | 29,23 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 365 962 | 1,59 | 20 699 | -29,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28 552 688 | 1 614 940 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 902 | 0,75 | 316 | -41,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 62 629 | 0,06 | 3 582 | -24,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 104 919 | 0,28 | 5 934 | -30,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 14,77 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 14 729 | 833 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 321 | 2,12 | 753 | -28,69 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 179 500 | 10 153 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 437 011 | 26,35 | 25 | -14,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 514 | 651 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6 648 | 18,71 | 376 | -17,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 445 | 32,84 | 36 | -21,74 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 238 905 | 10,48 | 13 512 | -22,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 119 | 27,96 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 605 814 | 14,29 | 90 647 | -20,20 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 194 | 2,65 | 11 | -33,33 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 133 | 392,59 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 051 | 43,19 | 59 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21 008 | 195,26 | 1 188 | 106,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 450 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 4 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 593 | 114,05 | 453 | 25,48 | ||||
| 2026-04-29 | 13F | Swedbank AB | 318 413 | 2,50 | 18 009 | -28,45 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70 029 | 4,17 | 3 961 | -27,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 332 | 149,02 | 2 564 | 73,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 34 200 | 51,33 | 1 934 | 5,63 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 34 200 | 51,33 | 1 934 | 5,63 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 364 155 | 32,28 | 20 597 | -7,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 771 | 26,54 | 892 | -11,60 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7 873 | 638 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 260 | 0,06 | 975 | -30,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 208 | 9,72 | 68 | -23,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25 548 | 29,69 | 1 445 | -9,52 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 35 931 | 66,08 | 2 032 | 15,92 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 72 500 | 4 101 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 718 | 2,81 | 1 050 | -28,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 702 | 209 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 60,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 62 847 | 115,89 | 3 555 | 50,72 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 217 | 65,23 | 182 | 15,29 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 357 | 93,22 | 360 | 34,96 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34 574 | 15,72 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 48 000 | 2 715 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 251 | 2,03 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16 450 | 30,91 | 930 | -8,64 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 75 000 | 4 242 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 962 | 5,77 | 337 | -26,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 056 | 343 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 170 490 | 96,02 | 122 763 | 36,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 326 | 132 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27 563 | 45,45 | 1 559 | 1,50 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5 500 | 311 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 417 | 12,10 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 131 274 | 195,53 | 7 425 | 106,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 393 325 | 5,51 | 135 366 | -26,35 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 569 | 9,34 | 202 | -23,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | 11 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 26 536 | 452,03 | 1 501 | 285,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 235 590 | 3,06 | 805 165 | -28,06 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207 941 | 11 761 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 065 955 | 60 290 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 165 308 | 1,73 | 9 350 | -28,99 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21 566 | 8,72 | 1 220 | -24,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15 739 | 12,59 | 890 | -21,38 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 558 | 427 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 104 292 | 154,12 | 5 899 | 77,38 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8 827 | 499 | ||||||
| 2026-05-06 | 13F | CNB Bank | 1 396 | 79 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8 406 | 54,47 | 475 | 7,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24 620 | 0,51 | 1 393 | -29,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 439 208 | 329,96 | 24 857 | 200,41 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 204 400 | 35,72 | 11 561 | -5,27 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 114 500 | 88,01 | 6 476 | 31,25 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 36 890 | 0,52 | 2 086 | -29,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 754 | 1 230 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 928 366 | 18,65 | 102 722 | -22,59 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 614 | 39,60 | 431 | -2,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 170 756 | 63,99 | 9 593 | 13,41 | ||||
| 2026-05-14 | 13F | Aviva Plc | 494 118 | 3,10 | 27 947 | -28,03 | ||||
| 2026-05-15 | 13F | Kora Management LP | 390 000 | 100,00 | 22 058 | 39,61 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 50 510 | 3,79 | 2 857 | -27,57 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 410 665 | 52,16 | 23 227 | 6,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | 6 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 36 453 | 2 062 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 353 785 | 5,99 | 18 365 | -32,14 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 60 000 | 12,68 | 3 394 | -21,35 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 37,84 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54 439 | 27,01 | 3 079 | -11,34 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 6 601 674 | 124,70 | 373 391 | 56,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 295 221 | 16 698 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 211 | 48,59 | 9 | -10,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 458 784 | 1,63 | 5 142 065 | -40,55 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30 600 996 | 1 730 792 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 129 | 234 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9 469 | 536 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 11 773 | 666 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 557 664 | 19,44 | 31 541 | -16,63 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21 926 | 39,41 | 1 240 | -2,67 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 5 896 106 | 21,96 | 333 484 | -14,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 867 100 | 11,40 | 49 043 | -22,24 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 719 | 25,88 | 1 511 | -12,10 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 15 200 | 4 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 6 707 | 0,07 | 379 | -30,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38 853 | 11,99 | 2 198 | -21,84 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23 558 | 79,38 | 1 332 | 25,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 693 495 | 64,65 | 95 784 | 14,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 6 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 118 418 | 6,87 | 6 698 | 83 612,50 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 582 | 203 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 728 869 | 11,87 | 41 225 | -21,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 7 695 | 435 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 99 499 | 192,65 | 5 628 | 104,32 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 683 | 2 611,42 | 605 | 1 790,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 186 652 | 0,11 | 10 557 | -30,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 376 | 50,38 | 134 | 4,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95 600 | 32,23 | 5 407 | -7,70 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10 859 | 133,58 | 614 | 63,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 564 | 100,71 | 32 | 40,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50 000 | 2 828 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 29 008 | 9,38 | 1 641 | -23,65 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19 117 369 | 390,59 | 1 081 | 243,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 382 | 22 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 383 562 | 30,58 | 21 694 | -8,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 614 971 | 21,94 | 91 343 | -14,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 829 155 | 18,43 | 46 897 | -17,34 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 545 512 | 0,68 | 30 854 | -29,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 749 254 | 114,45 | 42 378 | 49,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 720 622 | 31,67 | 41 | -9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 450 000 | 25 452 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 92 125 | 143,96 | 5 091 | 66,39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 53 | 3,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 311 963 | 14,22 | 17 645 | -20,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 679 694 | 21,88 | 38 | -15,56 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 421 964 | 13,58 | 23 866 | -20,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 313 | 96,86 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 2 502 196 | 390,37 | 141 524 | 242,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 33 | 10,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 107 800 | 88,46 | 6 097 | 31,57 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 128 324 | 7 258 | ||||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 767 300 | 43 398 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 11 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 729 700 | 8,53 | 97 832 | -24,24 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 200 000 | 11 312 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 591 | 33 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 469 | 4,82 | 2 307 | -38,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11 207 | 7,83 | 634 | -24,82 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 26 753 | 19,35 | 1 513 | -16,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 793 | 7,89 | 45 | -25,42 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 107 579 | 291,64 | 6 085 | 173,44 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 18 380 | 37,42 | 1 041 | -3,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 123 942 | 9,93 | 7 010 | -23,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 418 | 306 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12 421 | 72,85 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 144 219 | 9,84 | 8 157 | -23,33 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 24 499 | 1 443,73 | 1 386 | 982,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10 281 | 0,02 | 581 | -30,17 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 20 000 | 1 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3 696 | 209 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 743 | 1,84 | 325 | -28,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 81 146 | 216,45 | 4 590 | 120,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 404 | 10,97 | 645 | -22,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 104 790 | 62,31 | 5 927 | 13,29 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3 696 | 209 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 669 | 321 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 995 | 223,43 | 172 | 129,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6 335 | 42,74 | 358 | -0,28 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 56 | 3 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 315 452 | 14,29 | 17 842 | -20,23 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 896 | 14,97 | 616 | -19,69 | ||||
| 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 | 4 166 339 | 235 648 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 593 | 99,54 | 316 | 39,21 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 269 639 | 28,63 | 128 371 | -10,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 415 | 4,92 | 646 | -27,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122 837 | 4,16 | 6 948 | -27,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54 103 | 54,92 | 3 060 | 8,17 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 491 600 | 254,69 | 27 805 | 147,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 482 | 201 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75 000 | 36,36 | 4 242 | -4,80 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 058 | 60 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 2 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 7 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 51 | 5 000,00 | 3 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 374 | 5,09 | 587 | -26,66 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 440 | 25 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29 424 | 19,43 | 1 527 | -23,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 486 | 35,82 | 1 102 | -5,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 329 115 | 4,61 | 18 615 | -26,98 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 170 675 | 2,31 | 9 529 | -29,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 126 134 | 7,51 | 403 054 | -24,96 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 458 000 | 84,78 | 25 904 | 28,98 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 716 826 | 42,01 | 210 224 | -0,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 698 | 29,31 | 888 | -9,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 201 012 | 0,85 | 11 369 | -29,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5 000 | 283 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 195 484 | 11 057 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 42 016 | 1 038,03 | 2 376 | 694,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 119 | 42,02 | 1 138 | -0,87 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 15 908 | 900 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 478 | 74,31 | 423 | 21,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17 692 | 52,14 | 1 001 | 6,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 094 792 | 55,19 | 344 721 | 8,33 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 30 000 | 1 697 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 511 | 255 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 230 | 641,94 | 13 | 550,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 238 160 | 16,95 | 183 247 | -18,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 561 200 | 136,03 | 144 861 | 64,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 086 150 | 3 301,34 | 61 433 | 2 274,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 251 | 8,66 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Amundi | 5 774 151 | 83,71 | 326 586 | 28,23 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 10 350 | 585 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 98 274 | 135,14 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 021 | 51,05 | 616 | 43,02 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 216 934 | 2,21 | 12 270 | -28,66 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 1 000 000 | 56 560 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 1 383 703 | 255,19 | 78 262 | 147,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146 249 | 619,38 | 8 271 | 193,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33 485 | 105,68 | 1 894 | 43,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 72 068 | 141,49 | 4 076 | 20,88 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | 17,68 | 45 | -18,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24 674 | 7,93 | 1 396 | -24,68 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 45 800 | 2 590 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 62 700 | 3 546 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 46 258 | 11,71 | 2 616 | -22,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12 043 968 | 300,49 | 681 207 | 179,55 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 310 000 | 17 534 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 282 680 | 70,40 | 15 994 | 18,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 277 447 | 0,08 | 15 692 | -30,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 154 | 9 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 113 | -48,87 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 367 745 | 36,64 | 20 800 | -4,63 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 900 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 147 | 16,06 | 744 | -18,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 116,67 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 035 265 | 15,64 | 58 555 | -19,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 10,71 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 45 800 | 2 590 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 124 719 | 20,01 | 7 054 | -16,23 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 098 | 288 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 977 | 59,51 | 407 | 14,69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 81 817 | 6,59 | 5 | -33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 389 | 77,63 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21 395 | 78,46 | 1 210 | 24,61 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 143 | 79,95 | 291 | 25,54 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 4 545 | 257 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 26 900 | 2 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 24 549 | 47,78 | 1 388 | 3,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83 139 | 15,50 | 4 692 | -19,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 9 043 | 200,83 | 511 | 110,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23 073 205 | 11,31 | 1 305 021 | -22,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 46 619 099 | 0,40 | 2 636 776 | -29,92 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 520 | 29 | ||||||
| 2026-04-29 | 13F | Avory & Company, LLC | 21 653 | 1 225 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 670 | 786,42 | 2 640 | 519,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 49 487 | 592,51 | 2 799 | 383,25 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 437 | 87,61 | 364 | 30,94 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 8 420 | 476 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 411 625 | 41,70 | 23 282 | -1,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 324 299 | 18 342 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 27 217 | 579,07 | 1 539 | 375,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30 311 | 11,18 | 1 714 | -22,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 734 | 211 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7 780 | 440 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 568 | 17,14 | 654 | -18,25 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 163 | 10,13 | 66 | -23,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 606 | 8,24 | 374 | -24,49 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3 916 | 221 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25 708 | 8,76 | 1 454 | -24,07 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 96 | 3,23 | 5 | -28,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22 577 | 31,03 | 1 277 | -8,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 92,31 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 330 | 0,38 | 1 602 | -29,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 339 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 417 009 | 1,16 | 193 266 | -29,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30 231 | 5,67 | 1 710 | -26,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 928 280 | 2,39 | 52 504 | -28,53 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 125 000 | 7 070 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 42 | 2 |
