Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Roblox Corporation includono 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, e CastleKnight Management LP .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 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 |
