Grundläggande statistik
| Institutionella ägare | 864 total, 829 long only, 3 short only, 32 long/short - change of % MRQ |
| Institutionella aktier (lång) | 601 846 376 (ex 13D/G) |
| Institutionellt värde (lång) | $ 34 255 157 USD ($1000) |
Institutionellt ägande och aktieägare
Roblox Corporation (MX:RBLX) har 864 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 601,846,376 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Capital Management Llc, Morgan Stanley, Capital World Investors, Baillie Gifford & Co, and Price T Rowe Associates Inc /md/ .
Roblox Corporation (BMV:RBLX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Atala Financial Inc | 56 497 | 9,42 | 3 271 | −21,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30 660 | 15,14 | 1 734 | −19,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 009 | 510 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 958 | −0,24 | 280 | −30,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 170 | 18,88 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 800 | 0,00 | 45 | −29,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 175 000 | −67,36 | 9 898 | −77,22 | |||
| 2026-05-12 | 13F | Swiss Re Ltd | 186 | 0,00 | 11 | −33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 710 | −22,27 | 2 134 | −45,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 56 025 | −65,45 | 3 169 | −75,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 87 118 | 1,03 | 4 927 | −29,48 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 216 796 | −89,35 | 12 262 | −92,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60 212 | 6,79 | 3 406 | −25,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 580 400 | −8,14 | 32 827 | −35,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 346 500 | 11,84 | 76 158 | −21,94 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 69 | 0,00 | 4 | −40,00 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 105 | −3,69 | 345 | −32,75 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 259 575 | 18,30 | 71 242 | −17,43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 25 980 | −74,37 | 1 469 | −82,11 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 14 300 | −22,70 | 809 | −46,10 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 130,00 | 1 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6 314 | 357 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 22 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Schubert & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | −67,62 | 2 | −87,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 177 | 2 428,57 | 10 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18 231 | −9,07 | 1 031 | −36,51 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 26 362 | 1 491 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18 324 | −0,72 | 1 036 | −30,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25 885 | −45,70 | 1 464 | −62,09 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 87 | −22,32 | 5 | −55,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 089 | −34,41 | 7 300 | −61,63 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 28 | −30,00 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 1 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 265 537 | 2,18 | 15 | −28,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 165 | 405 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 180 535 | −3,30 | 10 211 | −32,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 331 885 | 0,86 | 26 893 | 0,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 42 700 | 128,34 | 2 415 | 59,41 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 14 | −63,16 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 5 982 | −55,42 | 338 | −68,91 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 1 610 316 | −14,34 | 91 079 | −40,21 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14 015 | 302,15 | 793 | 180,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 708 | −41,99 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 980 | 0,00 | 225 | −30,12 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 525 | 0,00 | 199 | −30,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 501 | −16,08 | 28 | −41,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25 918 | −13,26 | 1 466 | −39,49 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 167 | −93,40 | 349 | −95,41 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 975 | −0,20 | 55 | −30,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13 446 | −1,47 | 761 | −31,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 307 567 | −0,03 | 17 396 | −30,22 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 948 | −33,19 | 223 | −53,35 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 078 | −73,48 | 400 | −81,50 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 533 | −19,06 | 87 | −43,79 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 739 | −10,42 | 42 | −37,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 44 | 0,00 | 2 | −33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54 407 | −2,65 | 2 824 | −38,23 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 75 489 | 2,74 | 4 270 | 85 280,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 35 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59 115 | −72,78 | 3 344 | −81,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 740 | 60 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 124 730 | −24,72 | 7 066 | −43,37 | ||||
| 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 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61 304 | 4,86 | 3 377 | −28,63 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 534 | −90,84 | 256 | −93,62 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 767 | 383 | ||||||
| 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 | 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 116 | −0,85 | 7 | −33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 300 | −17,36 | 130 | −42,22 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15 076 | 853 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 160 000 | 0,00 | 9 050 | −30,20 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 214 | 238 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 535 082 | −17,35 | 30 264 | −42,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 59 194 | −16,84 | 3 348 | −41,96 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5 084 | −26,88 | 288 | −49,02 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 22 956 | 114,20 | 1 298 | 49,54 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30 236 | 258,93 | 1 710 | 150,73 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 18 588 | 0,00 | 1 051 | −30,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69 300 | −7,48 | 3 920 | −35,43 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 821 | 145,07 | 61 | 46,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 663 | −4,06 | 547 | −58,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43 000 | −85,12 | 2 432 | −89,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12 909 | −95,30 | 730 | −96,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 87 520 | −42,09 | 4 950 | −59,58 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 716 249 | 1,51 | 40 485 | −29,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 19 633 | 126,06 | 1 110 | 57,89 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 510 | −69,60 | 203 | −69,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 33 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 427 883 | −30,39 | 80 761 | −51,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 200 200 | −0,15 | 11 323 | −30,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 345 200 | 367,75 | 19 525 | 226,49 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 282 825 | −0,77 | 15 997 | −30,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 93 | −30,60 | 5 | −50,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 668 000 | 37 782 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 224 | −51,80 | 522 | −66,39 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 8 795 | −1,12 | 497 | −30,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 161 | 16,19 | 268 | −26,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49 252 | −6,47 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 660 | 0,00 | 37 | −30,19 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 376 574 | 0,00 | 21 299 | −30,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 79 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 378 | −33,33 | 21 | −53,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 33 947 | −0,62 | 1 920 | −30,61 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 286 193 | −9,75 | 16 | −36,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 213 116 | 9,88 | 12 054 | −23,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 178 994 | −32,52 | 66 684 | −52,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 340 | −13,49 | 585 | −39,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 188 | 29,69 | 0 | |||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 150 615 | 0,00 | 8 519 | −30,20 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 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 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 224 244 | −34,80 | 69 243 | −54,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 265 266 | −24,29 | 15 003 | −47,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 22 473 240 | 85,17 | 1 270 950 | 29,23 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 16 913 | −46,95 | 957 | −62,99 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 588 | −8,09 | 291 | −46,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44 122 | −59,29 | 2 496 | −71,59 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 902 | 0,75 | 316 | −41,04 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 970 | −6,57 | 225 | −34,88 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 14,77 | 6 | −28,57 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 426 | −55,11 | 24 | −68,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 087 | −58,32 | 118 | −70,86 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 179 500 | 10 153 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 581 697 | −10,77 | 32 813 | −37,90 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11 085 | −11,86 | 627 | −24,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 514 | 651 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 182 | −8,08 | 10 | −37,50 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 140 | 0,00 | 8 | −36,36 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 133 | 392,59 | 8 | 250,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 661 | 0,00 | 773 | −30,49 | ||||
| 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 | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 318 413 | 2,50 | 18 009 | −28,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | −83,14 | 2 | −90,48 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70 029 | 4,17 | 3 961 | −27,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 34 200 | 51,33 | 1 934 | 5,63 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 1 | −50,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 271 987 | −2,71 | 15 384 | −32,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 771 | 26,54 | 892 | −11,60 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7 873 | 638 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 11 000 | 0,00 | 622 | −30,19 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 991 300 | −31,31 | 56 068 | −52,05 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 35 931 | 66,08 | 2 032 | 15,92 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13 156 | −5,41 | 744 | −33,98 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 646 429 | −44,40 | 36 562 | −61,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 702 | 209 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 94 100 | −4,37 | 5 | −61,54 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | 0 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 184 | −1,60 | 10 | −33,33 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3 551 | −93,81 | 201 | −95,69 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 20,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 150 482 | −1,42 | 8 511 | −31,19 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 48 000 | 2 715 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16 450 | 30,91 | 930 | −8,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 341 | −29,69 | 19 | −51,28 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 275 719 | −47,51 | 15 595 | −63,36 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 84 710 | −46,72 | 4 791 | −62,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 25 | 0,00 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 962 | 5,77 | 337 | −26,10 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225 324 | −1,46 | 12 744 | −31,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 170 490 | 96,02 | 122 763 | 36,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 770 118 | −26,41 | 43 558 | −48,63 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | 11 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 47 547 | −7,22 | 2 689 | −35,24 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 785 | 0,00 | 214 | −30,07 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 364 784 | −74,57 | 20 632 | −82,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 065 955 | 60 290 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 165 308 | 1,73 | 9 350 | −28,99 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 14 380 | 0,00 | 813 | −30,21 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 525 | −89,18 | 86 | −92,46 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 104 292 | 154,12 | 5 899 | 77,38 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1 396 | 79 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8 406 | 54,47 | 475 | 7,95 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 40 303 | 0,00 | 2 280 | −30,20 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 59 359 | −9,76 | 3 357 | −37,01 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 760 | −10,97 | 156 | −37,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | −67,90 | 1 | −83,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 002 156 | −35,41 | 56 682 | −54,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 972 | −99,77 | 338 | −99,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 50 335 | −12,52 | 2 847 | −39,42 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 36 890 | 0,52 | 2 086 | −29,84 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35 598 | −28,15 | 2 013 | −49,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 754 | 1 230 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19 892 | −81,79 | 1 | −87,50 | ||||
| 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 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 614 | 39,60 | 431 | −2,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | −20,72 | 5 | −50,00 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 7 777 760 | 0,00 | 439 910 | −30,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 279 158 | −19,72 | 449 889 | −45,99 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 410 665 | 52,16 | 23 227 | 6,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 641 | −33,27 | 93 | −53,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 566 860 | −48,58 | 32 062 | −64,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 192 984 | −8,68 | 10 915 | −36,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 500 | 0,00 | 594 | −30,24 | |||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 118 | −23,50 | 799 | −46,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 312 | −32,47 | 18 | −54,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 1 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 364 | 0,00 | 21 | −31,03 | ||||
| 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 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 295 221 | 16 698 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 211 | 48,59 | 9 | −10,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 458 784 | 1,63 | 5 142 065 | −40,55 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30 600 996 | 1 730 792 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 129 | 234 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 700 | 0,00 | 209 | −30,10 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 5 896 106 | 21,96 | 333 484 | −14,87 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 2 131 061 | −16,17 | 120 533 | −41,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 867 100 | 11,40 | 49 043 | −22,24 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 34 724 | −18,53 | 1 964 | −43,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 514 911 | −24,92 | 255 363 | −47,59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 15 200 | 4 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 566 200 | −23,93 | 32 024 | −46,90 | |||
| 2026-05-15 | 13F | EFG International AG | 6 707 | 0,07 | 379 | −30,20 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23 558 | 79,38 | 1 332 | 25,19 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 582 | 203 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 242 | −28,73 | 240 | −50,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 35 198 | −30,05 | 1 991 | −51,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 683 | 2 611,42 | 605 | 1 790,63 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 150 | −92,60 | 8 | −95,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 609 261 | −1,62 | 34 460 | −31,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 261 453 | −0,05 | 14 788 | −28,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 194 754 | −4,11 | 11 015 | −33,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 090 | −3,88 | 62 | −32,97 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 26 | −44,68 | 1 | −66,67 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 592 261 | 0,00 | 33 498 | −30,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19 117 369 | 390,59 | 1 081 | 243,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 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 | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 267 | −35,97 | 15 | −54,55 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 545 512 | 0,68 | 30 854 | −29,72 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 22 845 | −2,71 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 7 850 | −12,09 | 444 | −38,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 63 | 0,00 | 4 | −40,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 749 254 | 114,45 | 42 378 | 49,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 63 000 | −87,86 | 3 563 | −91,53 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | −57,14 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30 958 | 0,00 | 1 751 | −30,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 450 000 | 25 452 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 622 | −76,78 | 488 | −83,81 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 53 612 | −32,14 | 3 032 | −52,63 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 606 | 0,00 | 34 | −30,61 | ||||
| 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 | Bank Of America Corp /de/ | 2 353 704 | −28,81 | 133 125 | −50,31 | ||||
| 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 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 71 | 0,00 | 4 | −20,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 210 | −6,25 | 12 | −38,89 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 2 502 196 | 390,37 | 141 524 | 242,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 6 108 | −8,21 | 345 | −35,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 94 | −31,88 | 5 | −54,55 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128 324 | 7 258 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 313 608 | −8,29 | 301 111 | −35,86 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 767 300 | 43 398 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 1 | −100,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Quarry LP | 480 | −76,19 | 27 | −83,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 506 | 0,00 | 851 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 39 059 | −3,42 | 2 209 | −32,59 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | −18,75 | 2 | −50,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27 281 | −45,46 | 1 543 | −61,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, 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 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5 895 | −7,05 | 333 | −35,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51 870 | −11,79 | 2 934 | −38,43 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10 281 | 0,02 | 581 | −30,17 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 20 000 | 1 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3 696 | 209 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 238 | −8,46 | 13 | −38,10 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 463 | −2,75 | 366 | −32,16 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 743 | 1,84 | 325 | −28,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8 300 | −55,61 | 469 | −69,04 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 81 146 | 216,45 | 4 590 | 120,94 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 85 317 | −25,51 | 4 825 | −48,01 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 413 | −63,65 | 419 | −85,17 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11 628 | −0,80 | 658 | −30,77 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 995 | 223,43 | 172 | 129,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 158 | 0,00 | 9 | −33,33 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 303 | 0,00 | 17 | −29,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 896 | 14,97 | 616 | −19,69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 | 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 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 482 | 201 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2 726 701 | −14,35 | 154 222 | −40,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75 000 | 36,36 | 4 242 | −4,80 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 7 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 51 | 5 000,00 | 3 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 032 | −15,61 | 228 | −41,09 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 10 463 | −13,88 | 592 | −22,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 10 700 | −81,33 | 605 | −86,97 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 581 | −93,92 | 203 | −95,77 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29 300 | −56,78 | 1 657 | −69,83 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 275 531 | −7,53 | 15 584 | −35,45 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12 507 | −97,58 | 707 | −98,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21 234 | −10,93 | 1 201 | −37,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 685 600 | −0,29 | 38 778 | −30,40 | |||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 947 565 | −3,42 | 110 154 | −32,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 716 826 | 42,01 | 210 224 | −0,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 800 | −43,92 | 9 604 | −60,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 514 000 | −12,93 | 142 192 | −39,22 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 698 | 29,31 | 888 | −9,77 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 478 | 74,31 | 423 | 21,61 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 12 182 | −22,52 | 689 | −45,92 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 283 075 | −48,49 | 129 131 | −64,04 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 6 344 | 0,00 | 359 | −30,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 267 200 | −13,67 | 15 113 | −39,74 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 30 000 | 1 697 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 178 500 | −24,81 | 10 096 | −47,52 | |||
| 2026-04-08 | 13F | RDA Financial Network | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Meritech Capital Associates V L.L.C. | 1 077 627 | 0,00 | 60 951 | −30,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 561 200 | 136,03 | 144 861 | 64,76 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 0,00 | 1 | −50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 086 150 | 3 301,34 | 61 433 | 2 274,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 10 350 | 585 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 709 | −69,97 | 40 | −79,06 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 37 938 | 0,00 | 2 | −33,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146 249 | 619,38 | 8 271 | 193,68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 146 082 | −7,06 | 8 | −33,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33 485 | 105,68 | 1 894 | 43,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | −90,46 | 1 | −94,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16 078 | 0,00 | 909 | −30,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | 17,68 | 45 | −18,52 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24 674 | 7,93 | 1 396 | −24,68 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 405 | −80,83 | 362 | −86,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 321 | −71,64 | 1 149 | −80,21 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 535 736 | −3,43 | 30 301 | −32,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 277 447 | 0,08 | 15 692 | −30,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 692 618 | −5,32 | 95 734 | −33,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24 661 | −34,75 | 1 395 | −54,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 78 | −80,93 | 5 | −87,88 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | −3,94 | 7 | −40,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42 199 | −38,92 | 2 387 | −57,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 599 | −8,93 | 713 | −36,43 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 679 652 | −8,34 | 95 002 | −36,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 900 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | −55,87 | 16 | −70,59 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 15 | 0,00 | 1 | −100,00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 124 719 | 20,01 | 7 054 | −16,23 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21 395 | 78,46 | 1 210 | 24,61 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 8 130 | 0,00 | 460 | −30,24 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 707 | −17,93 | 379 | −42,75 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 98 184 | 0,00 | 5 553 | −30,19 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11 350 | −0,66 | 642 | −30,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14 206 | −18,03 | 803 | −43,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 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 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9 043 | 200,83 | 511 | 110,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 46 619 099 | 0,40 | 2 636 776 | −29,92 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 670 | 786,42 | 2 640 | 519,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 124 | −84,02 | 7 | −88,71 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 2 | −50,00 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 24 293 | −27,26 | 1 374 | −49,22 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18 304 | −3,81 | 1 035 | −32,84 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 437 | 87,61 | 364 | 30,94 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30 311 | 11,18 | 1 714 | −22,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 734 | 211 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25 708 | 8,76 | 1 454 | −24,07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22 577 | 31,03 | 1 277 | −8,60 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 25 | 0,00 | 1 | −50,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13 586 | 0,00 | 768 | −30,18 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 21 423 012 | −0,56 | 1 211 686 | −30,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 64 468 | −68,50 | 3 646 | −78,01 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 125 000 | 7 070 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 18 276 | 43,26 | 1 034 | 0,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 370 | −89,14 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 684 | −72,93 | 717 | −81,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 173 | 0,00 | 10 | −35,71 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 287 709 | 1,25 | 16 273 | −29,33 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0,00 | 6 | −37,50 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22 883 | −1,73 | 1 294 | −31,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32 847 | −4,86 | 1 858 | −33,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 95 851 | 5,46 | 7 824 | −37,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 196 800 | 17,42 | 11 131 | −18,03 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 163 349 | −51,81 | 122 359 | −66,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 175 000 | −36,73 | 9 898 | −55,84 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 43 821 | −58,69 | 2 479 | −71,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 76 300 | −63,32 | 4 316 | −74,40 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 438 326 | −3,52 | 24 792 | −32,66 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 68 | 41,67 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 520 | −55,87 | 256 | −69,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 105 500 | −41,23 | 5 477 | −62,35 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 737 519 | −65,49 | 349 745 | −77,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 263 500 | 93,32 | 13 678 | 23,85 | |||
| 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 | ||||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 646 | −46,48 | 319 | −62,65 | ||||
| 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 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 10 500 | 10 400,00 | 594 | 7 312,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5 400 | 575,00 | 305 | 376,56 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 125 | −29,74 | 1 478 | −50,98 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 |
Other Listings
| US:RBLX | 45,63 US$ |
