Grundlæggende statistik
| Institutionelle aktier (lange) | 328.004.044 - 73,60% (ex 13D/G) - change of 62,61MM shares 23,59% MRQ |
| Institutionel værdi (lang) | $ 6.577.347 USD ($1000) |
Institutionelt ejerskab og aktionærer
Figma, Inc. (IT:1FIG) har 321 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,004,044 aktier. Største aktionærer omfatter Greylock XIV GP LLC, Index Venture Associates VI Ltd, Sc Us (ttgp), Ltd., Fmr Llc, AH Capital Management, L.L.C., Price T Rowe Associates Inc /md/, Two Sigma Investments, Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and UBS Group AG .
Figma, Inc. (BIT:1FIG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 25, 2026 is 18,58 / share. Previously, on November 24, 2025, the share price was 30,40 / share. This represents a decline of 38,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Xn Lp | 361.779 | -33,78 | 7.648 | -62,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 758.336 | -22,13 | 16.031 | -55,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 40.000 | 340 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 17.081 | 0,00 | 361 | -43,42 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 19.596 | 4,33 | 414 | -40,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | 4 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 93 | 0,00 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 27.950 | 591 | ||||||
| 2026-05-15 | 13F | General Catalyst Group Management, Llc | 14.845 | 0,00 | 314 | -43,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 62.000 | 1.311 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 72.504 | 1.533 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 500 | 11 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 4 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 20.735.448 | 119,90 | 438.347 | 24,40 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 90 | 221,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.518.656 | 594,69 | 265 | 294,03 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 353.609 | 356,57 | 7.475 | 158,29 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.543.373 | 53.767 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 200.000 | 0,00 | 4.228 | -43,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Index Venture Growth Associates IV Ltd | 2.565.225 | 0,00 | 54.229 | -43,43 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 38.885 | 745 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.180.575 | 428,07 | 88.377 | 198,73 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 600.716 | 110,78 | 12.699 | 19,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.047 | 4.255,32 | 43 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 823.270 | 325,69 | 17.404 | 140,81 | ||||
| 2026-05-14 | 13F | Madrone Advisors, LLC | 538.956 | 0,00 | 11.394 | -43,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 112 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 30 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.300 | 138,89 | 91 | 34,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 139.510 | 35,33 | 2.949 | -23,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.983 | -18,93 | 190 | -54,35 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 700 | 26 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 442.753 | 9.360 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 17.503 | 36,70 | 370 | -22,59 | ||||
| 2026-05-08 | 13F | Goanna Capital Management Llc | 227.320 | 0,00 | 4.806 | -43,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.266 | 809 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 10.000 | 0,00 | 211 | -43,43 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.256 | -35,47 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 125 | 237,84 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.036 | -10,00 | 466 | -49,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 300 | 0,00 | 6 | -45,45 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 900 | 0,00 | 19 | -42,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 91 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 32.392 | 235,49 | 685 | 90,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.061 | 40,69 | 297 | -20,38 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | -46,24 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 48.366 | 1.022 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.100 | 42,45 | 319 | -19,44 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 5.808.720 | 0,00 | 12.568 | -94,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 492.297 | 188,29 | 10.407 | 63,09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.832 | 0,26 | 314 | -43,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 65.793 | -0,60 | 1.391 | -43,79 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 717.590 | -7,41 | 15.170 | -47,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 80.089 | 1.693 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.713 | -96,43 | 226 | -97,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 653 | 0,00 | 14 | -45,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41 | -91,63 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 39 | 1 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.550 | 390,38 | 54 | 178,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.928 | 259 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.008.891 | 21.328 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 37.237 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.034 | 237,21 | 4.482 | 90,80 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 651.597 | -2,39 | 13.775 | -44,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 21.469 | 75,53 | 454 | -0,88 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 600 | 20,00 | 13 | -33,33 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 597.187 | 27,56 | 12.625 | -27,84 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 1.500.000 | -52,12 | 31.710 | -72,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.285 | 281 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19.501 | 629,28 | 412 | 316,16 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 30.379 | 3,32 | 642 | -41,53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 350 | 0,00 | 7 | -30,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 15.000 | 317 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.729 | -0,71 | 227 | -43,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 92 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 123.570 | 2.613 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 185.673 | 2,28 | 3.925 | -42,14 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.408 | 26,84 | 1.129 | -28,23 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1.867.515 | 0,00 | 39.479 | -43,43 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Index Venture Growth Associates V Ltd | 2.348.955 | 0,00 | 49.657 | -43,43 | ||||
| 2026-05-15 | 13F | Index Venture Associates VI Ltd | 57.658.069 | 0,00 | 1.218.892 | -43,43 | ||||
| 2026-05-07 | 13F | Alphabet Inc. | 215.582 | 0,00 | 4.557 | -43,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 47.415 | 211,69 | 1.002 | 76,41 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.588 | 351 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.230 | 9,74 | 259 | -37,98 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 56.986 | 1.205 | ||||||
| 2026-05-15 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thrive Capital Management, LLC | 4.396.636 | 0,00 | 92.945 | -43,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Founders Fund Growth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 517.380 | 10.937 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 60.000 | 0,00 | 1.210 | -46,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.608 | -12,99 | 351 | -50,77 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.824.325 | 929,87 | 38.566 | 482,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.560 | 223 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.591 | 171,48 | 375 | 47,06 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 206.900 | 204,26 | 4.374 | 72,10 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.574 | 266 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 125.842 | 0,00 | 2.660 | -43,43 | |||
| 2026-05-05 | 13F | UBS Group AG | 8.052.958 | 381,74 | 170.240 | 172,52 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 25.813 | 303,33 | 546 | 128,03 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 175 | -98,29 | 7 | -98,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.052.204 | 173,63 | 43.384 | 54,79 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 203.007 | 246,20 | 7.586 | 149,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38.533 | 815 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 162.225 | 3.429 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15.000 | 50,00 | 317 | -15,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.313 | 23,78 | 313 | -32,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.567 | -32,75 | 33 | -62,07 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 5.604 | 0,00 | 118 | -43,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.743 | 1.115 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 55.872 | 1.181 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 34.895 | 149,61 | 738 | 41,19 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 31.900 | 48,82 | 674 | -15,86 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 443 | 0,00 | 9 | -43,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 70.000 | 0,00 | 1.480 | -43,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.000 | -25,00 | 63 | -57,72 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.699 | -63,81 | 353 | -79,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 49.599 | 1.049 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.690.972 | 183.727 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 31.000 | 655 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.859 | 72,18 | 208 | -2,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 879.216 | -3,53 | 18.587 | -45,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 755 | 122,71 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.437 | 463,55 | 1.447 | 219,21 | ||||
| 2026-05-13 | 13F | FTX Recovery Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 53.832 | 1.138 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 194 | 4 | ||||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 26.728.171 | 5,81 | 565.034 | -40,15 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 304 | 6 | ||||||
| 2026-05-15 | 13F | Lightspeed Management Company, L.L.C. | 183.511 | 0,00 | 3.879 | -43,43 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 2.000 | 42 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 126,92 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 146.282 | 17,64 | 3.092 | -33,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.700 | -27,13 | 1.051 | -58,79 | |||
| 2026-04-23 | 13F | Embree Financial Group | 70.578 | 1.492 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.500 | -71,17 | 835 | -83,69 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 40 | 1 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 86.725 | 1.833 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 15.000 | 500,00 | 317 | 240,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42.272 | -3,07 | 894 | -45,18 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 634.500 | -64,12 | 13.413 | -79,70 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 58.973 | 1.247 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 26.483 | 216,37 | 560 | 79,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300.000 | 6.342 | |||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 500.021 | 7.262 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 94 | 113,64 | 2 | 0,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 20.300 | 58,59 | 429 | -10,25 | ||||
| 2026-05-06 | 13F | Washington University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.394 | -25,09 | 177 | -57,66 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 21.000 | 444 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 222 | 0,00 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | Cosmic Management, Llc | 4.054.988 | 0,00 | 85.722 | -43,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 788 | 61,48 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 56.894 | 27,25 | 1.203 | -28,02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25.244 | -30,87 | 534 | -60,92 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 10.000 | 211 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 | 0 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.110 | 1.017 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 34.305 | 140,38 | 725 | 36,02 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 222.169 | 4.697 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.000.129 | 211.403 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 793.869 | 433,45 | 16.782 | 201,78 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 229 | 5 | ||||||
| 2026-05-15 | 13F | TFJ Management, LLC | 66.604 | 1.408 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.142 | 24 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.167 | 0,09 | 46 | -43,75 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 28.200 | 596 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 366.817 | -18,51 | 7.755 | -53,90 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | AH Capital Management, L.L.C. | 16.011.378 | -1,44 | 338.481 | -44,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 138 | 3 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 306.067 | 7,37 | 6.470 | -39,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.158.349 | 241,14 | 235.887 | 92,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 100,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 184.920 | 546,84 | 3.909 | 266,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.624 | 2.313,73 | 119 | 972,73 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 7.000 | 600,00 | 262 | 411,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.490 | 269,24 | 95 | 108,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.818.600 | 34,14 | 38.445 | -24,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 528.642 | -40,03 | 11.175 | -66,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.727.300 | 79,62 | 57.655 | 1,61 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 510 | -58,09 | 11 | -77,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 104.214 | -97,49 | 2.203 | -98,58 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 13.274 | 0,00 | 281 | -43,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.417.661 | 352,21 | 29.969 | 155,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.147 | 10,68 | 88 | -37,86 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 98.895 | -15,86 | 2.085 | -52,45 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.302.057 | 48.665 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.304 | 29,25 | 385 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 107.071 | 2.263 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.196.688 | 449,64 | 130.998 | 210,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 500.000 | 10.570 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 229.577 | 17,72 | 4.853 | -33,41 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 900 | 0,00 | 19 | -42,42 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 195 | 0,00 | 4 | -42,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 500 | -21,88 | 19 | -45,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.234 | 0,37 | 576 | -43,24 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.817 | -27,19 | 525 | -58,84 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 250.000 | 5.285 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.254 | 19,56 | 322 | -32,35 | ||||
| 2026-05-15 | 13F | Electric Capital Partners, LLC | 23.477 | 0,00 | 496 | -39,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 5.500.993 | 55,41 | 116.291 | -12,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39.256 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.420 | 720,34 | 51 | 363,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.832.743 | 39,16 | 59.884 | -21,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31.815 | 672 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 448.406 | 9,74 | 9.479 | -37,92 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 575 | -50,13 | 12 | -74,42 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 60.000 | 0,00 | 1.268 | -43,44 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.392.869 | 483,25 | 71.725 | 229,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | Put | 240.000 | 8.969 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 235.805 | 8.812 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3.500 | 74 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 | -98,59 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 31 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Spider Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 31.784 | 96,66 | 672 | 11,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.104.100 | 28,37 | 44.481 | -27,38 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.455.000 | 96,87 | 51.899 | 11,37 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.225 | 286,96 | 47 | 123,81 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 60.000 | 0,00 | 1.268 | -43,44 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 196.403 | 133,61 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 85.809 | 264,15 | 1.519 | 72,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 134.649 | -22,22 | 2.846 | -56,01 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 40.000 | 846 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 319.900 | -19,12 | 6.763 | -54,25 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 429.800 | 1.371,92 | 9.086 | 732,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | 94.524 | 1.998 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 272.131 | 52,42 | 5.753 | -13,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 497.551 | 230,33 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 705 | 151,79 | 15 | 40,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.467.887 | 613,85 | 31.031 | 303,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 1.050.000 | 63 | |||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 3 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 673.639 | -89,86 | 13.581 | -94,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250.000 | 0,00 | 5.285 | -43,43 | ||||
| 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 | 210.200 | 4.444 | ||||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 40.893 | 864 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 167.816 | 2,63 | 3.548 | -41,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 250 | 0,00 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20.971 | 6,61 | 443 | -39,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 960 | 1.527,12 | 20 | 900,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 50.000 | 100,00 | 1.057 | 13,17 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 97.964 | 15,24 | 2.071 | -34,82 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 35.100 | 0,57 | 742 | -43,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 100 | 2 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 13.732 | -15,64 | 290 | -52,30 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 187.577 | -1,16 | 3.965 | -44,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.823 | -42,32 | 60 | -67,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.808 | -74,81 | 98 | -86,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | UNC Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 14.165 | 135,69 | 299 | 33,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 58.316 | 391,95 | 1.233 | 178,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 273.359 | -6,45 | 5.779 | -47,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.624 | 121,25 | 34 | 25,93 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 208.638 | 4.414 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30 | -88,42 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Founders Fund VI Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15.190 | -80,85 | 321 | -89,17 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 266.200 | 148,09 | 5.627 | 40,36 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 67.064 | 1.418 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 149.700 | 37,85 | 3.165 | -22,03 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 560 | 0,00 | 12 | -45,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.052 | 338,83 | 149 | 148,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 314.361 | -59,78 | 6.646 | -77,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 24.839 | 525 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 111.296 | 170,43 | 2.353 | 53,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 24.300 | 514 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 152.100 | 3.215 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 74.900 | 1.583 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 153.706 | 100,92 | 3.249 | 13,68 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 60.000 | 0,00 | 1.268 | -43,44 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 560.743 | 11.854 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.768 | -4,82 | 415 | -46,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.901 | 82 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 399.910 | 445,40 | 8.454 | 208,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 100.373 | -5,06 | 2.122 | -46,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 47.400 | 1.002 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.704 | 37,76 | 2.002 | -22,10 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 135.300 | 26,45 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.731.328 | 36.600 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 7.300 | 0,00 | 273 | -28,04 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 110.163 | 95,38 | 4.117 | 40,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.971 | 380 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 94.880 | 0,81 | 1.991 | -43,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 228.076 | 4.822 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 51.221 | 1.083 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.700 | 15,62 | 78 | -34,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 851 | 180,86 | 18 | 54,55 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 28.113 | 0,00 | 594 | -43,43 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 11.200 | -62,91 | 237 | -79,08 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.467.887 | 641,41 | 31.031 | 319,79 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 52.335 | 253,61 | 1.106 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.461.528 | 112,09 | 30.897 | 19,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 18.240 | 386 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 5.575.059 | -3,27 | 117.857 | -45,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | 634 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.115 | -86,37 | 235 | -92,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 508.800 | 1.172,00 | 10.756 | 619,95 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 14.987 | 14,32 | 317 | -35,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 73 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 73.759 | 185,39 | 1.559 | 61,55 | ||||
| 2026-05-01 | 13F | Greylock XIV GP LLC | 58.420.365 | 0,00 | 1.235.007 | -43,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.247 | 832,37 | 48 | 422,22 | ||||
| 2026-05-15 | 13F | Trustees of Columbia University in the City of New York | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 26.802 | 43,61 | 567 | -18,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 289.600 | 6.122 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 272.100 | 1.159,72 | 5.752 | 612,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 120.138 | -66,27 | 2.540 | -80,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.009.700 | 607,62 | 75.102 | 409,82 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 75.368 | 1.593 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 756 | 344,71 | 16 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.987.300 | 88,96 | 42.012 | 6,89 | |||
| 2026-05-13 | 13F | Marex Group plc | 158.804 | 68,35 | 3.357 | -4,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 282 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 70.169 | 1.483 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 68 | 6.700,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.213.600 | 42,93 | 46.796 | -19,14 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.200 | -9,91 | 25 | -48,98 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 25.603 | 0,41 | 541 | -43,17 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 400.000 | 8.456 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 33.925 | 160,26 | 717 | 47,23 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21.226 | 70.653,33 | 449 | 44.700,00 | ||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 18.286 | 0,00 | 387 | -43,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 249.196 | 5.268 | ||||||
| 2026-05-15 | 13F | StepStone Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 255 | 5 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.300 | 0,00 | 91 | -43,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.361.650 | 26,90 | 49.925 | -28,21 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.979 | -86,41 | 223 | -90,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 13.274 | 0,00 | 281 | -43,55 | ||||
| 2026-05-15 | 13F | Amundi | 317.524 | 0,00 | 6.712 | -43,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 505.122 | 61,47 | 10.678 | -8,66 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 291.756 | 5,89 | 6.168 | -40,10 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:FIG | 22,71 $ |
