Grundlæggende statistik
| Institutionelle ejere | 321 total, 314 long only, 0 short only, 7 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 104.712.054 (ex 13D/G) |
| Institutionel værdi (lang) | $ 3.394.865 USD ($1000) |
Institutionelt ejerskab og aktionærer
Figure Technology Solutions, Inc. (MX:FIGR) har 321 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,712,054 aktier. Største aktionærer omfatter Fmr Llc, Ribbit Management Company, LLC, Jpmorgan Chase & Co, Orland Properties Ltd, Morgan Creek Capital Management, LLC, Fred Alger Management, Llc, J Digital 6 LLC, Vanguard Group Inc, Morgan Stanley, and BIT Capital GmbH .
Figure Technology Solutions, Inc. (BMV:FIGR) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 37.133 | 1.261 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21.311 | 724 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 25,00 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.928 | 133 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 84.400 | 2.865 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 694 | -99,41 | 24 | -99,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.807.537 | 175,69 | 434.816 | 129,18 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 681.000 | 23.120 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 200.000 | 0,00 | 6.790 | -16,87 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5.103 | 173 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 326.538 | 11.086 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 77.424 | -58,83 | 2.629 | -65,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.445 | 423 | ||||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.234.183 | 13.917,08 | 76 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 7.337 | -0,07 | 249 | -16,72 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 617 | 21 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 40.968 | 1.391 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 13.015 | 35,43 | 464 | 10,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 64.276 | 444,57 | 2.182 | 352,70 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 157.517 | 5.348 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.655 | 0 | ||||||
| 2026-05-14 | 13F | J Digital 6 LLC | 3.089.351 | -5,71 | 104.883 | -21,62 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 142.324 | -11,10 | 4.832 | -26,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.511 | 231,90 | 255 | 176,09 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 58.500 | 36,92 | 1.986 | 13,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 117 | 4 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 36.545 | 356,81 | 1.251 | 275,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 890 | 30 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 400.000 | 0,00 | 13.580 | -16,87 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.339 | 23.750,00 | 113 | |||||
| 2026-05-08 | 13F | Goanna Capital Management Llc | 31.333 | 0,00 | 1.064 | -16,89 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 866 | -31,38 | 29 | -43,14 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 137.339 | 26,01 | 4.663 | 4,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 65 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 225.000 | 0,00 | 7.639 | -16,88 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80.000 | 2.716 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.525 | 728,80 | 52 | 628,57 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.580 | 902 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 219.485 | 77,83 | 7.452 | 47,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 37.701 | 1.218 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 85.987 | 2.919 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 105.476 | 3.581 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 68.538 | -83,01 | 2.327 | -85,88 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 48.614 | 1.650 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.683 | 668 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 72.429 | 17,44 | 2.459 | -2,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 164.479 | 0,00 | 5.584 | -16,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.335 | 111,07 | 1.641 | 75,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 779 | 26 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 939.800 | 3.669,45 | 31.906 | 3.034,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 830 | -0,24 | 28 | -15,15 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 466.025 | 15.822 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32.349 | 1.098 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 56.979 | -0,63 | 1.934 | -17,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 824.278 | 1,90 | 27.991 | -15,29 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.930.651 | -3,72 | 65.546 | -19,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.303 | 299 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2.002.100 | 7,99 | 67.971 | -10,23 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 11.253.191 | 0,00 | 382.046 | -16,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 927 | 0 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 20.835 | 707 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7.290 | 247 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 19.189 | 651 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 81.234 | 2.908,67 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.603 | 224 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.374 | 0,47 | 81 | -16,67 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 478.258 | 8,34 | 16.237 | -9,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.397 | 3.825,89 | 149 | 3.625,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 2 | ||||||
| 2026-05-06 | 13F | Orland Properties Ltd | 3.957.647 | -54,90 | 134.362 | -62,51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.807 | 367 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 198 | 7 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 94 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.506.637 | 670,01 | 169.109 | 479,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 168.312 | 5.714 | ||||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 149.130 | 0,00 | 5.063 | -16,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.291.558 | 43.848 | ||||||
| 2026-05-15 | 13F | Pantera Capital Partners LP | 1.542.871 | 0,00 | 52.380 | -16,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 534 | 206,90 | 18 | 157,14 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 171 | 6 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.864 | 14,80 | 131 | -4,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 117.856 | 106,59 | 4.001 | 71,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.121 | 2.244 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.346 | 32,80 | 827 | 10,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.317 | -50,20 | 181 | -58,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.364 | 216 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.330.147 | 4.547,61 | 45.158 | 3.766,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 518 | 295,42 | 18 | 240,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.005 | -41,97 | 34 | -51,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | 642.798 | -27,45 | 21.823 | -39,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 65.955 | -2,85 | 2.239 | -19,23 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.838.851 | 132,66 | 130.329 | 93,41 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 60.000 | 2.450 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 609 | 25 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21.709 | -37,46 | 737 | -47,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.526 | 0,35 | 256 | -16,67 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 997.433 | 46,32 | 33.863 | 21,64 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11.940 | 405 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 123.673 | 4.199 | ||||||
| 2026-05-06 | 13F | Galileo (PTC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 19.030 | 646 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 62.096 | 2.108 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 808 | 27 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.075 | 817 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.500 | -70,95 | 390 | -75,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 56.030 | 1.902 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 612 | 21 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 111.900 | 3.799 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 685.579 | 69,41 | 23.275 | 40,83 | ||||
| 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 | 200.808 | 6.817 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 7.438 | 253 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 29.694 | 11,54 | 1.008 | -7,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | -86,79 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 133 | 5 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 64.166 | -5,56 | 2.179 | -21,49 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 76.520 | 2.598 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 514 | 17 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.974.853 | 17,92 | 121.493 | 32,41 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.660.592 | 5,01 | 67.819 | 5,01 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 7.664 | 260 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 722.942 | 89,76 | 24.544 | 57,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 100.000 | 3.395 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 22.500 | -53,51 | 764 | -61,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 119.398 | -4,48 | 4.054 | -20,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 70.656 | 2.399 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 141.688 | 1,40 | 4.810 | -15,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.300 | 180 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 935.400 | 40,55 | 31.757 | 16,84 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.276 | 55,02 | 402 | -11,84 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 8.778 | 298 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.601 | 598 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.839 | 126,70 | 606 | 88,47 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28.879 | 3,17 | 980 | -14,26 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 27.500 | 934 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 166 | 315,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 26.755 | 1.093 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 28.581 | 0,00 | 970 | -16,88 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 27.860 | 0,00 | 946 | -16,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.261.064 | 462,14 | 42.813 | 367,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | -99,55 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.734.923 | 1.524,33 | 92.851 | 1.250,35 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 105.634 | 725,07 | 3.586 | 586,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 35.749 | 47,79 | 1.214 | 22,87 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.000 | 34 | ||||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 23.100 | 784 | ||||||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 92.600 | 3.144 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.382 | 692 | ||||||
| 2026-01-23 | 13F | Lunate Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 79.196 | 378,35 | 2.689 | 297,63 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 24.434 | -6,43 | 830 | -22,23 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 362.241 | 12.298 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 89.038 | -1,04 | 3.023 | -17,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 115.331 | 13,26 | 3.916 | -5,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.231 | -12,58 | 76 | -27,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.771 | 18,36 | 128 | -1,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.090.700 | 343,19 | 37.029 | 268,45 | |||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.122 | -84,90 | 1.124 | -87,46 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 10.000 | 17,65 | 408 | 32,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.352 | 8,11 | 521 | -10,02 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 125.601 | -21,83 | 4.264 | -35,02 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 250.636 | -38,23 | 8.509 | -48,65 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 1.200.000 | 71,43 | 40.740 | 42,51 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 12.501 | 424 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.714.500 | 124,18 | 58.207 | 86,36 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 36.965 | 6,58 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 8.334 | 283 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 225.320 | 7.650 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 219.524 | 7.453 | ||||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.158 | 73 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 91.009 | 3.090 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 7.400 | 7,89 | 251 | -10,36 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 661.586 | 1.064,72 | 22.461 | 868,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.147 | -22,99 | 311 | -36,08 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.000 | 0,00 | 34 | -17,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 320 | 326,67 | 11 | 233,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.268 | 247 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 10.075 | 342 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.128 | 51,76 | 174 | 27,01 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.503 | 221 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.069 | 164 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.184 | 854,84 | 39 | 660,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.322 | 9.104,88 | 384 | 7.580,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.530 | 86 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.068 | -85,43 | 783 | -87,89 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.337 | 37,45 | 1.166 | 14,22 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 1.150.415 | -25,29 | 39 | -37,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.218 | 262 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 30 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 122 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 164 | 1.722,22 | 6 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21.850 | 742 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 69.000 | 2.343 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.931 | -93,50 | 79 | -92,78 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 3.500,00 | 1 | |||||
| 2026-05-13 | 13F | Capital World Investors | 867.160 | -40,54 | 29.440 | -50,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 131.441 | 4,22 | 4.462 | -13,36 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 198 | 4,21 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.456 | 510 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 205 | 72,27 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.899 | -12,08 | 64 | -27,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.126.300 | 472,31 | 38.238 | 375,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.497.601 | 50.844 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 62.588 | 2.125 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 264.000 | 91,58 | 8.963 | 59,27 | |||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 4 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.561 | 596 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.812 | -45,80 | 1.012 | -54,94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.921.617 | 65.239 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 91 | 3 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 609.639 | -16,43 | 20.697 | -30,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 15.894 | 540 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.100 | 1.701 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14.864 | 2,16 | 1 | |||||
| 2026-05-13 | 13F | Family Office Research LLC | 26.399 | 896 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 16.571 | -25,04 | 582 | -35,59 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 30.481 | 1.035 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 118.488 | 131,20 | 4.023 | 92,16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 22 | 1 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 28 | 1 | ||||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 593.116 | -20,42 | 20.136 | -33,84 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 13.774 | 468 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 200.000 | 0,00 | 6.790 | -16,87 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4.105 | -73,12 | 139 | -77,69 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 3.876.218 | -49,68 | 131.598 | -58,17 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 216.252 | 101,36 | 7.342 | 67,37 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 210 | 7 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 272 | 9 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 847 | -2,19 | 29 | -20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 69.335 | 125,95 | 2.354 | 87,79 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 541 | 18 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 15.628 | 531 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42.717 | 660,49 | 1.450 | 533,19 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 542.921 | -28,15 | 18.432 | -40,27 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 130 | -99,80 | 4 | -99,85 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 731 | 24,11 | 25 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 3.300 | -8,33 | 48 | -67,35 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 72.107 | 54,98 | 2.448 | 28,84 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.910 | 486 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.530 | 1 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 815 | 35,83 | 33 | 57,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.516.352 | 51.480 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 110.977 | -17,99 | 3.768 | -31,83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 120.255 | 13,20 | 4.083 | -5,90 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 11.685 | 397 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 390.000 | -4,19 | 13 | -18,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.668.624 | 20,62 | 56.650 | 0,27 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 14 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 92.001 | 53,73 | 3.123 | 27,78 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 27 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 239.324 | 8.125 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.851 | 334 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 121 | 4 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 249.898 | 51,72 | 8.484 | 26,14 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.700 | 151 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 15.410 | 629 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 309.400 | 472,96 | 10.504 | 376,37 | |||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128.400 | 248,91 | 4.359 | 190,21 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 949.406 | 147,43 | 32.232 | 105,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 130.000 | 4.414 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 350.157 | 725,14 | 11.888 | 585,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.176.243 | 49,77 | 40 | 21,88 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 16.257 | 552 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 77.264 | 2.623 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 200.000 | 0,00 | 6.790 | -16,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 69.530 | 609,56 | 2.361 | 490,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.542 | 358 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 446.481 | 13,59 | 15.158 | -5,57 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2.500.125 | 851,52 | 84.879 | 691,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 561.710 | 19.070 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.249 | 35,97 | 586 | 12,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.561 | -95,49 | 766 | -96,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 41.550 | 718,56 | 1.411 | 581,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39.976 | 132,42 | 1.633 | 161,12 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 1.250.000 | -5,66 | 42.438 | -21,58 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.633 | 123 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 77.500 | 2.631 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 105 | -99,85 | 4 | -99,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 121.876 | 2.171,69 | 4.138 | 1.789,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 54 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 846.378 | -27,37 | 28.735 | -39,63 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 71.949 | 12,29 | 2.443 | -6,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.154 | 109,82 | 379 | 74,19 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.000.000 | -52,33 | 33.950 | -60,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.965 | 542,16 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.106 | -3,29 | 343 | -19,48 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Endeavour Capital Advisors Inc | 370.933 | 14,89 | 12.593 | -4,49 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8.952 | 304 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 212 | 7 | ||||||
| 2026-05-14 | 13F | PJT Investments Corp. | 109.599 | 3.721 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 55.900 | 1.898 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 105.500 | 3.582 | |||||
| 2026-04-29 | 13F | Investment House Llc | 246.865 | 11,94 | 8.381 | -6,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 10.001 | 340 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 28.853 | 980 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 196.777 | 105,05 | 6.681 | 70,45 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 8.486 | 288 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 71.797 | 2.319 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 934 | 71,06 | 32 | 40,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 10.000 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 803.200 | 511,73 | 27.269 | 408,54 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 298 | 473,08 | 10 | 400,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.813 | 9.963,84 | 605 | 8.528,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 96.215 | -75,95 | 3.266 | -80,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 41.675 | 1.415 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 15.063 | 511 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.254 | 552 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 11.685 | 397 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -84,48 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.939 | 575 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 29.909 | -92,10 | 1.015 | -93,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 28.291 | 20,01 | 960 | -0,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 285.807 | 2,04 | 9.703 | -15,17 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 181.100 | 503,67 | 6.148 | 401,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 249.960 | 33,49 | 8.486 | 10,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 75.113 | 27,91 | 2.550 | 6,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 725.900 | 2.598,51 | 24.644 | 2.144,44 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.232 | 46,50 | 1 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 2.958 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 833 | 28 | ||||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 7.501 | 255 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 37.883 | 105,56 | 1.286 | 71,01 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.835 | 6,71 | 470 | -13,15 |
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