Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Figma, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., Voloridge Investment Management, Llc, Arrowstreet Capital, Limited Partnership, Daiwa Securities Group Inc., Jump Financial, LLC, First Trust Advisors Lp, Crosslink Capital Inc, Abu Dhabi Investment Council Co P.J.S.C, Healthcare Of Ontario Pension Plan Trust Fund, Summit Partners Public Asset Management, Llc, Tudor Investment Corp Et Al, Westerly Capital Management, Llc, Aquatic Capital Management LLC, Caerus Investment Advisors, LLC, Caerus Investment Advisors, LLC, Cresset Asset Management, LLC, Qsemble Capital Management, LP, und Vanguard Fiduciary Trust Co .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.142 | 24 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 40.000 | 340 | |||||
| 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 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 138 | 3 | ||||||
| 2026-05-07 | 13F | Allen Operations Llc | 19.596 | 4,33 | 414 | -40,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | 4 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 27.950 | 591 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 62.000 | 1.311 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 72.504 | 1.533 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 306.067 | 7,37 | 6.470 | -39,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 500 | 11 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 4 | |||||
| 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 | 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/A | EverSource Wealth Advisors, LLC | 90 | 221,43 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 100,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.518.656 | 594,69 | 265 | 294,03 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 353.609 | 356,57 | 7.475 | 158,29 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 7.000 | 600,00 | 262 | 411,76 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.543.373 | 53.767 | ||||||
| 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 | Call | 2.727.300 | 79,62 | 57.655 | 1,61 | |||
| 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 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 38.885 | 745 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.302.057 | 48.665 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.304 | 29,25 | 385 | |||||
| 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 | Entropy Technologies, LP | 107.071 | 2.263 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 30 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 229.577 | 17,72 | 4.853 | -33,41 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.234 | 0,37 | 576 | -43,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 700 | 26 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 442.753 | 9.360 | ||||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 250.000 | 5.285 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 17.503 | 36,70 | 370 | -22,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.266 | 809 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.254 | 19,56 | 322 | -32,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.500.993 | 55,41 | 116.291 | -12,08 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39.256 | 1 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 125 | 237,84 | 3 | -50,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 91 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 32.392 | 235,49 | 685 | 90,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.392.869 | 483,25 | 71.725 | 229,95 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | Put | 240.000 | 8.969 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.061 | 40,69 | 297 | -20,38 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 235.805 | 8.812 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3.500 | 74 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 80.089 | 1.693 | ||||||
| 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 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 39 | 1 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.550 | 390,38 | 54 | 178,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.928 | 259 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.008.891 | 21.328 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.034 | 237,21 | 4.482 | 90,80 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 21.469 | 75,53 | 454 | -0,88 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 600 | 20,00 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 40.000 | 846 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 429.800 | 1.371,92 | 9.086 | 732,72 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 597.187 | 27,56 | 12.625 | -27,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 94.524 | 1.998 | ||||||
| 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 | ||||
| 2026-04-17 | 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 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.285 | 281 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19.501 | 629,28 | 412 | 316,16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 30.379 | 3,32 | 642 | -41,53 | ||||
| 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 | Quadrature Capital Ltd | 40.893 | 864 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 15.000 | 317 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 167.816 | 2,63 | 3.548 | -41,95 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.408 | 26,84 | 1.129 | -28,23 | ||||
| 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 | Charles Schwab Investment Management Inc | 47.415 | 211,69 | 1.002 | 76,41 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.624 | 121,25 | 34 | 25,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 208.638 | 4.414 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 266.200 | 148,09 | 5.627 | 40,36 | |||
| 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 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.052 | 338,83 | 149 | 148,33 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 517.380 | 10.937 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 24.839 | 525 | ||||||
| 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 | 8.052.958 | 381,74 | 170.240 | 172,52 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 25.813 | 303,33 | 546 | 128,03 | ||||
| 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 | Bamco Inc /ny/ | 2.052.204 | 173,63 | 43.384 | 54,79 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 153.706 | 100,92 | 3.249 | 13,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 560.743 | 11.854 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.901 | 82 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 399.910 | 445,40 | 8.454 | 208,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 47.400 | 1.002 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.743 | 1.115 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 55.872 | 1.181 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.704 | 37,76 | 2.002 | -22,10 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 34.895 | 149,61 | 738 | 41,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 135.300 | 26,45 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 31.900 | 48,82 | 674 | -15,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.731.328 | 36.600 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 17 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 110.163 | 95,38 | 4.117 | 40,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.971 | 380 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 94.880 | 0,81 | 1.991 | -43,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 49.599 | 1.049 | ||||||
| 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 | Prelude Capital Management, Llc | 9.859 | 72,18 | 208 | -2,35 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 755 | 122,71 | 16 | 25,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.437 | 463,55 | 1.447 | 219,21 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.467.887 | 641,41 | 31.031 | 319,79 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 53.832 | 1.138 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 52.335 | 253,61 | 1.106 | 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | 634 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 304 | 6 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 2.000 | 42 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 126,92 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 73 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 146.282 | 17,64 | 3.092 | -33,45 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 70.578 | 1.492 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 73.759 | 185,39 | 1.559 | 61,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.247 | 832,37 | 48 | 422,22 | ||||
| 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 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 40 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.009.700 | 607,62 | 75.102 | 409,82 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 58.973 | 1.247 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 75.368 | 1.593 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 756 | 344,71 | 16 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 500.021 | 7.262 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 70.169 | 1.483 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 94 | 113,64 | 2 | 0,00 | ||||
| 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 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 20.300 | 58,59 | 429 | -10,25 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 21.000 | 444 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 33.925 | 160,26 | 717 | 47,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 788 | 61,48 | 17 | -11,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21.226 | 70.653,33 | 449 | 44.700,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 249.196 | 5.268 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 56.894 | 27,25 | 1.203 | -28,02 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 10.000 | 211 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 255 | 5 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.361.650 | 26,90 | 49.925 | -28,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.110 | 1.017 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 505.122 | 61,47 | 10.678 | -8,66 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 291.756 | 5,89 | 6.168 | -40,10 |
