Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Figure Technology Solutions, Inc. eröffnet haben, gehören Abacus Wealth Partners, LLC, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Allianz Asset Management GmbH, Jump Financial, LLC, Principal Financial Group Inc, Wellington Management Group Llp, Vanguard Fiduciary Trust Co, Boothbay Fund Management, Llc, Clear Street Group Inc., Militia Capital Management LLC, Oak Thistle LLC, Caption Management, LLC, PJT Investments Corp., Tudor Investment Corp Et Al, Picton Mahoney Asset Management, Robeco Institutional Asset Management B.V., JCSD Capital, LLC, Miller Value Partners, Llc, und BlueCrest Capital Management Ltd .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.382 | 692 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 37.133 | 1.261 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21.311 | 724 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 79.196 | 378,35 | 2.689 | 297,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 25,00 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.928 | 133 | ||||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 84.400 | 2.865 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 362.241 | 12.298 | ||||||
| 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 | ||||||
| 2026-05-15 | 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 | 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 | ||||||
| 2026-05-08 | 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 | Sandia Investment Management LP | 10.000 | 17,65 | 408 | 32,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.445 | 423 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.352 | 8,11 | 521 | -10,02 | ||||
| 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 | Price T Rowe Associates Inc /md/ | 2.234.183 | 13.917,08 | 76 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 617 | 21 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 40.968 | 1.391 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 219.524 | 7.453 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.158 | 73 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.655 | 0 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.511 | 231,90 | 255 | 176,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 661.586 | 1.064,72 | 22.461 | 868,52 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 890 | 30 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.503 | 221 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.069 | 164 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.339 | 23.750,00 | 113 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.184 | 854,84 | 39 | 660,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.322 | 9.104,88 | 384 | 7.580,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 137.339 | 26,01 | 4.663 | 4,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.530 | 86 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 65 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.337 | 37,45 | 1.166 | 14,22 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.218 | 262 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80.000 | 2.716 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 30 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 122 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.525 | 728,80 | 52 | 628,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 164 | 1.722,22 | 6 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21.850 | 742 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.580 | 902 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 69.000 | 2.343 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 219.485 | 77,83 | 7.452 | 47,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 3.500,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 131.441 | 4,22 | 4.462 | -13,36 | ||||
| 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 | ||||||
| 2026-04-28 | 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 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 205 | 72,27 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 48.614 | 1.650 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.683 | 668 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 72.429 | 17,44 | 2.459 | -2,38 | ||||
| 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 | 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 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 466.025 | 15.822 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 4 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32.349 | 1.098 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.561 | 596 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 824.278 | 1,90 | 27.991 | -15,29 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.921.617 | 65.239 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 91 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.303 | 299 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2.002.100 | 7,99 | 67.971 | -10,23 | ||||
| 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 | |||||
| 2026-04-06 | 13F | CX Institutional | 927 | 0 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 20.835 | 707 | ||||||
| 2026-05-13 | 13F | Family Office Research LLC | 26.399 | 896 | ||||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 13.774 | 468 | ||||||
| 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 | LPL Financial LLC | 216.252 | 101,36 | 7.342 | 67,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 210 | 7 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 272 | 9 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 69.335 | 125,95 | 2.354 | 87,79 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 541 | 18 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.506.637 | 670,01 | 169.109 | 479,02 | ||||
| 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 | Boothbay Fund Management, Llc | 168.312 | 5.714 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.291.558 | 43.848 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 731 | 24,11 | 25 | 0,00 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 815 | 35,83 | 33 | 57,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 534 | 206,90 | 18 | 157,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.516.352 | 51.480 | ||||||
| 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.668.624 | 20,62 | 56.650 | 0,27 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 309.400 | 472,96 | 10.504 | 376,37 | |||
| 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 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.838.851 | 132,66 | 130.329 | 93,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | 0 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 60.000 | 2.450 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 609 | 25 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 16.257 | 552 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.526 | 0,35 | 256 | -16,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 77.264 | 2.623 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 69.530 | 609,56 | 2.361 | 490,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 123.673 | 4.199 | ||||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 19.030 | 646 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 10.542 | 358 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 446.481 | 13,59 | 15.158 | -5,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 62.096 | 2.108 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2.500.125 | 851,52 | 84.879 | 691,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 808 | 27 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 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 | XTX Topco Ltd | 24.075 | 817 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 56.030 | 1.902 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 612 | 21 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-01-29 | 13F | Comerica Bank | 133 | 5 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.633 | 123 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 77.500 | 2.631 | |||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 7.664 | 260 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.965 | 542,16 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 | 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 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 722.942 | 89,76 | 24.544 | 57,74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 212 | 7 | ||||||
| 2026-05-14 | 13F | PJT Investments Corp. | 109.599 | 3.721 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 100.000 | 3.395 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 55.900 | 1.898 | |||||
| 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 70.656 | 2.399 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 934 | 71,06 | 32 | 40,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 141.688 | 1,40 | 4.810 | -15,70 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 10.000 | 100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.300 | 180 | |||||
| 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 | Granahan Investment Management Inc/ma | 935.400 | 40,55 | 31.757 | 16,84 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 41.675 | 1.415 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.276 | 55,02 | 402 | -11,84 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 15.063 | 511 | ||||||
| 2026-05-14 | 13F | Natixis | 8.778 | 298 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.254 | 552 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | Blueprint Investment Partners LLC | 11.685 | 397 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.939 | 575 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 26.755 | 1.093 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.261.064 | 462,14 | 42.813 | 367,34 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.232 | 46,50 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 35.749 | 47,79 | 1.214 | 22,87 | ||||
| 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 |
