Grundlæggende statistik
| Institutionelle aktier (lange) | 33.983.067 - 83,29% (ex 13D/G) - change of 0,26MM shares 0,78% MRQ |
| Institutionel værdi (lang) | $ 486.460 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ardmore Shipping Corporation (DE:A61) har 197 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,983,067 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Wellington Management Group Llp, Renaissance Technologies Llc, American Century Companies Inc, Nuveen, LLC, Acadian Asset Management Llc, Private Management Group Inc, Flat Footed LLC, and Aristotle Capital Boston, LLC .
Ardmore Shipping Corporation (DB:A61) 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 28, 2026 is 15,17 / share. Previously, on June 2, 2025, the share price was 8,35 / share. This represents an increase of 81,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 478.815 | 17,24 | 7.280 | 68,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 104.053 | 106,78 | 1.587 | 198,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.925 | -18,29 | 182 | 17,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.084 | 10,35 | 291 | 59,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 180 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.867 | -12,06 | 28 | 27,27 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 87 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 504 | 652,24 | 8 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 317.733 | -12,15 | 4.845 | 26,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 916 | -56,89 | 13 | -43,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 51 | -3,77 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 91.888 | -4,42 | 1.401 | 37,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 908.778 | 3,91 | 13.859 | 49,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.359 | -2,72 | 21 | 42,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.400 | 148,48 | 608 | 121,53 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 260 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 938.662 | -7,86 | 14.315 | 32,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10.852 | -0,91 | 165 | 43,48 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.173 | -8,83 | 186 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 234.530 | -57,78 | 3.577 | -39,21 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 14.000 | 0,00 | 214 | 43,92 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 28.438 | -8,69 | 434 | 31,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 239.844 | 3.658 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26.186 | -17,94 | 399 | 18,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.215 | 598 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.943 | 0,00 | 152 | 43,81 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 19 | 0 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 318.013 | 72,98 | 4.850 | 149,18 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 515.000 | 7.854 | ||||||
| 2026-05-15 | 13F | Flat Footed LLC | 1.004.696 | -19,59 | 15.322 | 15,80 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.675 | 193 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18.646 | 17,66 | 284 | 70,06 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 27.753 | -29,67 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.339 | 493 | ||||||
| 2026-05-15 | 13F | State Street Corp | 624.017 | -2,85 | 9.516 | 39,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 98.100 | 1.496 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 62 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.213.813 | -1,58 | 18.511 | 41,73 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.187 | 50,95 | 384 | 118,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 394.753 | 30,01 | 4.180 | 15,98 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.029 | 0,00 | 31 | 42,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.453 | -98,05 | 175 | -97,20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 63.231 | 67,48 | 948 | 137,34 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 18.095 | 276 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.900 | -51,28 | 29 | -31,71 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.043 | 77,65 | 31 | 158,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 226.692 | 242,90 | 3.457 | 330,51 | ||||
| 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 | 13.249 | 202 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 60.581 | 450,89 | 924 | 695,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.800 | 260,00 | 27 | 440,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 38.472 | 587 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 12.200 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.736.632 | 18,11 | 26.484 | 70,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.414 | 0,00 | 113 | 44,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 273.256 | -19,23 | 2.893 | -27,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.706.527 | 0,31 | 26.025 | 44,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 109.203 | 8,39 | 1.156 | -3,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.143 | -42,53 | 17 | -19,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.681 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 214 | 135,16 | 3 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.531 | 206 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10.784 | 164 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 137.300 | 2.094 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47.716 | 728 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.522 | 8,92 | 213 | 58,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.040 | 9,40 | 107 | 57,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24.085 | 22,76 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 444 | 5 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.720 | 0,00 | 179 | 43,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.741 | -4,13 | 27 | 36,84 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.200 | -13,18 | 171 | 25,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 192.772 | -53,71 | 2.940 | -33,34 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79.503 | 35,06 | 1.212 | 94,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.428 | 0,00 | 52 | 44,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.414 | -9,48 | 235 | 30,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39.951 | 609 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 32.882 | -59,70 | 501 | -42,01 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 299.357 | -18,24 | 4.565 | 17,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 976 | 0,00 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.085 | -8,07 | 459 | 32,37 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.135 | 0,00 | 109 | 44,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 175.919 | 103,51 | 2.683 | 193,11 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 310 | 22,05 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.908 | 685 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 50 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.603 | 0,00 | 85 | 44,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 466.113 | 2,42 | 7.108 | 47,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.453 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 39.488 | -7,42 | 602 | 33,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.987 | -31,01 | 229 | -0,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 0,00 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.278 | 218 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.500 | 0,00 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 25.228 | -26,57 | 385 | 5,79 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 138.395 | 26,06 | 2.111 | 54,35 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 849 | 53,80 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 294.376 | 44,13 | 4.489 | 107,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.656 | -96,74 | 163 | -95,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 64.593 | 1.510,00 | 985 | 2.245,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.846 | 196 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124.705 | 0,68 | 1.902 | 45,00 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 50.645 | -1,55 | 601 | 21,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 164.436 | 27,95 | 2.508 | 84,34 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.282 | -4,44 | 35 | 36,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 139.639 | 93,50 | 2.129 | 178,66 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17.098 | 261 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 403.079 | 4,98 | 6.147 | 51,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 380 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 352 | 5 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.925 | -1,61 | 273 | 42,19 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 13.599 | 2,85 | 207 | 47,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 88.646 | 166,54 | 1.352 | 283,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 242.859 | 4,97 | 3.704 | 51,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 310.759 | 186,25 | 4.739 | 312,45 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.000 | 0,00 | 432 | 58,24 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42.744 | 1 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.866.740 | 12,56 | 28.468 | 62,09 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 89.612 | 0,00 | 1.367 | 44,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.358 | 10,18 | 112 | 60,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 49.610 | 71,34 | 757 | 147,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 230.441 | -4,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 152.561 | 215,20 | 2.327 | 354,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.376.632 | 79,15 | 21 | 150,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29.094 | 14,66 | 444 | 65,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 1 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 166 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 49.786 | -22,04 | 759 | 12,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.566 | -8,23 | 54 | 31,71 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.165 | 1,17 | 247 | 45,56 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.785 | -48,52 | 408 | -25,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.510 | 237 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 70.327 | 203,24 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.748 | -1,23 | 133 | 43,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 364 | 0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 44.645 | 236,71 | 681 | 385,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.489.827 | 225,54 | 22.720 | 368,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.868 | 30,12 | 394 | 82,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 128 | -58,31 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 495.816 | -40,38 | 7.561 | -14,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 697 | 88,38 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 51.801 | 90,73 | 790 | 173,96 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 901.880 | 0,00 | 13.754 | 44,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 199.225 | 178,32 | 3.038 | 300,79 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 454 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.700 | 300 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 921 | -1,92 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.100 | 215 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 42.920 | 13,46 | 656 | 65,40 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.702 | 12,05 | 255 | 61,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 184.844 | 43,34 | 2.819 | 106,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 19.151 | 292 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.883 | 0,00 | 44 | 43,33 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.452.462 | 1,00 | 37.399 | 45,44 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 133.016 | 4,68 | 2.028 | 50,78 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115.764 | 71,69 | 1.765 | 147,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 47.849 | -5,95 | 730 | 35,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 426.788 | -2,16 | 6.509 | 40,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 230.244 | -16,66 | 3.511 | 20,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 706 | 79,19 | 11 | 150,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 55.800 | -4,45 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 257 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 752.983 | -8,52 | 11.483 | 31,75 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 706.367 | -2,18 | 11.514 | 50,56 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 42.570 | 649 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.740 | 17,70 | 42 | 70,83 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 42 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.763 | -4,63 | 240 | 37,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 303.825 | 32,30 | 4.633 | 90,58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.180.059 | 19,81 | 48.496 | 72,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.433 | 174 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 39.497 | 162,65 | 602 | 278,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 226.900 | 92,94 | 3.460 | 177,91 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.853 | -6,29 | 166 | 35,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 375 | 44,23 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 228 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 213 | 113,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 337 | 0,00 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.465 | -5,84 | 38 | 37,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 214.716 | -11,37 | 3.274 | 27,64 | ||||
| 2026-05-13 | 13F | State of Wyoming | 16.919 | -61,75 | 258 | -44,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.000 | 7,64 | 473 | 55,26 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 817.041 | 75,90 | 12.460 | 153,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.642 | -32,13 | 239 | -2,46 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 23.353 | 356 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 54.073 | 2,29 | 811 | 44,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.349 | 18,86 | 249 | 71,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 165.213 | 1.395,82 | 2.519 | 2.071,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80.694 | -59,89 | 1.231 | -42,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16.350 | -49,77 | 173 | -49,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 397.541 | 6.062 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104.700 | -0,95 | 1.597 | 42,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 34 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 19.501 | -18,75 | 297 | 16,93 |
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