Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Upstart Holdings, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Boothbay Fund Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Congress Asset Management Co /ma, Havemeyer Place LP, REX Advisers, LLC, REX Advisers, LLC, Vanguard Global Advisers, LLC, REX Advisers, LLC, Allstate Corp, Jain Global LLC, Vanguard Investments Australia, Ltd., Gator Capital Management, LLC, Catalyst Funds Management Pty Ltd, Intercapital, Llc, nVerses Capital, LLC, Galvin, Gaustad & Stein, LLC, og EP Wealth Advisors, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.559 | 82,18 | 220 | 6,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 137 | 878,57 | 4 | |||||
| 2026-05-05 | 13F | UBS Group AG | 881.867 | 37,33 | 22.620 | -19,45 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 3 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69.342 | 1.779 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 375.000 | 316,67 | 9.619 | 144,42 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.711 | 18,21 | 916 | -30,73 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 14.000 | 359 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.915 | 536 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 29.277 | 108,01 | 751 | 21,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.803 | 2,21 | 46 | -43,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 342,86 | 1 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.581 | -65,55 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 93 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.123 | 4,08 | 234 | -38,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 120 | 9,09 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.991 | 1,20 | 4.373 | 1,20 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.629 | 12,32 | 401 | -34,21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 24.542 | 630 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.312 | 45,15 | 316 | -14,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 99 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.059 | 28,34 | 661 | -25,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 173.200 | 1,41 | 4.443 | -40,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 650 | 1.667 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 70.400 | 314,12 | 1.806 | 142,93 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 216.523 | 260,50 | 5.554 | 111,46 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 26.180 | 72,38 | 672 | 1,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.554 | 912 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.108.295 | 46,03 | 28.428 | -14,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 947 | 13,01 | 41 | -2,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.838 | 56,70 | 201 | -7,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.456 | 19,05 | 37 | -30,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 167 | 56,07 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 79.501 | 2.039 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.643 | 42,19 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 30.000 | 100,00 | 770 | 17,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 4,35 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 758.887 | 1,98 | 19.465 | -40,19 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 86 | 4 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 756 | 18 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 35.883 | 124,11 | 920 | 31,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 86.669 | 43,71 | 2.223 | -15,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.605 | 67 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 127.300 | 5,73 | 3.265 | -37,99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.800 | 196,00 | 380 | 73,85 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.000 | 297,06 | 693 | 133,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35.991 | 923 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.110 | 42,33 | 80 | -16,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.403.079 | 4,43 | 189.889 | -38,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 81.800 | 313,40 | 2 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 10 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 417.100 | 73,29 | 10.699 | 1,64 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 825.300 | 229,33 | 21.169 | 93,17 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.573 | 106,89 | 91 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 83 | 48,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103.860 | 30,86 | 2.664 | -23,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 101.100 | 31,64 | 2.593 | -22,78 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32.700 | 37,39 | 839 | -19,42 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 525.500 | 75,52 | 13.479 | 2,96 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.528 | 7,54 | 373 | -36,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 242.030 | 176,24 | 6.208 | 62,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10.900 | 264 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.173 | 19,92 | 56 | -30,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 756.060 | 104,24 | 19.393 | 19,80 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.021 | 0,36 | 206 | -42,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.100 | 172 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.778 | 0,26 | 251 | -41,31 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 589.871 | 13,22 | 15.130 | -33,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 740.823 | 293,04 | 19.002 | 130,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.013.300 | 28,41 | 25.991 | -24,68 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.325 | 120,00 | 162 | 29,60 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 28.300 | 726 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | 67,01 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.901 | 10,82 | 177 | -34,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 344.646 | 38,15 | 8.840 | -18,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.135 | 290,03 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.053.086 | 2,60 | 52.662 | -39,82 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 56.600 | 13 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.359 | 1.045,15 | 61 | 566,67 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 56.600 | 37 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 337.287 | 0,33 | 8.651 | -41,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 110.300 | 82,62 | 2.829 | 7,12 | |||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 5.014 | 28,33 | 255 | 0,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 668.064 | 205,40 | 17.136 | 79,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.850 | 27,23 | 253 | -25,44 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 75.900 | 1.947 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.471 | 120,05 | 422 | 29,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 150.475 | 6,30 | 3.860 | -37,66 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 870.947 | 22.340 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 76 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 11 | ||||||
| 2026-05-15 | 13F | Man Group plc | 100.192 | 42,65 | 2.570 | -16,35 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 106.086 | 50,88 | 2.721 | -11,48 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.022.780 | 267,13 | 26.234 | 115,34 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.842 | 274,39 | 47 | 123,81 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.119 | 27,05 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.691 | 2.044 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 226.500 | 197,24 | 5.810 | 74,34 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.958 | 384 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.000 | 200,00 | 385 | 66,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 39 | 50,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19.510 | 19,19 | 500 | -30,07 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 109.300 | 169,72 | 2.804 | 58,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 67 | 1.016,67 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 531.387 | 13.630 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.664.700 | 32,28 | 68.350 | -22,41 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 38.276 | 173,22 | 948 | 54,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.809.800 | 15,23 | 97.721 | -32,41 | |||
| 2026-02-10 | 13F | Norges Bank | 1.141.425 | 49.915 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 288.044 | 37,07 | 7.403 | -19,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 13,64 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.978 | 102,77 | 410 | 18,90 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 512 | 17,43 | 13 | -31,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.339 | 522 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 29,87 | 2.565 | -23,82 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 115.000 | 90,08 | 2.950 | 11,49 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.630 | 155,00 | 350 | 49,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.143 | 118,64 | 927 | 28,39 | ||||
| 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 | 597.310 | 15.321 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 869.416 | 4.310,59 | 22.301 | 2.487,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 373.455 | 17,24 | 9.579 | -31,23 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 25.393 | 5,72 | 651 | -38,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.184 | 12,67 | 287 | -34,10 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 27.250 | 2,06 | 699 | -40,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12.617 | 36,70 | 324 | -19,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.821 | 13,39 | 47 | -34,29 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 20.000 | 513 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 68 | 2 | ||||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.467.360 | 253,31 | 37.638 | 107,24 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 37.800 | 40,00 | 970 | -17,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 53.914 | 18,78 | 1.383 | -30,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.062 | 4,86 | 668 | -38,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.300 | 64,86 | 469 | -3,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 846.779 | 26,13 | 21.720 | -26,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100.693 | 21,29 | 2.583 | -28,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.313 | 6,94 | 265 | -37,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 45.062 | 0,81 | 1.156 | -40,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.736 | 22,78 | 378 | -28,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 125 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.757.800 | 16,75 | 45.088 | -31,52 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 870.900 | 23,37 | 22.339 | -27,64 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24.722 | 15,09 | 634 | -32,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.840 | 17,40 | 1.407 | -31,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.332.500 | 59,44 | 59.829 | -6,48 | |||
| 2026-05-14 | 13F | JustInvest LLC | 14.939 | 21,07 | 383 | -28,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.061 | 6,10 | 27 | -37,21 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 52.000 | 7,44 | 1.334 | -37,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 76.407 | 1.960 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44.760 | 554,39 | 1 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 59.216 | 1.519 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 864.102 | 20,11 | 37.787 | 3,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.530 | 1,36 | 1.219 | -40,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.957 | 726,17 | 127 | 388,46 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 107.290 | 17,92 | 2.752 | -30,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.280.110 | 495,12 | 84.135 | 249,07 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.000 | 51 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 167.379 | 30,56 | 4.293 | -23,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 97.604 | 21,43 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 46.000 | 497,40 | 1.180 | 250,89 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.752.050 | 96.240 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 11.050 | 12,18 | 1 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 9.383 | 241 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.124.078 | 2,69 | 54.493 | -39,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.743.541 | 96.022 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 178.984 | 13,69 | 4.591 | -33,32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 12,50 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 87.600 | 8,15 | 2.247 | -36,59 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 128.800 | 3.304 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13.507 | 346 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80.987 | 9,44 | 2.077 | -35,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 25.727 | 47,33 | 660 | -13,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206.900 | 77,75 | 5.307 | 4,24 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 3 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.879 | 202 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 0 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 414 | 165,38 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 63.500 | 1.251,06 | 1.629 | 694,15 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 601 | 25,73 | 15 | -25,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 188 | 36 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 44.934 | 4,20 | 1.153 | -38,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.253 | 116,03 | 32 | 28,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 155 | 3,33 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 406 | 3,84 | 10 | -41,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.935 | 17,31 | 640 | -31,22 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 32.200 | 826 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 83.941 | 2,89 | 2.153 | -39,64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 25.038 | 642 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.800 | 380 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 3 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 42.000 | 1.077 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.300 | 4,32 | 495 | -38,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 806.341 | 43,06 | 20.683 | -16,09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 36.899 | 47,51 | 946 | -13,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 91.600 | 83,20 | 2.350 | 7,46 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 22.947 | 69,79 | 589 | 10,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.293 | 463,39 | 59 | 241,18 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 26.700 | 685 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.399 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.885 | 43,94 | 100 | -16,10 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 226.197 | 5.802 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3.510 | 45,46 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 11.810 | 29,78 | 303 | -23,93 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 134.934 | 1.392,30 | 3.461 | 776,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 48.389 | 9,01 | 1.241 | -36,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48.714 | 142,24 | 1.250 | 42,09 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 9.217 | 236 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.084 | 19,43 | 207 | -30,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.797 | 40,52 | 1.816 | -19,48 |
