Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i UiPath, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Symmetry Investments LP, Clear Street Group Inc., Convergence Investment Partners, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Caption Management, LLC, Hussman Strategic Advisors, Inc., SummitTX Capital, L.P., Vanguard Global Advisers, LLC, Skyview Financial Group LLC, Inspire Advisors, LLC, Marshall Financial Group LLC, Allstate Corp, Capricorn Fund Managers Ltd, Mandatum Life Insurance Co Ltd, Vanguard Investments Australia, Ltd., Alphadyne Asset Management, LLC, og James Investment Research 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.062 | 29,69 | 45 | -11,76 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 65.000 | 32,65 | 722 | -10,21 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 86 | 21,13 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 120.900 | 24,87 | 1.342 | -15,45 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 955.157 | 5,53 | 10.602 | -28,53 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.636.902 | 146,73 | 18.170 | 67,10 | ||||
| 2026-05-11 | 13F | 111 Capital | 14.442 | 160 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 205 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.525 | 36,21 | 183 | -7,58 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 62.880 | 141,92 | 698 | 63,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 837.300 | 4,03 | 9.294 | -29,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 163.592 | 1.816 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 161 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200.618 | 27,80 | 2.227 | -13,45 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 58.583 | 650 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 50.110 | 86,89 | 556 | 26,65 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27.188 | 25,94 | 302 | -14,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 638.563 | 135,40 | 7.088 | 59,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 452 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 70.000 | 777 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2.950 | 33 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.392 | 987,06 | 82 | 645,45 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.070 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.078.791 | 2,82 | 45.275 | -30,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 48 | 9,09 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.292.100 | 25,34 | 47.642 | -15,11 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.555 | 0 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 226.400 | 27,77 | 2.513 | -13,46 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.975 | 166 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.253.310 | 13,81 | 13.911 | -22,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.102.628 | 1.029,32 | 67.739 | 664,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.547.300 | 146,40 | 61.575 | 66,88 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 301.224 | 317,18 | 3.344 | 182,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43.055.302 | 7,00 | 477.914 | -27,53 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.474 | 127 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 15.000 | 166 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 155.611 | 43,19 | 1.727 | -3,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 193.289 | 9,95 | 2.148 | -25,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.926.100 | 73,04 | 21.380 | 17,19 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.375 | 126 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 1.054.415 | 529,40 | 11.704 | 326,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 469 | 9,84 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 790 | 13 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 30.000 | 333 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 142 | 2 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 21 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124.200 | 5,88 | 1.379 | -28,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102.000 | 5.000,00 | 1.109 | 3.362,50 | |||
| 2026-05-15 | 13F | Polygon Management Ltd. | 25.207.628 | 44,46 | 279.805 | -2,17 | ||||
| 2026-05-15 | 13F | Amundi | 366.456 | 8,49 | 4.068 | -26,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.542.393 | 16,46 | 16.766 | -22,77 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 396.363 | 4.400 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 167.900 | 41,81 | 1.864 | -3,97 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33.200 | 161,42 | 369 | 76,92 | |||
| 2026-05-14 | 13F | Algert Global Llc | 511.435 | 88,72 | 6 | 25,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 42 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 15.178 | 168 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 1 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26.046 | 289 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 287.500 | 3.191 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 50.000 | 150,00 | 555 | 69,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 107.291 | 1,64 | 1.191 | -31,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 117 | 1 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.576 | 140 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 399.625 | 4.436 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 141.383 | 162,48 | 1.569 | 77,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.750 | 8,97 | 142 | -26,18 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.480 | 1,57 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100.565 | 12,96 | 1.116 | -23,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 3 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 326.715 | 166,85 | 3.627 | 80,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.346.181 | 2,63 | 148.143 | -30,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 540.110 | 962,75 | 5.995 | 643,80 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.929 | 120,48 | 43 | 48,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 553.718 | 19,87 | 6.146 | -18,81 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 25.600 | 7,11 | 420 | 31,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.100 | 11.818,18 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 379.621 | 226,97 | 4.214 | 121,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.658 | 145 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 101.900 | 120,09 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.907 | 154 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.575 | 1.194 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 857 | 6,99 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.518.100 | 54,96 | 116.751 | 4,95 | |||
| 2026-05-13 | 13F | Mairs & Power Inc | 30.700 | 153,20 | 341 | 71,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.367.400 | 68,15 | 37.378 | 13,88 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 68 | 41,67 | 1 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 19.061 | 1,28 | 212 | -31,49 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 55.510 | 616 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 156.199 | 74,44 | 1.734 | 18,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.414 | 38 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.073 | 2.582,50 | 18 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.646 | 22,46 | 174 | -17,22 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 30.350 | 81,19 | 337 | 22,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.733 | 39,22 | 596 | -5,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.884 | 340,75 | 65 | 209,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.000 | 67 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 169.679 | 1.883 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 28.490 | 122,58 | 316 | 51,20 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 78.348 | 870 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 185.129 | 82,36 | 2.055 | 23,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 78.886 | 2,18 | 876 | -30,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 52.813 | 586 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.174.000 | 10,45 | 24.131 | -25,20 | |||
| 2026-05-14 | 13F | Cowa, Llc | 22.660 | 22,75 | 252 | -16,89 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 38.886 | 154,79 | 432 | 72,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.831.288 | 26,66 | 75.818 | -14,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 496.496 | 28,06 | 5.511 | -13,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 491.169 | 32,79 | 5.452 | -10,08 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.194 | 84,67 | 579 | 25,05 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 494 | 37,22 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26.746 | 297 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 25.961 | 288 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 596.888 | 1,91 | 6.625 | -30,98 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.009 | 111 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | 5.163,16 | 22 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 10.187 | 146 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18.800 | 44,62 | 209 | -2,35 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.146 | 24 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 23.180 | 18,76 | 257 | -19,44 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 72 | 166,67 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 489.370 | 0,44 | 5.432 | 77.500,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 23.500 | 3,52 | 261 | -30,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 364.970 | 10,66 | 4.051 | -25,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.133 | 0,16 | 179 | -32,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.274 | 11,05 | 702 | -24,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 157.469 | 1.748 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 330.641 | 4,27 | 3.670 | -29,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 254.830 | 39,37 | 2.829 | -5,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.675.801 | 47,09 | 27.466 | 80,19 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 554.300 | 682,57 | 6.153 | 430,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102.295 | 4.378,77 | 1.677 | 5.486,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 575.428 | 4.695,23 | 6.387 | 3.158,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | -31,25 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 340 | 4 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 260 | 333,33 | 3 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.300 | 106 | ||||||
| 2026-05-12 | 13F | Creative Planning | 185.745 | 24,98 | 2.062 | -15,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 407.883 | 4.528 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 2 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 167.504 | 128,33 | 1.859 | 54,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.956 | 13,14 | 198 | -24,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 200.965 | 170,64 | 2.232 | 82,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49.583 | 33,45 | 550 | -9,54 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.376 | 299,37 | 448 | 171,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 176 | 2 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.901 | 28,85 | 544 | -15,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.141 | 201 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 254.950 | 20,43 | 2.830 | -18,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.102 | 51,40 | 561 | 75,55 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.269.557 | 25.192 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 53.959 | 224,14 | 599 | 119,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.875 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.090.411 | 40,21 | 34.304 | -5,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.630 | 6,22 | 140 | -27,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.658.700 | 18,55 | 18.412 | -19,71 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14.366 | 159 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.060.411 | 24,43 | 33.939 | -15,87 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 1.714 | 19 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23.032 | 16,85 | 256 | -21,05 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.550 | 5,20 | 126 | -30,77 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 165.122 | 1.833 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.807.244 | 123,51 | 53.360 | 51,37 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 2.250.000 | 24.975 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.787 | 7,87 | 464 | -26,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.000.000 | 22.200 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 110.485 | 16,75 | 1.226 | -20,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26.928 | 299 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 375.500 | 129,66 | 4.168 | 55,58 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 103.000 | 1.143 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 16.226 | 1.622.500,00 | 180 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 581.400 | 160,92 | 6.454 | 76,70 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.381 | 51,06 | 149 | 2,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 263 | 16,37 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 87.315 | 10,74 | 969 | -25,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.893 | 121 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 116.203 | 1,86 | 1.290 | -31,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.100 | 18 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.244 | 114 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.061 | 378 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.624.148 | 48,73 | 18.028 | 0,73 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 82 | 43,86 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 142.592 | 43,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 172.211 | 2,18 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.900 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 34.783 | 203,44 | 386 | 106,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.987 | 62,70 | 433 | 10,20 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 50.000 | 6,38 | 555 | -27,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 302 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.211.376 | 5,74 | 35.646 | -28,39 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.455 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 900.800 | 33,29 | 9.999 | -9,73 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 524.967 | 3,90 | 5.827 | -29,63 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 68.080 | 0,27 | 756 | -32,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 90.879 | 67,44 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.812 | 386 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.112 | 673,77 | 634 | 428,33 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 13.322 | 148 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.716 | 116 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.309.418 | 747,49 | 25.635 | 473,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 191,49 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.334 | 31,43 | 636 | -10,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 372.420 | 4.134 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 17.250 | 191 | ||||||
| 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 | 2.645.505 | 29.365 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 173.217 | 24,65 | 1.923 | -15,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.610 | 130,32 | 495 | 56,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 700.000 | 7.770 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49.673 | 41,06 | 551 | -4,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 15.131 | 168 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 170.480 | 2.794 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66.048 | 16,32 | 733 | -21,18 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 156.391 | 25,08 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.520 | 194 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 405.878 | 319,61 | 4.505 | 184,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 191.369 | 1,99 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.037.680 | 20,56 | 11.518 | -18,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 386 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.050.156 | 7,34 | 89.379 | -27,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.650 | 4.803,85 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 20.035 | 222 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 210.225 | 251,84 | 2.333 | 138,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 184.200 | 130,25 | 2.045 | 55,91 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 500 | 6 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 383 | 4 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100.950 | 1.121 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 207.999 | 2.309 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 900 | 10 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 32.882 | 3,73 | 365 | -29,87 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 433.847 | 4.816 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 541.501 | 6.011 | ||||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 128.000 | 1.421 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 189.782 | 1,46 | 1.955 | -36,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12.100 | 764,29 | 134 | 509,09 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.488.863 | 294.026 | ||||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 384 | 11,63 | 4 | -20,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12.310 | 1,65 | 137 | -30,81 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 241.029 | 525,33 | 2.675 | 363,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.028 | 11.088,89 | 45 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.728 | 297 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 55.900 | 94 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.767 | 22,64 | 142 | -16,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 86.470 | 191,26 | 960 | 97,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.900 | 620 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 55.215 | 32,26 | 613 | -10,53 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 177.542 | 1.484,77 | 1.971 | 976,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 211.214 | 56,38 | 2.344 | 5,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 689 | 8 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 54.272 | 31,51 | 602 | -10,95 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.019 | 12,99 | 267 | -23,34 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 47.383 | 526 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 36.737 | 207,50 | 408 | 108,72 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 27.500 | 305 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 360.000 | 12,50 | 3.996 | -23,80 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 157.901 | 36,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.594.868 | 206.403 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 11.323 | 126 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 156.713 | 24,90 | 1.740 | -15,42 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14.400 | 160 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 346 | 21,83 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 237 | 5,80 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 31.563 | 350 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 12.759 | 142 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.175 | 191 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 781 | 55,58 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.000 | 111 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.400 | 750,00 | 38 | 516,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.054 | 13 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.388 | 17,41 | 182 | -20,61 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 212.577 | 77,20 | 2.360 | 19,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 142.072 | 420,73 | 1.549 | 246,53 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 16.240 | 7,12 | 180 | -27,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 204.403 | 73,25 | 2.269 | 17,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 148.214 | 16,29 | 1.645 | -21,25 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.004 | 62,91 | 222 | 10,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 600 | 7 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 175.465 | 1.948 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.705 | 230 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 403.124 | 0,72 | 4.475 | -31,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 24.903 | 276 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.043 | 124,01 | 23 | 57,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.035 | 189 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.449 | 156,12 | 149 | 73,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 58.500 | 959 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.532 | 179,37 | 156 | 246,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.188 | 19,89 | 24 | -17,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 74.072 | 822 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.200 | 905 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.572.586 | 53,59 | 25.775 | 88,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 227.881 | 2.004,36 | 2.529 | 1.328,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.020 | 47,69 | 56 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 6.000 | 98 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.969 | 213 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 21.916 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 590.555 | 1,02 | 6.555 | -31,58 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 118.439 | 858,79 | 1.315 | 550,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.673 | 63,64 | 374 | 10,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 324.962 | 0,68 | 3.607 | -31,81 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17.133 | 190 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 612 | 7 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.046.699 | 13,18 | 111.518 | -23,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.184 | 19,80 | 268 | -18,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 4.000 | 44 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 556.800 | 11,36 | 6.180 | -24,59 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.500 | 237 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 9.403.093 | 97,13 | 104.374 | 33,51 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 250 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 137.800 | 230,46 | 1.530 | 123,87 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.665 | 118 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 70.800 | 92,92 | 786 | 30,62 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 387.392 | 4.300 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.178 | 168 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 46,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12.654 | 23,29 | 140 | -16,67 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 291.647 | 26,59 | 3.237 | -14,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 100.500 | 1.116 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26.307 | 292 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 87.850 | 4,58 | 975 | -29,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132.846 | 1.475 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.189 | 8,11 | 1.036 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.329 | 1.344,57 | 15 | 1.300,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 248.077 | 2.141,79 | 3 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 174.396 | 1.936 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.416.852 | 14,68 | 27 | -23,53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 2.331 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 100.035 | 99,99 | 1.110 | 35,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 51.315 | 30,23 | 570 | -11,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.508 | 58,04 | 316 | 7,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.097.596 | 0,32 | 34.383 | -32,06 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 93.100 | 6,77 | 1.033 | -27,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 100 | 1 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 40.319 | 20,02 | 448 | 2,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 440.344 | 239,77 | 4.888 | 130,08 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 26.638 | 65,52 | 296 | 12,17 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 183.911 | 379,81 | 2.041 | 230,26 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 131.000 | 1.454 | ||||||
| 2026-05-15 | 13F | Circumference Group LLC | 425.000 | 10,39 | 4.718 | -25,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 72.422 | 2,41 | 804 | -30,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 179.572 | 73,83 | 1.993 | 17,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.819 | 2,56 | 1.485 | -28,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 191.465 | 138,02 | 2.125 | 61,23 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.563 | 2,63 | 350 | -30,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29.230 | 324 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 12.000 | 133 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 55.439 | 148,90 | 615 | 68,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.071 | 661,93 | 167 | 421,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.215.887 | 16,36 | 13.496 | -21,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 95.932 | 2,11 | 1.065 | -30,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 261.461 | 308,30 | 2.902 | 176,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.114.941 | 2,55 | 804.994 | 25,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.986 | 58,58 | 33 | 10,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.124 | 32,74 | 2.244 | -10,10 |
