Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Paycom Software, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Anchor Capital Advisors Llc, Hotchkis & Wiley Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Jain Global LLC, Jain Global LLC, Vanguard Global Advisers, LLC, Caxton Associates Llp, Catalyst Funds Management Pty Ltd, Virtus Family Office LLC, Vanguard Investments Australia, Ltd., VARCOV Co., CastleKnight Management LP, Savvy Advisors, Inc., Tejara Capital Ltd, EntryPoint Capital, LLC, Alphadyne Asset Management, LLC, og Morningstar Investment Management LLC .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 657.119 | 8,78 | 79.866 | -17,56 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11.800 | 1.434 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 3,17 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.526 | 16,22 | 3.832 | -11,36 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 25.229 | 110,40 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.300 | 110,58 | 561 | 80,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.735 | 126,59 | 332 | 72,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.822 | 130,82 | 1 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 120 | 0,84 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.545 | 874,84 | 3.226 | 645,03 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 174.808 | 2.760,55 | 21.246 | 2.083,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28.895 | 3.512 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 6 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.500 | 306,67 | 3.707 | 210,13 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 187 | 2,19 | 23 | -24,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 130.583 | 18,51 | 20.810 | -9,27 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39.025 | 4,24 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.715 | 12,38 | 330 | -14,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 243.762 | 290,54 | 29.627 | 197,87 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 10.100 | 1.228 | |||||
| 2026-05-15 | 13F | Man Group plc | 104.010 | 49,45 | 12.641 | 13,99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.396 | 170 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 55.216 | 33,43 | 6.711 | 1,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.148 | 58,56 | 504 | 21,15 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.978 | 362 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.500 | 23,11 | 3.950 | -6,11 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 51 | 168,42 | 6 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.753 | 213 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 80.057 | 9.730 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.708 | 178,67 | 937 | 112,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.100 | 1.753,85 | 2.929 | 1.314,98 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 36,36 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.529 | 36,09 | 1.644 | 3,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.505 | 299,37 | 1.155 | 204,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.416 | 294 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.969 | 2,39 | 239 | -21,90 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.937 | 90,01 | 479 | 44,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.338 | 0,63 | 6 | -28,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.014 | 3,09 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 68.200 | 192,70 | 8.289 | 123,24 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.530 | 75,36 | 429 | 34,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.472 | 165,83 | 1.759 | 102,77 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 25.118 | 0,11 | 3.053 | -23,66 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.887 | 50,83 | 472 | 15,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 13 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32.713 | 850,13 | 4 | |||||
| 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 | 305.253 | 37.100 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 138.821 | 16.872 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.107 | 67,99 | 1.107 | 28,16 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.738 | 12,75 | 1.184 | -14,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 55.006 | 10,18 | 6.685 | -15,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.902 | 8,66 | 1.325 | -17,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 75.568 | 87,47 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 66,67 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 54 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.747.666 | 494,53 | 212.411 | 353,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.492 | 16,02 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 269 | 33 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 36 | 4 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.548 | 214 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.788 | 54,36 | 460 | 17,95 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 481 | 44,88 | 58 | 11,54 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 10.000 | 1.215 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.213 | 0,45 | 269 | -23,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 934 | 2.912,90 | 114 | 2.725,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 100.222 | 12.181 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 183.184 | 105,10 | 22.264 | 56,43 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 116 | 792,31 | 14 | 600,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.469 | 422 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.098 | 98,97 | 377 | 51,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 506.187 | 54,06 | 61.522 | 17,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.000 | 29,60 | 1.215 | -1,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.868 | 8,86 | 227 | -16,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.034 | 490 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.200 | 98,83 | 1.361 | 51,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 71.100 | 69,69 | 8.641 | 29,41 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.139 | 111,86 | 2.569 | 61,57 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 43.597 | 69,07 | 5.299 | 28,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.103.146 | 255.616 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.866 | 9,23 | 835 | -22,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.063 | 615 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.500 | 183 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.285 | 885 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43.860 | 87,28 | 5.331 | 42,82 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.757 | 36,63 | 214 | 4,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.700 | 768,00 | 2.637 | 562,56 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 61 | 64,86 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.075 | 897 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36 | 4 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.706 | 690 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 350,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 902 | 44,32 | 110 | 10,10 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 55.224 | 181,99 | 6.731 | 115,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 815 | 400,00 | 99 | 296,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 223.315 | 8,84 | 27.141 | -16,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.766 | 1.046,75 | 215 | 791,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 18 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 16 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 300,00 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.740 | 13,82 | 1.184 | -13,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76 | 9 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.181 | 265 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 72 | 9 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.059 | 17,21 | 7.907 | -10,60 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.257.774 | 1,50 | 395.950 | -22,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.304 | 280 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.523 | 307 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.710 | 158,70 | 208 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 36.176 | 4.397 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.256 | 3.191 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.390.904 | 290.590 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.722 | 209 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 10.728 | 106,23 | 1.304 | 57,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.354 | 4.054 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.700 | 1.665 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 45.308 | 38,37 | 5.507 | 5,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.165 | 506 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 20.720 | 43,39 | 2.518 | 9,38 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.053 | 2.923 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.059 | 48,02 | 250 | 13,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.950 | 359 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.833 | 592,82 | 2.532 | 428,60 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.230 | 59,57 | 1.243 | 21,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.351 | 286 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 300 | 36 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.339 | 0,09 | 649 | -23,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 40.066 | 4.870 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.658 | 1.538 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 305,41 | 36 | 227,27 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | 2,99 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 12.991 | 1.579 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.959 | 39,33 | 238 | 6,25 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 310.729 | 15,93 | 37.766 | -11,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.563 | 312 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.353 | 173,77 | 529 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.968 | 18,60 | 604 | -9,60 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 211 | 42,57 | 26 | 8,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.400 | 7,69 | 223 | -17,41 | |||
| 2026-05-13 | 13F | Mariner, LLC | 14.084 | 483,67 | 1.712 | 347,91 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 90 | 11 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 72,73 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 153 | 19 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 17.249 | 987,58 | 2.096 | 731,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.594 | 6,05 | 558 | -19,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 25 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 71,35 | 40 | 30,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.928 | 39,10 | 356 | 5,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 240.363 | 18,74 | 29.214 | -9,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.695 | 1.727 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.682 | 326 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | 1.166,67 | 5 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 341,67 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.319 | 282 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | 32,09 | 52 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.205 | 90,66 | 2.577 | 45,43 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.790 | 1.190 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.933 | 1.329 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85.700 | 63,86 | 10.416 | 24,97 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.144 | 1.111 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 109.100 | 22,86 | 13.260 | -6,30 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.921 | 6,78 | 233 | -18,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 111.845 | 25,46 | 13.594 | -4,32 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.802 | 18,72 | 705 | -9,38 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 32.500 | 3.950 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23.200 | 467,24 | 2.819 | 333,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.084 | 6,31 | 1.469 | -18,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 175,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 848 | 8.380,00 | 105 | 10.300,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.858 | 9,31 | 1.093 | -24,74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 30.000 | 3.646 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28.800 | 3.500 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 434 | 29,55 | 53 | -1,89 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 564.342 | 184,08 | 68.590 | 116,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 186.600 | 4.810,53 | 22.679 | 3.648,60 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.930 | 391,09 | 235 | 277,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.835 | 223 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 863 | 0,82 | 105 | -23,53 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.156 | 1.599 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.063 | 8,24 | 264 | -12,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.500 | 32,81 | 1.033 | 1,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 130.600 | 18,08 | 15.873 | -9,94 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 220,00 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 247.400 | 96,82 | 30.069 | 50,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 202.033 | 444,62 | 24.555 | 315,41 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.933 | 31,63 | 478 | 5,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 819.986 | 12,82 | 99.662 | -13,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.394 | 52,47 | 1.385 | 16,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 79.900 | 192,16 | 9.711 | 122,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.900 | 474 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 18 | 2 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 37.919 | 4,47 | 4.609 | -20,32 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.704 | 207 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.331 | 1.016,02 | 3.930 | 752,28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.960 | 59,21 | 1.211 | 21,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | 50,00 | 146 | 14,17 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 22.713 | 2.761 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 23.653 | 2.875 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 525,00 | 4 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30.000 | 3.646 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.251 | 158,95 | 760 | 97,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.529 | 307 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67.776 | 44,02 | 8.237 | 9,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.274 | 0,25 | 641 | -23,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.600 | 56,33 | 11.410 | 19,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 152 | 360,61 | 18 | 260,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.240 | 361,85 | 3.068 | 316,71 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 225 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 87.032 | 282,58 | 10.578 | 191,78 | ||||
| 2026-04-24 | 13F | Bayban | 29 | 4 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.196 | 27,99 | 2.164 | -4,46 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.652 | 14,07 | 930 | -13,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 211,11 | 3 | 200,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.980 | 126,26 | 605 | 72,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.313 | 31,22 | 1.740 | 0,06 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 21.395 | 72,61 | 2.677 | 35,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 50.487 | 288,96 | 6.136 | 196,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 68 | 11 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 880 | 39,68 | 107 | 6,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.341 | 30,90 | 1.500 | -0,20 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 19.305 | 43,50 | 2.346 | 9,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 2 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.895 | 230 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 3 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 124.711 | 105,00 | 15.155 | 56,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 538.376 | 10,12 | 65.435 | -16,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.267 | 29,23 | 1.977 | -1,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 26 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.225 | 514 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.785 | 228,03 | 338 | 150,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.926 | 46,13 | 234 | 11,43 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 183.231 | 22.270 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 5.039 | 0,08 | 612 | -23,69 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.318 | 4.018,75 | 160 | 3.100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 157.000 | 67,38 | 19.082 | 27,66 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.987 | 11,20 | 1.092 | -15,15 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.081 | 26,05 | 982 | -3,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.922 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 169.757 | 7,18 | 20.632 | -18,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 3 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 23.529 | 6,47 | 2.860 | -18,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 249 | 538,46 | 30 | 400,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.537 | 1.281 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 18.487 | 8,70 | 2.946 | -16,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 269.884 | 144,03 | 32.802 | 86,12 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1.015.715 | 69,76 | 123.452 | 29,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 153.306 | 11,45 | 18.633 | -15,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.537 | 15,74 | 551 | -11,70 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.838 | 34,38 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.157 | 2.571 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.272 | 52,48 | 276 | 16,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.392 | 72,96 | 1.628 | 31,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 29 | 4 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 91.800 | 11.157 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 462.166 | 79,52 | 56.172 | 36,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.400 | 2.601 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 172.744 | 24,11 | 27.528 | 24,11 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 810.394 | 32,51 | 98.495 | 101.441,24 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 39 | 5 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.386 | 52,45 | 412 | 16,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 675 | 299,41 | 82 | 215,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.523 | 120,68 | 2.737 | 68,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.129 | 1.353 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 18.564 | 344,11 | 2.256 | 238,74 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.714 | 11,68 | 1.181 | -26,75 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 59.082 | 159,28 | 7.181 | 97,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 11,62 | 35 | -14,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 812.428 | 47,05 | 98.743 | 12,15 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 107.930 | 13.118 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.700 | 207 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.041.109 | 53,73 | 734.236 | 17,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 60.924 | 333,65 | 7.405 | 230,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | 350,00 | 7 | 500,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.457 | 299 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.121 | 396,52 | 3 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.022 | 41,74 | 367 | 7,96 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 12.222 | 1.485 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.466 | 62,56 | 300 | 24,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.553 | 432 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 26 | 3 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 46 | 27,78 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 512 | 5,35 | 62 | -19,48 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.909 | 37,22 | 354 | 4,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 6 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.694 | 0,21 | 563 | -19,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.782 | 43,33 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 0 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 345.954 | 10,73 | 42.047 | -15,54 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.946 | 11,93 | 601 | -14,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.592 | 6,55 | 680 | -18,78 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 256 | 0,39 | 31 | -25,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.193 | 54,79 | 753 | 18,05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 895 | 81,17 | 109 | 38,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 332.930 | 342,19 | 40.464 | 237,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.548 | 145,61 | 1.647 | 102,46 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.700 | 5.433 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 407.747 | 27,70 | 49.558 | -2,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 80,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.490 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.711 | 1.545 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.200 | 146 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.300 | 644 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.663 | 202 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 539.223 | 37,42 | 65.537 | 4,80 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 127 | 15 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 1.133,33 | 4 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.600 | 1,35 | 2.747 | -22,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 246.121 | 14.242,72 | 29.914 | 10.857,14 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.181 | 10,37 | 630 | -15,91 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.600 | 350 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44.300 | 104,15 | 5.384 | 55,70 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.108 | 8.300,00 | 378 | 7.440,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 146.521 | 41,36 | 17.808 | 7,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.289 | 48,16 | 157 | 13,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 45.450 | 7,59 | 5.524 | -17,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.730 | 210 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.455 | 163,15 | 1.692 | 93,37 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11.221 | 1.364 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52.775 | 192,71 | 6.414 | 123,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.828 | 38,46 | 587 | 5,59 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 85,71 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 4.529 | 19,94 | 550 | -8,49 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.297 | 17,44 | 2.102 | -10,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.066 | 130 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12.945 | 66,11 | 1.573 | 26,75 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.927 | 215,06 | 963 | 138,37 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25 | 2.400,00 | 3 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.956 | 131,24 | 1.332 | 76,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 5.100,00 | 6 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.020 | 30,74 | 246 | -0,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.356 | 116,48 | 894 | 65,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | 213,33 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.249 | 273 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.663 | 202 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.951 | 176,29 | 2.789 | 110,81 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.796 | 218 |
