Grundläggande statistik
| Institutionella aktier (lång) | 561 424 332 (ex 13D/G) - change of −10,04MM shares −1,76% MRQ |
| Institutionellt värde (lång) | $ 7 435 095 USD ($1000) |
Institutionellt ägande och aktieägare
SailPoint, Inc. (DE:F0V) har 222 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 561,424,332 aktier. Största aktieägare inkluderar Thoma Bravo, Llc, Dragoneer Investment Group, LLC, Vanguard Group Inc, Citadel Advisors Llc, Keenan Capital, LLC, BlackRock, Inc., GW&K Investment Management, LLC, Point72 Asset Management, L.P., Lunate Capital Ltd, and Stephens Investment Management Group LLC .
SailPoint, Inc. (DB:F0V) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | True Wealth Design, LLC | 148 | 2 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 227 | −66,35 | 43 | −78,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 29 710 | 393 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 751 | 10 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 302 189 | 6,38 | 17 241 | −30,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 33 920 | −88,13 | 449 | −92,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14 713 | −12,81 | 298 | −20,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 186 421 | −2,47 | 104 921 | −10,64 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18 206 | 40,72 | 241 | −7,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 585 | 780,56 | 21 | 566,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25 463 | 337 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 762 | 540,34 | 10 | 400,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 050 880 | 78,36 | 21 259 | 63,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 26 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 186 915 | −0,29 | 2 475 | −34,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 105 497 | 178,39 | 1 397 | 82,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 81 | 12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 669 188 | 35 340 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TFJ Management, LLC | 293 823 | 3 890 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 049 | −48,56 | 54 | −66,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 900 | 316 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3 289 | −12,11 | 44 | −42,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 500 | 0,00 | 7 | −40,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 063 900 | 183,53 | 40 566 | 85,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 16 269 | 0,00 | 215 | −34,65 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 751 | 9 070,00 | 36 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 612 | 726,67 | 21 | 600,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 279 560 | 7,61 | 3 701 | −29,57 | ||||
| 2026-05-15 | 13F | Daventry Group, LP | 514 674 | −44,87 | 6 814 | −63,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 858 147 | 156,92 | 11 362 | 68,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 93 569 | −44,84 | 1 239 | −63,92 | ||||
| 2026-04-29 | 13F | Thoma Bravo, Llc | 479 842 514 | 0,00 | 6 353 115 | −34,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 350 000 | −22,22 | 4 634 | −49,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 74 | 184,62 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 25 739 | 2,17 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 966 | 91,67 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 183 118 | −29,44 | 2 424 | −53,83 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 26 333 | −33,54 | 349 | −56,55 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16 007 | 212 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 20 000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12 192 | −7,47 | 161 | −39,47 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 114 439 | −1,29 | 1 515 | −35,42 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 | 153,33 | 1 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 39 275 | 82,67 | 520 | 19,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 926 | 26 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 634 | 181 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 46 392 | 614 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 50 530 | 29,48 | 669 | −15,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 161 816 | 455,76 | 2 142 | 263,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11 365 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 89 732 | 4,43 | 1 117 | −35,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21 197 | 51,55 | 281 | −0,71 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 545 422 | 540,40 | 7 221 | 319,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 759 862 | 1 606,44 | 10 061 | 1 017,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 94 | 168,57 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127 421 | 10,22 | 1 687 | −27,84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28 065 | 372 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 12 662 | −1,39 | 168 | −35,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 343 599 | 45,15 | 6 951 | 33,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202 283 | 0,00 | 2 678 | −30,13 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 | 0 | ||||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 659 | 96,72 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22 917 | 303 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 825 387 | 8,14 | 24 168 | −29,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 251 770 | 531,83 | 3 333 | 313,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15 284 | 202 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 | −88,57 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 505 662 | 6 695 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 72 734 | −86,47 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 073 | 4,27 | 147 | −31,78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21 079 | 17,87 | 279 | −22,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 552 | −98,64 | 60 | −99,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24 800 | −52,12 | 328 | −68,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13 000 | −35,64 | 172 | −57,84 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27 993 | 364 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38 448 | −98,42 | 778 | −98,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 619 921 | 4,38 | 21 454 | −31,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58 640 | 7,02 | 776 | −29,96 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 240 664 | 3 186 | ||||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1 000 | 0,00 | 13 | −35,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 706 651 | −1,92 | 22 596 | −35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 921 | −47,00 | 92 | −65,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 8 000 000 | 0,00 | 105 920 | −34,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 35 | 150,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 35 884 | −2,34 | 475 | −36,07 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57 336 | −3,37 | 759 | −36,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 337 | 57,48 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 895 700 | 51,03 | 38 339 | −1,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 378 602 | −1,12 | 5 013 | −35,30 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157 821 | −5,51 | 2 090 | −38,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7 500 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48 056 | −4,95 | 636 | −37,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 350 | 5 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 176 | 0,00 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 741 | 10 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 28 695 | −25,03 | 328 | −57,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59 588 | −9,08 | 789 | −40,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 520 | 20 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 43 670 | 4,04 | 578 | −31,92 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46 754 | 16,48 | 619 | −23,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 121 307 | 1 606 | ||||||
| 2026-05-12 | 13F | Creative Planning | 15 457 | 205 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10 000 | −1,66 | 132 | −35,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 764 870 | 40,05 | 23 367 | −8,34 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 4 281 411 | 2 502,44 | 56 686 | 1 603,28 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 901 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18 371 | −9,11 | 243 | −40,44 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 527 249 | 90,89 | 6 981 | 24,64 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 2 309 076 | 17,83 | 30 572 | −22,88 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11 603 | 154 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 596 | 490,10 | 8 | 250,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 127 | 28 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 126 075 | 40,45 | 1 669 | −8,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 154 | 54,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18 610 | 246 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 102 223 | 2,36 | 1 353 | −33,02 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 000 | 0,00 | 26 | −35,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 543 980 | 7 202 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 438 | −0,14 | 19 | −34,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17 594 | 64,86 | 233 | 7,91 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 428 371 | 0,00 | 5 672 | −34,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 44 379 | 3,49 | 588 | −32,30 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11 601 | −3,41 | 235 | −11,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 20 113 | 266 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 39 037 | −10,18 | 517 | −41,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62 842 | 15 931,12 | 740 | 10 457,14 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17 704 | 0,00 | 234 | −34,64 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 100 400 | −4,88 | 1 329 | −37,75 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 800 | 0,00 | 11 | −33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 265 | 31,09 | 17 | −15,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | −27,59 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25 647 | 340 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 800 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Lunate Capital Ltd | 3 000 000 | 0,00 | 39 720 | −34,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 827 | 1 305,38 | 24 | 1 100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 99 | 1 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22 674 | 20,27 | 300 | −21,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 343 176 | 5,70 | 4 544 | −30,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 695 229 | 29,83 | 9 205 | −15,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 119 161 | 72,30 | 1 578 | 12,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 693 602 | 2,91 | 48 903 | −32,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 600 | 154 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 393 800 | 5 214 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 500 000 | 0,00 | 6 620 | −34,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 436 | 1 976,19 | 6 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 55 | 37,50 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49 476 | −11,37 | 655 | −41,98 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2 000 | 0,00 | 22 | −46,34 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 5 200,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 71 800 | 951 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 354 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 848 360 | 37 712 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 72 600 | −27,40 | 961 | −52,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 46 900 | 111,26 | 621 | 38,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 65 000 | −63,26 | 861 | −75,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 416 | 0,00 | 350 | −34,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 16 414 | −0,32 | 217 | −34,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 097 698 | 27 774 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 285 642 | 3 782 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 78 937 | 670,34 | 1 045 | 404,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 586 | −9,85 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 212 | 3 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18 176 | 129,29 | 241 | 50,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 19 000 | 58,33 | 252 | 3,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17 500 | −3,29 | 232 | −36,89 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 12 367 | 164 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 335 910 | 82,42 | 17 687 | 19,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10 262 | 136 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 35 454 | 21,22 | 469 | −20,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 402 | −21,76 | 32 | −48,39 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 83 397 | 44,11 | 1 104 | −5,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 609 119 | −50,95 | 34 545 | −67,90 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 343 | 559,62 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44 998 | 50,19 | 596 | −1,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 483 | 6 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 527 | 192 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7 842 | 45,20 | 104 | −5,50 | ||||
| 2026-05-14 | 13F | Natixis | 1 857 | 2,60 | 25 | −33,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 719 | 0,00 | 182 | −34,66 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 12 000 | 159 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 714 | 23 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 950,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52 302 | 692 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13 900 | −54,72 | 184 | −70,37 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 469 621 | 8,25 | 6 218 | −29,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 022 | −43,15 | 27 | −63,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 900 | −71,68 | 105 | −81,56 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 676 187 | −16,96 | 8 953 | −45,66 | ||||
| 2026-04-14 | 13F | Altrafin AG | 52 000 | 688 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25 200 | 10,04 | 334 | −28,08 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 681 | 5 138,46 | 9 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5 050 990 | 205,72 | 66 875 | 100,09 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 24 400 | −8,96 | 323 | −40,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 304 294 | 4 029 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31 248 | 42,98 | 414 | −6,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 985 | 0,10 | 13 | −31,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 54 198 | −69,88 | 718 | −80,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 437 589 | 5 794 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43 900 | 96,86 | 581 | 28,82 | |||
| 2026-05-14 | 13F | JustInvest LLC | 12 436 | 165 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 71 032 | −95,66 | 940 | −97,16 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26 193 | 347 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 113 896 | 1 508 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 100 | 347,15 | 15 | 250,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 77 867 | 168,40 | 1 031 | 75,47 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 20 709 | 106,45 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 35 480 | 1 235,84 | 470 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 456 | 3,20 | 85 | −33,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 595 632 | 7,01 | 34 346 | −30,03 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 084 | −8,36 | 160 | −40,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 124 | 1 083,33 | 41 | 720,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 035 083 | −48,00 | 26 944 | −65,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3 087 950 | −4,04 | 41 | −38,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47 665 | 70,57 | 631 | 11,68 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 292 597 | −67,45 | 3 874 | −78,70 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 600 | 8 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 9 837 | −50,81 | 199 | −54,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67 899 | −50,44 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 708 | −72,59 | 195 | −82,12 |
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