Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i UiPath, Inc. inkluderar 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, och James Investment Research Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-05-08 | 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 |
