Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Paycom Software, Inc., to m.in 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, i Morningstar Investment Management LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-13 | 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 |
