Grundlæggende statistik
| Institutionelle aktier (lange) | 62.857.967 (ex 13D/G) - change of 5,05MM shares 8,74% MRQ |
| Institutionel værdi (lang) | $ 1.077.256 USD ($1000) |
Institutionelt ejerskab og aktionærer
Upbound Group, Inc. (DE:RAC) har 246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,857,967 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Portfolio Management Llc, Ieq Capital, Llc, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, Vanguard Capital Management Llc, and Huber Capital Management LLC .
Upbound Group, Inc. (DB:RAC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 15,24 / share. Previously, on June 5, 2025, the share price was 21,00 / share. This represents a decline of 27,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 522 | 2,15 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 149.493 | 60,15 | 2.698 | 64,51 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 333 | 8 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.013 | 1,90 | 217 | 4,35 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 63 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 220.238 | 186,03 | 3.975 | 194,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.517 | -2,25 | 406 | 0,50 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 357 | 3,18 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 77.900 | -47,50 | 1.866 | -56,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.000 | 0,00 | 18 | 5,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 338 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.652 | 0,00 | 156 | 3,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 511 | 846,30 | 9 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 124.581 | -59,39 | 2.249 | -65,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170.403 | 5,35 | 3.076 | 8,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 303.918 | 22,19 | 5.486 | 25,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.268.008 | 2,63 | 22.888 | 5,49 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 102.800 | 0,00 | 1.856 | 2,77 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 285.978 | 13,49 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 41.666 | 34,21 | 752 | 37,98 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 185 | 19,35 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 121.533 | 2.194 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 150.195 | 56,00 | 2.711 | 60,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 259 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 81.455 | -72,55 | 1.470 | -71,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.817 | 213 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 342.949 | 27,77 | 6.190 | 31,34 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.151 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.740 | 10,00 | 68 | 13,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.202 | -22,25 | 197 | -42,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 772 | 134,65 | 14 | 160,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 250 | -67,06 | 5 | -69,23 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.563 | 209 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 269 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.932 | 468 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.939.142 | 71.102 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -3,35 | 417 | -0,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 133,33 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 72.428 | 0,00 | 1.272 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 12.454 | 225 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.900 | 33 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.855 | -1,85 | 250 | -7,06 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.903.686 | -4,82 | 70.462 | -2,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 287.314 | -13,83 | 5.186 | -11,41 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 238 | -0,83 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 72.561 | 21,02 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.367 | -9,45 | 223 | -6,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40.815 | -18,93 | 715 | -19,03 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.013 | 14,44 | 1.210 | 17,61 | ||||
| 2026-05-15 | 13F | Amundi | 14.554 | 263 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41.477 | -21,86 | 749 | -19,74 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 120.000 | 71,43 | 2.166 | 76,24 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.313.279 | -8,03 | 42 | -6,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.888 | -0,11 | 233 | 2,65 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 20 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 56.780 | -79,35 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 304 | -6,75 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.208.065 | 0,87 | 148.156 | 3,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 193 | 66,38 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.500 | 244 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.786 | -2,86 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.946 | 0,00 | 252 | 2,87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.601 | 22,00 | 155 | 26,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16.851 | 0,00 | 304 | 3,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 47.463 | 83,36 | 857 | 88,55 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15.737 | 0,00 | 284 | 2,90 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 113.000 | 0,00 | 2.040 | 2,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 55 | -96,56 | 4 | -89,29 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 46.600 | -46,19 | 818 | -60,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 173.582 | 3.133 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 148.218 | -71,20 | 2.675 | -70,40 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 669.071 | -0,48 | 12.077 | 2,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.100 | 121,10 | 435 | 127,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 74.511 | -24,24 | 1.342 | -22,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.132.443 | 3,35 | 125.246 | -23,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.286 | -12,40 | 601 | -10,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 350 | 75,00 | 6 | 100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 413.005 | 7.455 | ||||||
| 2026-05-05 | 13F | Western Standard LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 16 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20.354 | 62,23 | 367 | 66,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.488 | 61,75 | 352 | 66,35 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 32.595 | 588 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 141 | 143,10 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 384 | 27,15 | 7 | 20,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 374 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15.739 | 284 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 62.610 | 0,00 | 1.130 | 2,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 71 | -46,21 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.916 | 0,00 | 215 | 2,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.296.489 | -4,73 | 41.452 | -4,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.391 | 217 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 75.991 | 0,10 | 1.372 | 2,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.842 | 8,60 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 179.399 | -54,19 | 3.238 | -52,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 132 | 312,50 | 2 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.394.770 | 15,83 | 43.227 | 19,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.390 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 115.297 | 9,64 | 2.081 | 12,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 363.941 | 4,63 | 6.569 | 7,55 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.136 | 79,50 | 39 | 90,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 240.726 | 12,04 | 4.345 | 15,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 68.563 | 18,47 | 1.238 | 13,17 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 13.603 | 0,00 | 246 | 2,94 | ||||
| 2026-05-15 | 13F | Man Group plc | 31.469 | 568 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 48.090 | -0,81 | 868 | 2,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 1.702.605 | -2,10 | 30.732 | 0,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 783.721 | -3,05 | 14.146 | -0,35 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 240 | 4 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 412 | 7 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.122.938 | 1,62 | 20.269 | 4,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 190 | -75,95 | 3 | -76,92 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 118.502 | 2.139 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 43.184 | 779 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 179.690 | 5,75 | 3.243 | 8,72 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 70.705 | 8,99 | 1.276 | 12,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 479 | 192,07 | 9 | 300,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 122 | -17,01 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.454 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.256.080 | -4,53 | 22.672 | -1,87 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 21.778 | -25,54 | 393 | -23,39 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 114,29 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29.915 | 540 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 102.526 | 0,26 | 1.851 | 184.900,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44.600 | -21,48 | 805 | -19,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 50.000 | 63,40 | 902 | 67,97 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.601 | 73,08 | 263 | 77,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 147.951 | 26,55 | 2.671 | 30,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 602.160 | 1,20 | 10.869 | 4,02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.763 | -26,00 | 298 | -25,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.908 | -19,99 | 251 | -20,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.303 | -13,55 | 366 | -11,17 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.303 | 4.357,61 | 222 | 5.450,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231.337 | -23,37 | 4.176 | -21,24 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31.249 | 16,68 | 564 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.911 | 323 | ||||||
| 2026-05-12 | 13F | Creative Planning | 96.177 | 72,83 | 1.736 | 77,69 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 596.702 | 35,20 | 10.770 | 38,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.211 | 220 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.312 | -0,69 | 258 | 1,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 426 | 34,81 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 63.900 | 1.153 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 30.120 | -54,83 | 544 | -53,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 727 | 75,60 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 146.577 | 10,15 | 2.646 | 13,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.901 | -53,41 | 52 | -52,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 450 | -53,03 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.100 | 579 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.700 | 247 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.685 | 49,86 | 67 | 53,49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 1 | ||||||
| 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 | 344.341 | 6.215 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 | -90,51 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.396 | -11,35 | 188 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 51 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23.051 | 0,00 | 416 | 2,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 127.526 | 0,97 | 2.302 | 3,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.200 | 0,00 | 22 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 56 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 531.825 | -3,06 | 9.599 | -0,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.407.814 | 4,05 | 97.611 | 6,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.344 | 187 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23.100 | -42,25 | 417 | -40,74 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23.555 | 0,00 | 425 | 2,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.500 | 0,00 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.160 | -3,00 | 310 | -0,32 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.261 | 257 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.656 | 152,49 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 49.800 | 87,92 | 899 | 93,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 155.885 | -47,17 | 2.814 | -45,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.144 | -97,77 | 21 | -97,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.376.972 | 89,42 | 24.854 | 94,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29.553 | 4,07 | 533 | 7,03 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 263.823 | 62,63 | 4.762 | 67,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.608 | 13,57 | 372 | 16,67 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 148.383 | 1,66 | 2.678 | 4,49 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 186.415 | 3,22 | 3.365 | 6,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 121.546 | 15,35 | 2.134 | -14,26 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 80.999 | 6,74 | 1.462 | 9,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.469 | 0,00 | 45 | 2,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 245.468 | -55,42 | 4.431 | -54,18 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52.131 | -39,63 | 941 | -37,99 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 28.778 | 27,35 | 518 | 30,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48.344 | -67,80 | 873 | -66,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.344 | -29,55 | 530 | -27,63 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 196.526 | 57,31 | 3.547 | 61,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.018 | -2,54 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 40 | 900,00 | 1 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 252.214 | -23,28 | 4.552 | -21,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 432 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.354.984 | 5,93 | 24.462 | 8,89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 363.747 | 0,31 | 6.566 | 3,11 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.122 | 839,36 | 201 | 900,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.082 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 182.689 | -58,51 | 3.298 | -57,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 70.232 | 51,55 | 1.268 | 55,84 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 127.095 | 433,59 | 2.294 | 448,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.388 | 0,00 | 79 | 2,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.482 | 3,12 | 983 | 6,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 253 | 6 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.275.668 | 41.076 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 37.522 | -4,13 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.104 | -2,08 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 25 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 86.365 | -0,60 | 1.580 | 3,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.618 | 1,11 | 444 | 3,98 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 335 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.609 | 40,17 | 119 | 45,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.166 | 86,82 | 1.232 | 38,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 224 | 234,33 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 86,21 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.750 | -28,40 | 248 | -26,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | 10 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.573 | 0,00 | 263 | 3,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.800 | 10,28 | 213 | 10,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 99.247 | -16,74 | 1.791 | -14,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 194.819 | 10,65 | 3.516 | 13,75 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 247 | -74,77 | 4 | -76,47 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 45.314 | 136,48 | 818 | 143,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68.884 | -16,56 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 273.370 | 4.934 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36.485 | 4,94 | 644 | 5,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.714 | -5,45 | 374 | -2,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 126.813 | -7,14 | 2.289 | -4,55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.742 | 10,34 | 49 | 13,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 144.609 | -2,49 | 2.610 | 0,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 274.266 | 253,40 | 4.951 | 263,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 307 | 6 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.307 | -4,62 | 96 | -2,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 569 | 327,82 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54.059 | 0,47 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 29.733 | 9,74 | 537 | 12,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 32 | 52,38 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 500,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31.949 | 577 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 737.660 | 1.089,77 | 13.315 | 1.123,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 36.310 | 23,84 | 655 | 27,43 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 855.176 | -1,68 | 15.436 | 1,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 258.815 | -8,33 | 4.672 | -5,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.263 | -39,77 | 23 | -38,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109.422 | 1.975 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 15.484 | 2,87 | 279 | 5,68 |
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