Grundlæggende statistik
| Institutionelle aktier (lange) | 150.498.031 - 120,60% (ex 13D/G) - change of 2,09MM shares 2,40% MRQ |
| Institutionel værdi (lang) | $ 1.513.738 USD ($1000) |
Institutionelt ejerskab og aktionærer
Upwork Inc. (MX:UPWK) har 308 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,498,031 aktier. Største aktionærer omfatter BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Vanguard Portfolio Management Llc, Lsv Asset Management, Ancient Art, L.P., Vanguard Capital Management Llc, State Street Corp, Capital International Investors, and Dimensional Fund Advisors Lp .
Upwork Inc. (BMV:UPWK) 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%.
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.
AI+ Ask Fintel’s AI assistant about Upwork Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.989.217 | 2,20 | 297.086 | 9,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 725.276 | -3,70 | 7.949 | -46,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 174 | -55,73 | 2 | -85,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.456 | 62,41 | 115 | -10,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.556.511 | 260,69 | 17.059 | 99,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.423 | 31,53 | 673 | -27,24 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 16.739 | 183 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 29.804 | -2,79 | 327 | -46,29 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 1.570.560 | 118,24 | 17.213 | 20,68 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 202.486 | -44,37 | 2.642 | -55,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 169 | 0,00 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86 | 2 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 72 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 181 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 30.766 | 337 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 994 | 51,76 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 537 | -26,03 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 333 | 29,07 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.192 | -9,69 | 364 | -50,14 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 42.521 | 8,41 | 466 | -46,25 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 245.600 | -1,13 | 2.692 | -45,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.614 | 8,39 | 32 | 14,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.524 | 1,49 | 2.012 | 8,35 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.305.873 | -6,84 | 14.312 | -48,48 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 59.070 | -86,83 | 647 | -92,72 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 31.639 | -16,24 | 347 | -53,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 387.912 | 16,66 | 4.252 | -35,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 564.496 | 6.187 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.974 | -1,03 | 383 | -44,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 68.610 | -15,22 | 752 | -53,18 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 100 | 1 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 317.542 | 0,00 | 3.480 | -44,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 136 | -37,33 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.493 | -75,77 | 159 | -86,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 44.094 | -14,71 | 483 | -52,83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 486.122 | -23,55 | 5.333 | -57,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 766.309 | -8,97 | 8.399 | -49,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.282 | 0,00 | 113 | -44,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.486 | 137,35 | 531 | 31,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 961 | -29,39 | 11 | -61,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.174 | 243 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.232.253 | -10,70 | 13.505 | -50,62 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.284 | -31,84 | 25 | -62,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 255.091 | -1,10 | 2.796 | -45,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 883.600 | 152,46 | 9.684 | 39,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | 342.668 | 618,41 | 3.756 | 297,35 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 444.159 | 171,61 | 4.868 | 50,17 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 156.565 | -63,69 | 1.716 | -79,93 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 75.596 | 829 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.478 | 137 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 224.100 | 65,88 | 2.456 | -8,26 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 117.579 | -2,59 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.952 | 0,13 | 164 | -44,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 295 | 0,00 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 45.300 | -13,88 | 496 | -52,40 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 410.827 | 289,64 | 4.342 | 107,85 | ||||
| 2026-05-13 | 13F | State of Wyoming | 162.856 | 10,83 | 1.785 | -38,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 62.402 | 684 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.117 | -8,52 | 12 | -50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.975 | -60,96 | 87 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 500 | 0,00 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 33.453 | 47,55 | 367 | -18,49 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 318.267 | 3.488 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 74.994 | 32,53 | 822 | -27,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 192.084 | 11,84 | 2.105 | -38,16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 62.582 | 430,27 | 686 | 193,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 182.100 | -62,09 | 1.996 | -79,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 135.700 | 48,96 | 1.487 | -17,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.753 | 208,15 | 447 | 70,23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 76.544 | 158,70 | 839 | 43,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10.618 | 116 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 61.286 | 74,13 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.040.320 | -5,50 | 22.362 | -47,74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 72.163 | 4,09 | 791 | -42,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.730 | 183 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 200.000 | 2.192 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34.468 | -78,76 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 364.344 | 5,92 | 3.993 | -41,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 150.530 | 23,25 | 1.650 | -31,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 476 | -24,92 | 5 | -58,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 249 | -71,83 | 3 | -88,89 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.504 | 10,95 | 203 | -38,79 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 31.171 | 16,61 | 620 | 25,81 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44.548 | -37,48 | 488 | -65,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 51.900 | -57,32 | 569 | -76,43 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 187.700 | 36,91 | 2.057 | -24,29 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 133.710 | 1.465 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.264 | 0,00 | 14 | -48,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 334.047 | 2,13 | 3.661 | -43,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 65.949 | -5,98 | 723 | -48,06 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 553.373 | 22,37 | 6.065 | -32,34 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.233 | 30 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.843 | -15,01 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.057 | 0,00 | 209 | -44,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.143.280 | 1,92 | 34.457 | -43,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 149.200 | -47,45 | 1.635 | -70,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 231.484 | 643,72 | 2.537 | 311,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 319.300 | 191,07 | 3.500 | 60,95 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.692.722 | 88,77 | 18.552 | 4,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18.205 | 200 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 18.765 | 29,75 | 206 | -28,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.185.695 | -57,12 | 12.995 | -76,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 68 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 105.750 | 0,47 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.730 | 1,01 | 633 | -44,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.293 | -2,37 | 47 | -45,98 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.489 | -36,68 | 225 | -65,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.995 | 18,47 | 33 | -36,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31.439 | 16,40 | 623 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51.706 | 567 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 101.016 | 255,56 | 1.107 | 96,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 107.562 | 54,60 | 1.179 | -14,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.037 | 22 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 45.293 | 496 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 1.308.167 | 14.338 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.890 | -0,12 | 328 | -44,86 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 66.301 | 727 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 38.118 | 0,00 | 418 | -44,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.400 | -92,95 | 37 | -96,13 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51.749 | -10,72 | 567 | -50,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.200 | -62,31 | 243 | -79,18 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.612.698 | 61.515 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.025 | 49,80 | 165 | -17,17 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 138.204 | 1,89 | 1.515 | -43,68 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.058 | 0,00 | 373 | -44,74 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.901 | -4,92 | 43 | -48,15 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59.025 | -66,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 11.621 | 11,00 | 127 | -38,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4.424 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 400,00 | 2.302 | 176,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.368 | -35,23 | 157 | -64,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 153.900 | 84,55 | 1.687 | 2,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.900 | -3,34 | 635 | -46,59 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.353 | 124 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 328.582 | -12,47 | 3.601 | -51,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 871.228 | -5,62 | 9.549 | -47,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 118.600 | 0,59 | 1.300 | 64.850,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.914.501 | 160,44 | 20.983 | 44,02 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 12.600 | 138 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.354 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29.596 | 324 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 61.675 | 75,72 | 676 | -2,88 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.552 | -1,00 | 159 | -45,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 424.256 | 29,29 | 8.409 | 29,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.097.681 | 13,80 | 12.031 | -37,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 250 | -51,46 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.131 | 1,19 | 24 | -43,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 376.100 | 457,84 | 4.122 | 208,53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 186.677 | -10,47 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 70.446 | 772 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 770 | -17,82 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 56.072 | 0,00 | 615 | -44,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300.000 | -42,31 | 3.288 | -68,10 | |||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32.444 | 1.581,04 | 643 | 1.737,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 90.000 | 612,81 | 986 | 294,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 22.000 | -72,50 | 241 | -84,79 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 699 | -11,29 | 8 | -53,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 46 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 35.000 | -32,56 | 384 | -62,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.232.479 | 3,06 | 13.508 | -43,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | -65,71 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 69.732 | 49,98 | 764 | -17,05 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 122.948 | -57,73 | 1.300 | -77,15 | ||||
| 2026-05-14 | 13F | Natixis | 258.400 | 2.832 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.242.582 | 1,72 | 13.619 | -43,75 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 50.134 | -89,16 | 549 | -94,01 | ||||
| 2026-05-15 | 13F | Amundi | 67.552 | 35,60 | 740 | -25,03 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 96 | 1 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.251 | 18,96 | 441 | -34,18 | ||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 5.959.909 | 28,42 | 65.321 | -28,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 99 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.856.122 | -6,01 | 206.663 | -48,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.310 | -0,11 | 354 | -44,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 342 | 0,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 96.000 | -5,14 | 1.052 | -47,53 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 58.040 | 636 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.725 | -71,92 | 107 | -84,55 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 274.890 | 17,17 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.600 | -42,18 | 215 | -68,11 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.500 | -87,74 | 104 | -93,23 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87.208 | -16,29 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 141.771 | 242,42 | 1.554 | 89,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.115 | -78,81 | 144 | -88,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 389.189 | -78,04 | 4.266 | -87,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 295.595 | -2,51 | 3.240 | -46,10 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.774.348 | 85.207 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.641 | 0,00 | 226 | -44,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37.378 | -0,96 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 726.780 | 7.074,53 | 7.966 | 3.882,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 163 | -43,99 | 2 | -80,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 120.000 | 1.315 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.792.528 | 3,90 | 74 | -42,64 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 57.814 | 31,19 | 634 | -27,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.031 | 17,79 | 516 | 25,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 265 | -85,91 | 3 | -94,59 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.125.342 | 4,79 | 56.174 | -42,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14.225 | -85,63 | 156 | -92,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.666 | -0,65 | 40 | -45,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 72 | 24,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.631 | 625,41 | 380 | 303,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 40.563 | 48,71 | 445 | -17,78 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 61.603 | 344,50 | 675 | 146,35 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17.405 | 191 | ||||||
| 2026-05-15 | 13F | Man Group plc | 215.421 | 47,71 | 2.361 | -18,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68.872 | -6,02 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 47.000 | 515 | ||||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 47.000 | 0,00 | 515 | -44,68 | |||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21.365 | 234 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 896.882 | 9.830 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.989 | 111,01 | 88 | 16,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 99.230 | 0,00 | 1.088 | -44,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.153.937 | 7,54 | 34.558 | -40,72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.715.616 | 26,55 | 40.720 | -30,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.959 | 11,95 | 98 | -37,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 115.380 | 100,24 | 1.265 | 10,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24.915 | 176,53 | 273 | 53,37 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 266.786 | 43,11 | 2.924 | -20,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38.700 | 279,41 | 424 | 109,90 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 45.800 | 328,04 | 502 | 136,32 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 393 | -54,67 | 4 | -75,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.177 | 329,32 | 35 | 142,86 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.723.558 | 43,62 | 51.770 | -20,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.035.421 | 1.950,10 | 11.348 | 1.033,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 38.700 | -76,23 | 419 | -87,05 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.657 | 36,03 | 84 | -25,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.590 | 222.614,29 | 171 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.913 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.004 | 164 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 156.295 | -35,78 | 1.713 | -64,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34.094 | -2,47 | 374 | -46,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 198.680 | 22,25 | 2.178 | -32,41 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.428.300 | 419,89 | 15.654 | 187,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.910 | 853,40 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.883 | 4,21 | 21 | -42,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112.265 | 1.230 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 912.840 | -1,64 | 18.092 | 4,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.410 | -1,36 | 37 | -45,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 57.700 | 40,39 | 632 | -22,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.900 | -78,19 | 98 | -88,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 254.500 | -6,02 | 5.044 | 0,32 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.246 | 51,00 | 244 | -16,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 117.168 | 293,18 | 2.322 | 319,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 110.000 | -43,56 | 2.180 | -39,76 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 190.000 | 2.082 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 37.679 | 11,33 | 421 | -37,26 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.638 | 1,76 | 204 | -43,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 22.300 | 74,22 | 244 | -3,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.070.271 | 42,27 | 33.650 | -21,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 511 | -98,91 | 6 | -99,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.525 | -38,35 | 50 | -66,21 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 43.932 | 481 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 389.205 | -0,83 | 4 | -42,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 149 | -5,70 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.289 | 365,34 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 369.339 | -69,81 | 4.048 | -83,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.229 | -19,93 | 211 | -55,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 27.778 | 304 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.418 | 0 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 26.209 | -4,15 | 287 | -46,95 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.550.828 | 16,13 | 27.957 | -35,78 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 812.527 | -77,34 | 8.905 | -87,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 88.216 | 90,26 | 967 | 5,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50.488 | 99,00 | 553 | 10,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.427 | 23.631,45 | 323 | 16.000,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 156 | 119,72 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 230.830 | -26,53 | 2.530 | -59,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.088 | -58,67 | 263 | -77,23 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 8.174 | 90 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 210.660 | -4,90 | 2.258 | -48,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 373.536 | 35,94 | 4.094 | -24,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 221.608 | 43,28 | 2.429 | -20,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 210 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 256.385 | 7,75 | 2.810 | -40,44 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 167.666 | 1.838 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.732 | 315 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 66.651 | 78,08 | 705 | -4,99 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 34.700 | 380 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 91.350 | 2,74 | 1.001 | -43,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.904 | 21 | ||||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 433.000 | -0,57 | 4.746 | 59.212,50 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 52.661 | 35,12 | 577 | -25,26 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 31.145 | 341 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.247 | 255 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.435.463 | -9,34 | 191 | -49,87 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 61.464 | 1 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 424.762 | 5,75 | 4.655 | -41,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 178.706 | -0,82 | 1.959 | -45,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 155.811 | 130,01 | 1.708 | 27,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 26 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.735 | 13,57 | 1.225 | -37,20 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58.000 | 114,81 | 636 | 18,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 770 | 8 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.458 | 61,82 | 16 | -11,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 148.664 | 1.374,40 | 1.629 | 718,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 101.850 | 19,69 | 1.116 | -33,81 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.604 | -2,19 | 149 | -45,82 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 300.538 | -9,72 | 3.294 | -50,08 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 2 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 150.000 | 1.644 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 11.037 | -27,43 | 121 | -60,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.183 | 72,99 | 35 | -5,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.900 | 0,00 | 152 | -44,73 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 502.500 | 0,00 | 5.507 | -44,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.833 | 15,21 | 31 | -35,42 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 300.000 | -22,08 | 3.288 | -56,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.233 | 178 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 156.213 | 31,09 | 1.712 | -27,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 359.391 | 116,82 | 3.939 | 19,88 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 107.587 | 0,10 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 240 | 3 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 191.922 | -36,55 | 2.103 | -64,69 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 57.081 | 0,00 | 626 | -44,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.093 | 53,94 | 12 | -21,43 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 23.571 | 0,00 | 467 | 6,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 928.710 | -14,44 | 10.179 | -52,69 |
