Grundlæggende statistik
| Institutionelle aktier (lange) | 148.972.737 - 119,37% (ex 13D/G) - change of 2,09MM shares 2,40% MRQ |
| Institutionel værdi (lang) | $ 1.789.701 USD ($1000) |
Institutionelt ejerskab og aktionærer
Upwork Inc. (MX:UPWK) har 305 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,972,737 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, State Street Corp, Capital International Investors, Ancient Art, L.P., 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 14.989.217 | 2,20 | 297.086 | 9,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 541.259 | -29,68 | 10.728 | -24,95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 725.276 | -3,70 | 7.949 | -46,75 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 600.000 | 17,65 | 11.892 | 25,58 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.556.511 | 260,69 | 17.059 | 99,45 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 16.739 | 183 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | 270 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 98.991 | 24,86 | 1.962 | 33,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 91.100 | -35,16 | 1.806 | -30,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 480.300 | -24,86 | 9.520 | -19,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.225 | -95,68 | 262 | -95,39 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.755 | 16,50 | 728 | 24,44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.393 | 1.653 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | MAI Capital Management | 393 | 8 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.674 | 648 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 49.818 | 4,01 | 987 | 18,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 29.588 | 586 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 114.741 | -76,18 | 2.274 | -74,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.974 | -1,03 | 383 | -44,33 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 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 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 635.861 | 120,47 | 12.618 | 135,61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.119 | 478 | ||||||
| 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.587 | 1.133 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 448.400 | 659,10 | 8.888 | 710,12 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 30.659 | -1,21 | 608 | 5,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.835 | -25,44 | 671 | -20,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 75.596 | 829 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 541.073 | -15,60 | 10.724 | -9,91 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.231.377 | 44,19 | 381 | 54,25 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 109.700 | -36,88 | 2.174 | -32,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.125 | -96,21 | 617 | -95,96 | ||||
| 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 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 41 | -96,47 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 283.900 | 139,58 | 5.627 | 155,73 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 38.973 | 2,48 | 772 | 9,35 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 462.333 | -8,21 | 9.163 | -2,03 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 145.838 | -30,16 | 2.891 | -25,46 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 2.025.000 | 40.136 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 163.526 | -8,96 | 3.241 | -2,82 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 72.163 | 4,09 | 791 | -42,50 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.800 | 276,47 | 254 | 301,59 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.085.505 | -15,78 | 21.515 | -10,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.504 | 10,95 | 203 | -38,79 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 385.000 | 2,67 | 7.631 | 9,58 | ||||
| 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 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.152 | 0,37 | 1.133 | 7,10 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.084.004 | -0,04 | 61.136 | 6,70 | ||||
| 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 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 58.073 | 25,58 | 1.151 | 34,15 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.233 | 30 | ||||||
| 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 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 34.200 | -57,30 | 678 | -54,47 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.196.594 | -39,36 | 43.536 | -35,28 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 78 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.438 | 152,57 | 128 | 170,21 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 431.206 | 43,30 | 8.547 | 52,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.890 | -0,12 | 328 | -44,86 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.400 | -92,95 | 37 | -96,13 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.200 | -62,31 | 243 | -79,18 | |||
| 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 | |||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 47.000 | 932 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.368 | -35,23 | 157 | -64,24 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 171.753 | 146,18 | 3.404 | 162,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 118.600 | 0,59 | 1.300 | 64.850,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.354 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 923.133 | 44,46 | 18.296 | 54,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.890.897 | 64,07 | 96.938 | 75,11 | ||||
| 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 | ||||
| 2026-05-04 | 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 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 679 | 2,72 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 13.859 | 275 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 32.444 | 1.581,04 | 643 | 1.737,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 699 | -11,29 | 8 | -53,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 46 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | -65,71 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 180.179 | -60,41 | 3.571 | -57,74 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 17.204 | 341 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.797 | 1.007 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 96 | 1 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.200 | 202 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.600 | -42,18 | 215 | -68,11 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.765.286 | -42,02 | 54.808 | -38,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 186.416 | -69,50 | 3.695 | -67,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.500 | -87,74 | 104 | -93,23 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.700 | -5,31 | 212 | 1,44 | |||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 740 | 5,71 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.410 | -89,88 | 563 | -89,20 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 | 0 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 119.165 | 2,85 | 2.362 | 9,76 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 80.929 | 6,35 | 1.604 | 13,52 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 11.874 | 235 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.666 | -0,65 | 40 | -45,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 867 | 40,52 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.428 | 35,47 | 405 | 44,29 | ||||
| 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.401.718 | 102,73 | 27.782 | 116,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 40.563 | 48,71 | 445 | -17,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 71.259 | 1.695,39 | 1.412 | 1.834,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 634 | 70,89 | 13 | 100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68.872 | -6,02 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 115.380 | 100,24 | 1.265 | 10,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 328.153 | -5,99 | 6.504 | 0,32 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 13.762 | 273 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 719.644 | 82,68 | 14.263 | 94,98 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.098 | 696 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.590 | 222.614,29 | 171 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 8.142 | 1,74 | 2.012 | 1.173,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.913 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.004 | 164 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 50.506 | -91,18 | 1.001 | -90,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.321 | -5,89 | 205 | 0,49 | ||||
| 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 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 375.402 | 40,44 | 7.440 | 49,91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.428.300 | 419,89 | 15.654 | 187,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.685 | -82,13 | 331 | -80,96 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-05-05 | 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 511 | -98,91 | 6 | -99,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 80.000 | 1.586 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 43.932 | 481 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.626 | -7,84 | 250 | -1,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 101.200 | 2.006 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.340 | -89,34 | 145 | -86,49 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 4.640.814 | 8,72 | 91.981 | 16,04 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 392.464 | -2,47 | 8 | 0,00 | ||||
| 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 | |||||
| 2026-05-14 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.700 | 16,84 | 926 | 24,66 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.158.021 | 17.266,98 | 42.772 | 18.496,09 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.195.889 | 9,55 | 23.703 | 16,92 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 162.516 | -26,85 | 3.221 | -21,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.247 | 255 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.802 | -93,55 | 234 | -93,14 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 424.762 | 5,75 | 4.655 | -41,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 520.000 | 0,00 | 10.306 | 6,73 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 155.811 | 130,01 | 1.708 | 27,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51.900 | 1,27 | 1.029 | 8,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 50 | 1 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.604 | -2,19 | 149 | -45,82 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 735.100 | -44,92 | 14.570 | -41,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 841.801 | -43,28 | 16.684 | -39,46 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 300.538 | -9,72 | 3.294 | -50,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 2 | ||||||
| 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 | |||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 57.962 | -5,68 | 1.149 | 0,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.233 | 178 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.612.698 | 61.515 | ||||||
| 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 | ||||
| 2026-03-06 | 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 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 251 | 0,00 | 5 | 0,00 | ||||
| 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 |
