Podstawowe statystyki
| Akcje instytucjonalne (długie) | 150 498 031 - 120,60% (ex 13D/G) - change of 2,09MM shares 2,40% MRQ |
| Wartość instytucjonalna (długa) | $ 1 513 738 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Upwork Inc. (MX:UPWK) posiada 308 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 150,498,031 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
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…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | ||||
| 2026-05-15 | 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 |
