Grundläggande statistik
| Institutionella ägare | 127 total, 115 long only, 0 short only, 12 long/short - change of −23,03% MRQ |
| Aktiepris | 4,16 |
| Genomsnittlig portföljallokering | 0.3512 % - change of 1,63% MRQ |
| Institutionella aktier (lång) | 59 792 287 (ex 13D/G) - change of −8,36MM shares −12,26% MRQ |
| Institutionellt värde (lång) | $ 386 596 USD ($1000) |
Institutionellt ägande och aktieägare
UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DE:1M5) har 127 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,792,287 aktier. Största aktieägare inkluderar Avenir Tech Ltd, Sparta 24 Ltd., Capital International Investors, Group One Trading, L.p., Arrowstreet Capital, Limited Partnership, Jupiter Asset Management Ltd, BlackRock, Inc., Susquehanna International Group, Llp, Group One Trading, L.p., and Susquehanna International Group, Llp .
UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DB:1M5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 3, 2026 is 4,16 / share. Previously, on June 4, 2025, the share price was 7,10 / share. This represents a decline of 41,41% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 105 | 4 273,24 | 20 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 44 841 | −74,29 | 292 | −82,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 150 000 | 945 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 24 000 | 0,00 | 151 | −34,06 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 154 176 | 203,09 | 7 271 | 99,75 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 000 | 0,00 | 13 | −36,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 12 185 | 77 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 53 178 | 56,34 | 335 | 3,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 159 771 | 164,45 | 1 007 | 83,24 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 48 506 | 98,80 | 306 | 30,90 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 493 | 2 494,74 | 3 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 24 238 | 0,00 | 232 | 0,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17 455 | 110 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 528 500 | −44,47 | 3 330 | −63,41 | |||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 39 604 | 250 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 129 100 | −82,09 | 813 | −88,20 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 613 | −2,08 | 4 | −40,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 168 017 | −32,58 | 1 059 | −55,58 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 54 159 | 372,92 | 341 | 212,84 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 101 148 | −1,17 | 637 | −34,87 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49 486 | 9,69 | 312 | −27,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 1 | −99,99 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 22 792 | 52,03 | 144 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 52 496 | −5,57 | 331 | −37,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 900 | −74,95 | 1 070 | −83,50 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 24 752 | −24,87 | 156 | −50,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 103 993 | −84,21 | 655 | −89,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 40 600 | −23,68 | 256 | −49,80 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27 700 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 300 000 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 917 | 688,38 | 18 | 500,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 197 798 | 0,74 | 1 246 | −33,62 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 895 034 | 17,96 | 18 239 | −22,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14 200 | −34,72 | 89 | −57,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 45 693 | 50,80 | 288 | −0,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27 400 | 0 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15 850 | −1,86 | 100 | −35,71 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 222 | 100,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 488 | 0,00 | 3 | −25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48 900 | −38,02 | 467 | −44,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 11 753 | 74 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 300 | 32,06 | 109 | −13,60 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42 100 | 0,00 | 265 | −34,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 62 233 | 4,74 | 392 | −30,99 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 629 583 | 2 013,60 | 10 266 | 1 292,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109 500 | −95,81 | 690 | −97,24 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 406 124 | 70,37 | 2 469 | 8,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 638 400 | −70,70 | 4 022 | −80,70 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 169 800 | −0,41 | 1 070 | −34,38 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17 | −98,88 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 5 808 267 | 9,06 | 36 592 | −28,13 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 633 921 | 2,42 | 3 994 | −32,51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 808 905 | −1,20 | 5 096 | −34,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 28 200 | 178 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 200 | 89 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 123 517 | 77,04 | 778 | 16,82 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 562 | 0,00 | 79 | −34,17 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 35 758 | −27,72 | 225 | −52,33 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20 900 | 0,00 | 132 | −34,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 055 608 | −44,64 | 6 650 | −63,52 | ||||
| 2026-05-11 | 13F | Boston Partners | 135 984 | 857 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 49 754 | −80,72 | 313 | −87,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 457 | −1,82 | 34 | −35,85 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 194 | 10,23 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 90 193 | 162,26 | 568 | 73,17 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 10 346 087 | 0,00 | 65 180 | −34,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 880 500 | −38,89 | 11 847 | −59,73 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124 138 | 323,06 | 782 | 179,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 392 700 | 63,62 | 8 774 | 7,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 755 756 | −21,84 | 17 361 | −48,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 397 | −4,87 | 69 | −39,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10 759 | 67 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 5 275 976 | 5,40 | 33 239 | −30,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 168 137 | 247,40 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 782 066 | 129,80 | 11 227 | 51,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 666 | 3,58 | 4 | −33,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15 500 | 0,00 | 98 | −34,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 171 | −99,49 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 539 739 | −16,04 | 22 300 | −44,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 74 181 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 221 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 834 371 | −48,13 | 5 257 | −65,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52 793 | 121,22 | 333 | 45,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 96 070 | −85,97 | 605 | −90,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 300 | −9,65 | 65 | −40,74 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 82 | −98,58 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 252 500 | 29,89 | 1 591 | −14,42 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 48 | 0 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 828 100 | −30,01 | 17 477 | −37,29 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 500 200 | −79,58 | 3 151 | −86,55 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 327 | −10,60 | 15 | −41,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 307 200 | −50,08 | 1 935 | −67,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 247 722 | −0,72 | 40 608 | −11,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 109 802 | 692 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 062 100 | −21,55 | 19 714 | −29,71 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 96 969 | −2,59 | 611 | −35,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 20 238 | 127 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 602 600 | −34,17 | 3 796 | −56,62 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 912 | −0,23 | 94 | −34,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 451 | 325,47 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 415 200 | −44,65 | 2 616 | −63,53 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 868 | 0,00 | 12 | −35,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 113 844 | −90,40 | 717 | −93,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 79 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 45 337 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 323 | 0,00 | 8 | −33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 500 | −98,03 | 24 | −98,30 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 546 928 | 196,85 | 9 746 | 95,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12 686 | −49,78 | 80 | −67,22 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 016 172 | −16,88 | 25 302 | −45,22 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23 988 | 16,70 | 146 | −26,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 735 743 | −63,56 | 4 635 | −75,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 759 162 | 4 783 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 537 066 | 8 743,50 | 3 384 | 5 732,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 309 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 38 900 | 0,00 | 245 | −33,96 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 362 503 | 2 284 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 56 100 | 353 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 396 026 | −37,18 | 2 495 | −58,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 160 400 | 1 011 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 156 465 | −23,33 | 986 | −49,49 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 49 833 | −67,94 | 314 | −78,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 698 | −8,92 | 29 | −40,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 425 355 | −67,11 | 2 680 | −78,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 27 093 | 29,75 | 171 | −14,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 601 | −29,48 | 54 | −53,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2 718 | 17 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 50 924 | 338,09 | 321 | 188,29 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106 793 | −62,54 | 673 | −75,34 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 000 | 69 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 500 | 0,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 072 | 7 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 800 | 50,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 533 | 1,03 | 29 | −33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 028 805 | 3,27 | 6 481 | −31,94 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 601 161 | −16,86 | 10 087 | −45,21 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 269 | −9,96 | 71 | −41,18 | ||||
| 2026-05-14 | 13F | Prudential Plc | 349 705 | −26,69 | 2 203 | −51,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 30 282 | 135,40 | 191 | 55,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 600 | −75,46 | 54 | −83,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 852 566 | 23,85 | 5 371 | −18,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 453 | −88,29 | 9 | −92,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 253 200 | −46,29 | 1 595 | −64,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | 114 270 | 60,24 | 720 | 5,58 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 79 336 | 7,54 | 500 | −29,22 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 250 000 | 25,00 | 4 | −98,98 |
