Grundläggande statistik
| Institutionella ägare | 409 total, 396 long only, 0 short only, 13 long/short - change of % MRQ |
| Institutionella aktier (lång) | 209 012 455 (ex 13D/G) |
| Institutionellt värde (lång) | $ 3 427 734 USD ($1000) |
Institutionellt ägande och aktieägare
Zeta Global Holdings Corp. (MX:ZETA) har 409 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,012,455 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Greenvale Capital LLP, Vanguard Capital Management Llc, Capital World Investors, Disciplined Growth Investors Inc /mn, Neuberger Berman Group LLC, Goldman Sachs Group Inc, and Geode Capital Management, Llc .
Zeta Global Holdings Corp. (BMV:ZETA) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 55 900 | −1,06 | 890 | −22,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34 939 | −26,53 | 556 | −42,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 426 | 29 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 151 359 | 148,13 | 2 410 | 94,12 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 32 641 | 520 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 486 271 | −63,13 | 7 741 | −71,16 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 686 017 | 3,55 | 26 841 | −18,99 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 367 | −14,82 | 356 | −33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 76 845 | 54,17 | 1 223 | 20,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −66,67 | 2 | −83,33 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 64 177 | −1,49 | 1 022 | −22,94 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114 765 | 9,60 | 1 827 | −14,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 977 447 | 201,33 | 79 241 | 135,74 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 143 357 | 0,00 | 2 282 | −21,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 167 | 66,69 | 39 | 46,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 713 000 | −46,32 | 11 351 | −58,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 579 100 | 76,44 | 25 139 | 38,03 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 82 804 | −5,22 | 1 525 | −6,04 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 312 000 | −64,79 | 4 967 | −72,45 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200 000 | 3 184 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 150 000 | 2 388 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 995 535 | 143 209 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 103 | −73,09 | 18 | −79,52 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 70 416 | 21,03 | 1 121 | −5,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 24 322 | 387 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 143 552 | 2 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 521 | 0,00 | 8 | −20,00 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 1 024 487 | −60,86 | 16 310 | −69,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 233 663 | 60,14 | 3 720 | 25,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 983 373 | 7,17 | 286 295 | −16,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 90 093 | 39,38 | 1 434 | 9,05 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1 500 | 0,00 | 24 | −23,33 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 16 662 | 265 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5 150 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39 270 | 0,00 | 625 | −21,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 308 342 | 46 975 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 18 700 | −0,53 | 298 | −22,25 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 18 500 | 295 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 872 226 | 302,34 | 13 886 | 214,78 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 000 | 0,00 | 37 | −10,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 30 145 | −39,71 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 700 | 31,51 | 123 | 2,52 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 112 200 | 4,52 | 1 786 | −18,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 864 071 | 75,75 | 45 583 | 37,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 253 592 | 8,58 | 4 037 | −15,05 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 61 825 | −79,18 | 984 | −83,71 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 45 604 | −2,09 | 726 | −23,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 051 314 | 6,10 | 469 094 | 8,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19 213 | 29,49 | 306 | 1,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 558 179 | 69,84 | 8 887 | 32,88 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 356 064 | 81,55 | 6 185 | 54,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12 167 | 194 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 903 | −8,66 | 78 | −28,44 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 16 463 | −7,70 | 262 | −27,62 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4 027 355 | 8,59 | 81 957 | 11,22 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 49 440 | 0,69 | 787 | −21,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14 869 | −18,83 | 237 | −36,56 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 176 355 | 29,04 | 2 808 | 0,97 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 253 163 | 0,00 | 4 030 | −21,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 293 828 | −66,99 | 4 678 | −74,18 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 089 609 | −7,05 | 33 267 | −27,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29 942 | −11,92 | 477 | −31,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 29 904 | 0,00 | 476 | −21,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 140 566 | 13,43 | 81 853 | −11,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 61 867 | −85,69 | 985 | −88,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 227 521 | 31,65 | 3 622 | 3,01 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98 708 | 12,76 | 1 571 | −11,79 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 55 362 | −19,64 | 881 | −37,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 653 369 | 1 730,27 | 10 402 | 1 332,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10 400 | −10,34 | 166 | −30,08 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 30 538 | 62,44 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 23 400 | 373 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 130 | 20,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 383 400 | 36,39 | 6 104 | 6,70 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42 775 | 13,38 | 681 | −11,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 79 181 | 133,46 | 1 261 | 82,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 42 053 | 669 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 301 | 5 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 103 | 47,14 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 029 670 | −0,52 | 32 312 | −22,18 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107 219 | 3,98 | 1 707 | −18,84 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13 672 | 218 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 30 600 | −72,85 | 487 | −78,76 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15 665 | −11,33 | 249 | −30,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 92 020 | 0,00 | 1 465 | −21,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 150 | 0,00 | 2 | −33,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 142 131 | 0,56 | 2 263 | −21,35 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 373 800 | 4,27 | 5 951 | −18,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 418 800 | 125,96 | 22 587 | 76,78 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 667 478 | 143,09 | 10 626 | 90,19 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 174 502 | −91,57 | 2 778 | −93,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30 501 | −11,49 | 486 | −30,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13 851 | 221 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 24 500 | −14,04 | 390 | −32,64 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 226 500 | 64,32 | 51 366 | 28,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 298 700 | −21,06 | 4 755 | −38,25 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 852 | −9,88 | 29 | −27,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 85 000 | −26,15 | 1 353 | −42,23 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 20 985 | 20,84 | 334 | −5,38 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 52 500 | −30,00 | 836 | −45,28 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 110 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37 089 | 590 | ||||||
| 2026-05-12 | 13F | Creative Planning | 173 840 | 152,38 | 2 768 | 97,50 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 80 272 | −46,02 | 1 278 | −57,74 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 56 120 | 531,27 | 893 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 23 136 | 72,44 | 368 | 34,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17 220 | 10,61 | 274 | −13,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 582 | −16,74 | 9 | −35,71 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 38 350 | 0,00 | 611 | −21,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 821 693 | 247,04 | 76 761 | 171,49 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 944 | 980,73 | 95 | 754,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 33 700 | −78,90 | 537 | −83,50 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9 458 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 238 009 | 8,43 | 4 843 | 8,44 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 045 | 31,61 | 208 | 2,99 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 19 500 | 310 | ||||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 495 103 | −52,78 | 7 882 | −63,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 360 | 25,53 | 38 | −2,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 366 | 9,11 | 22 | −16,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 74 181 | 423,29 | 1 180 | 308,30 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 970 | 318 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 178 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 128 381 | 312,72 | 2 044 | 222,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56 757 | 14,97 | 904 | −10,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 78 725 | −59,16 | 1 253 | −68,05 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 415 530 | −9,18 | 6 615 | −28,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 486 377 | −1,72 | 87 343 | −23,11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 793 | 172 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 591 100 | −43,55 | 9 410 | −55,84 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 82 645 | 1 316 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 166 847 | −12,46 | 2 656 | −31,51 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 169 | −43,77 | 178 | −55,08 | ||||
| 2026-05-15 | 13F | P2 Capital Partners, LLC | 915 000 | −46,18 | 14 567 | −57,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 335 900 | −18,31 | 5 348 | −36,09 | |||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 410 257 | −0,22 | 6 531 | −21,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 668 431 | −17,24 | 26 561 | −35,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 133 078 | 2 119 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 116 076 | −50,45 | 1 848 | −61,25 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 142 960 | 66,43 | 18 196 | 30,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | 4 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 62 963 | −3,38 | 1 002 | −24,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 554 038 | 6,88 | 8 820 | −16,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 74 | 12,12 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 698 740 | −3,22 | 11 124 | −24,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 70 000 | 49,84 | 1 114 | 17,26 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 330 | 0,00 | 5 | −16,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 307 200 | −11,48 | 4 891 | −30,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 054 | 19,92 | 208 | −6,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 274 393 | −0,99 | 4 368 | −22,54 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 900 | 30 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 118 | 2 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 355 019 | 2 089,45 | 5 652 | 1 617,63 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58 164 | −39,11 | 926 | −52,39 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 53 452 | 0,10 | 851 | −21,73 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 33 988 | −32,12 | 541 | −46,86 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 400 | 38 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4 638 | 9 176,00 | 74 | 7 200,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | −25,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 18 242 | −7,87 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 25 072 | 399 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23 003 | 101,85 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 22 799 | −8,75 | 363 | −28,74 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 114 625 | 354,95 | 2 082 | 315,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | −44,19 | 1 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 539 | 131,33 | 9 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 500 | 0,00 | 8 | −30,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 453 | 12 232,14 | 55 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 853 723 | 47,67 | 61 351 | 15,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 870 619 | 1,93 | 93 460 | −20,26 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17 221 | 0,00 | 274 | −21,71 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 41 960 | 668 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 154 552 | 496,08 | 2 460 | 366,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 152 | 5,69 | 400 | −17,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 012 | −92,03 | 32 | −93,76 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 550 112 | 10,23 | 8 758 | −13,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 306,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 231 825 | 4,47 | 3 691 | −18,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33 445 | 188,44 | 532 | 126,38 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15 416 | 14,45 | 245 | −10,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 54 375 | 59,29 | 791 | 13,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 164 | 3 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 51 735 | 0,00 | 824 | −21,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 883 968 | 9,24 | 77 753 | −14,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 433 740 | 32,36 | 8 827 | 35,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 364 994 | 199,37 | 7 428 | 206,65 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 36 643 | 583 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6 110 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 69 216 | −53,90 | 1 102 | −63,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 171 | 0,00 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12 474 | −46,23 | 254 | −29,53 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 585 449 | 9 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 105 603 | 1 654 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 378 425 | 56,17 | 6 025 | 22,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50 771 | 79,16 | 808 | 40,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 357 | 346,25 | 6 | 400,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 10 000 | −33,33 | 159 | −47,87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 37 601 | −37,19 | 599 | −50,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32 778 | 40,93 | 522 | 10,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26 562 | 114,21 | 423 | 67,46 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8 058 636 | 60,73 | 128 293 | 25,74 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11 568 | 184 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 475 140 | −3,92 | 23 484 | −24,83 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 123 233 | 1,89 | 1 962 | −20,32 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 176 | −57,79 | 3 | −75,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27 243 | 34,37 | 434 | 5,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 61 992 | 987 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 380 | 6 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 095 | 204,06 | 33 | 135,71 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 22 000 | 0,00 | 350 | −21,70 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 22 930 | 365 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 860 | 10,32 | 428 | −13,74 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 56 700 | 1 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 197 350 | −4,45 | 3 142 | −25,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 44 946 | 500,48 | 915 | 517,57 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 24 | 84,62 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13 365 | −18,68 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 190 102 | −8,34 | 3 026 | −26,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 835 | −9,18 | 236 | −28,92 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 11 600 | −7,94 | 185 | −28,12 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 28 550 | 14,70 | 455 | −10,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 750 | 0 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 51 530 | −2,15 | 820 | −23,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | −43,60 | 2 | −66,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 594 426 | 5,07 | 25 383 | −17,80 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 212 841 | 50,89 | 35 228 | 18,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 202 | 19 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169 618 | 2 700 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 007 122 | −25,75 | 16 033 | 59 281,48 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 400 | −14,70 | 150 | −33,48 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 444 | −32,48 | 262 | −47,27 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 486 605 | −7,53 | 7 747 | −27,66 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 153 017 | 7,46 | 3 114 | 155 550,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 186 311 | 21,61 | 2 966 | −4,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 878 | 27,06 | 14 | −7,14 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 280 569 | 4 467 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10 997 | −97,43 | 175 | −97,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 54 100 | 1 102,22 | 861 | 846,15 | ||||
| 2026-05-11 | 13F | Allianz Se | 900 | −97,52 | 14 | −98,10 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 30 612 | 0,00 | 487 | −21,70 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 85 000 | −8,60 | 1 353 | −28,49 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 833 753 | 1,17 | 13 306 | −20,86 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 438 763 | 19,18 | 38 825 | −6,76 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 456 361 | 0,00 | 7 | −22,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 160 | 40,61 | 18 | 12,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 806 | 13 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 286 | 1 821,01 | 36 | 1 700,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 23 612 | −0,30 | 376 | −22,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16 567 | 264 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17 162 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 82 322 | 161,16 | 1 311 | 104,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31 500 | 501 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12 037 | 192 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 656 375 | −44,63 | 10 449 | −56,68 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1 200 | 19 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 800 | 188 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 143 140 | 2 279 | ||||||
| 2026-05-12 | 13F | Bwcp, Lp | 4 511 645 | 41,60 | 71 825 | 10,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 152 086 | 1,94 | 2 421 | −20,23 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12 200 | 0,00 | 194 | −21,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 179 649 | 19,28 | 2 860 | −6,66 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 65 901 | 0,00 | 1 049 | −21,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 941 675 | 1,17 | 14 991 | −20,85 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 23 296 | 371 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 881 | −82,88 | 221 | −86,66 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 126 173 | 12,14 | 2 009 | −12,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114 652 | −28,68 | 1 825 | −44,21 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 150 935 | 0,39 | 2 403 | −21,48 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 37 699 | 600 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27 744 | 0,70 | 442 | −21,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 237 | 540,54 | 4 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17 857 | −81,36 | 284 | −85,43 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 19 000 | −7,32 | 302 | −27,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26 400 | −75,74 | 420 | −81,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33 400 | −75,13 | 532 | −80,57 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 143 426 | 15,31 | 2 283 | −9,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 | 100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 114 | −22,21 | 18 | −41,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 103 | 2 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 900 | 0,00 | 14 | −22,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 131 737 | 4,95 | 2 097 | −17,89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 151 197 | −18,89 | 2 407 | −36,54 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 5 062 355 | −54,65 | 80 593 | −64,52 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 264 027 | −29,14 | 4 203 | −44,57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 67,44 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 904 | 10,47 | 253 | −13,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 272 202 | −85,30 | 4 333 | −88,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 380 139 | 5 630 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 156 000 | 137,15 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 12 680 | −23,15 | 202 | −40,00 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 222 910 | 6,81 | 35 389 | −16,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33 966 | 541 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 78 950 | 92,56 | 1 257 | 50,60 | ||||
| 2026-02-17 | 13F | Battery Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 868 239 | 7 696,69 | 13 822 | 6 015,93 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | −61,11 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 7 614 | 0,65 | 121 | −20,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 726 | 330 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 670 | 30,88 | 43 | 2,44 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 48 787 | 777 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 255 348 | 4 065 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | 0,00 | 2 | −33,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 957 | 0,00 | 15 | −21,05 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 700 167 | −5,77 | 11 147 | −26,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 96 943 | 54,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 961 608 | −18,48 | 15 309 | −36,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 703 914 | 143,64 | 10 425 | 77,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 188 625 | −89,41 | 3 003 | −91,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 140 000 | 2 229 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56 815 | 88,41 | 904 | 47,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39 493 | 629 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19 572 | −0,21 | 312 | −22,06 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 559 113 | −13,77 | 8 901 | −32,54 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 10 000 | 159 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 767 | 15,20 | 331 | −9,84 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 8 | −30,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 69 593 | −42,40 | 1 108 | −54,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 105 839 | 1 685 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 018 | 35,57 | 303 | 5,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 550 | 168 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15 953 | 11,92 | 254 | −12,76 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 63 950 | 3,97 | 1 018 | −18,63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 950 | 15 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5 998 | 3,45 | 95 | −18,80 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 179 240 | −17,41 | 2 854 | −35,39 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 48 061 | 104,05 | 765 | 59,71 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 800 | 1 166,97 | 45 | −47,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 502 768 | −1,95 | 8 004 | −23,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 962 | 117,52 | 206 | 70,25 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 40 050 | 638 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 206 | 0,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 301 757 | 27,19 | 36 644 | −0,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 600 | 6,94 | 662 | −16,31 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 550 000 | −9,09 | 8 756 | −28,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24 575 | 8,11 | 391 | −15,37 | ||||
| 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 | 1 409 780 | 22 444 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 009 | 42,00 | 191 | 11,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 131 776 | 784,40 | 2 098 | 592,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 129 078 | −44,37 | 2 627 | −43,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 522 | 0,00 | 296 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 13 628 | −6,84 | 217 | −27,27 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 103 095 | −55,96 | 2 | −75,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 744 | 164,64 | 28 | 107,69 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 589 | −96,24 | 12 | −96,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 958 | 34,74 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 51 177 | 83,44 | 815 | 43,56 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 88 000 | 1 401 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 52 600 | −42,13 | 837 | −54,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 614 800 | 798,83 | 9 788 | 603,59 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | 168 480 | 2 682 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 712 | 171 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 830 888 | 2,28 | 13 228 | −19,99 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 344 | −28,03 | 5 | −44,44 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 689 | −27,24 | 10 | −47,37 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 32 469 | −2,30 | 517 | −23,67 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 21 200 | 338 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 161 359 | 650,93 | 2 569 | 487,64 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 10 400 000 | 48,09 | 165 568 | 15,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 75 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 705 | 11 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 759 790 | 2,50 | 12 096 | −19,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 196 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 51 401 | 24,15 | 818 | −2,85 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 95 154 | 0,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 118 076 | 6,46 | 2 | −50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 248 886 | −26,85 | 3 962 | −42,78 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 79 | 1 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 15 957 | 0,00 | 254 | −21,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 767 | 1,10 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 349 516 | −44,70 | 5 564 | −56,74 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 58 541 | −11,13 | 932 | −30,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 255 | 188,51 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 049 | −91,28 | 17 | −92,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 155 905 | −2,50 | 2 350 | −29,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 761 | 187 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 759 | 203 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 50 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31 318 | 499 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24 429 | 386 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51 902 | 3,07 | 826 | −19,34 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 274 738 | 130,79 | 20 294 | 80,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 101 659 | 422,49 | 17 538 | 308,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55 969 | 100,99 | 884 | 33,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 72 700 | 63,37 | 1 157 | 27,85 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 58 282 | 56,42 | 928 | 22,30 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 950 | 40,09 | 222 | 9,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 264 071 | −24,65 | 4 204 | −41,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 80 800 | 80,76 | 1 286 | 41,47 | |||
| 2026-05-01 | 13F | Avion Wealth | 33 | 22,22 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 000 | 78,57 | 48 | 38,24 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21 494 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42 673 | 283,89 | 679 | 200,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 422 | 59,91 | 150 | 25,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 114 329 | 0,89 | 17 740 | −21,07 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 914 728 | 3,00 | 30 482 | −19,42 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 870 889 | 204 905 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48 789 | 777 | ||||||
| 2026-05-13 | 13F | Proem Advisors LLC | 55 000 | 0,00 | 876 | −21,81 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 6 153 472 | 11,87 | 97 963 | −12,48 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 110 | −46,08 | 2 | −75,00 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 32 434 | −91,06 | 516 | −93,01 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 219 789 | 0,00 | 3 499 | −21,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18 424 | 10,92 | 290 | −12,42 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15 018 | −57,02 | 237 | −67,22 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | −84,62 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 180 | 70,71 | 35 | 36,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 040 | 20,92 | 80 | −4,76 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68 766 | 18,53 | 1 399 | 21,44 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 8 636 | −7,19 | 137 | −27,51 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 65 499 | 30,67 | 1 043 | 2,16 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 23 376 | 18,82 | 372 | −7,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 124 582 | 109,27 | 1 983 | 63,75 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 152 | 26,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 226 741 | 3 610 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 54 900 | 11,59 | 874 | −12,69 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5 896 | 120 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 83 500 | −60,09 | 1 329 | −68,78 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | 11,63 | 1 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4 224 | 0,00 | 63 | −28,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 231 570 | −69,59 | 4 | −80,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19 581 | −2,72 | 312 | −23,96 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10 700 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 744 | −41,23 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 871 060 | 13,56 | 13 867 | −11,15 |
