Podstawowe statystyki
| Właściciele instytucjonalni | 406 total, 391 long only, 2 short only, 13 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 180 155 265 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 3 549 639 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Zeta Global Holdings Corp. (MX:ZETA) posiada 406 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 180,155,265 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Contour Asset Management LLC, Greenvale Capital LLP, Neuberger Berman Group LLC, Goldman Sachs Group Inc, Disciplined Growth Investors Inc /mn, Capital World Investors, Geode Capital Management, Llc, and State Street Corp .
Zeta Global Holdings Corp. (BMV:ZETA) 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
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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
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Arizona State Retirement System | 50 354 | -5,32 | 1 025 | -3,03 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 55 900 | -1,06 | 890 | -22,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 796 | 16 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 266 | -1,17 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12 200 | -63,09 | 248 | -62,20 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 7 022 666 | -3,14 | 142 911 | -0,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8 457 | -11,33 | 172 | -8,99 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150 608 | -14,16 | 3 065 | -12,11 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 110 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20 128 | 13,95 | 410 | 16,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 179 572 | 180,85 | 24 004 | 187,65 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 159 897 | -16,46 | 3 339 | -13,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 721 982 | 5,51 | 14 692 | 8,05 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 372 581 | -0,39 | 7 582 | 2,02 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5 798 | 118 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 153 202 | 9,44 | 3 118 | 12,08 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20 614 | 419 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 25 928 | -85,58 | 528 | -85,25 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 141 338 | 2 876 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 767 020 | 0,76 | 15 609 | 3,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 255 300 | 5 195 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 452 966 | 5 271,99 | 9 218 | 5 419,16 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 233 663 | 60,14 | 3 720 | 25,26 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27 552 | 44,60 | 561 | 48,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 90 093 | 39,38 | 1 434 | 9,05 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 457 532 | -23,33 | 9 311 | -21,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 500 | 0,00 | 24 | -23,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 356 311 | 90 140,25 | 28 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39 270 | 0,00 | 799 | 2,44 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 35 698 | 726 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2 308 342 | 46 975 | ||||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16 335 | -15,04 | 332 | -13,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 898 | -6,48 | 303 | -4,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 700 | 31,51 | 123 | 2,52 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 46 578 | 0,27 | 948 | 2,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 417 | -98,33 | 8 | -98,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 761 555 | -74,30 | 15 | -74,14 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 217 018 | -2,20 | 4 416 | 0,18 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 112 200 | 4,52 | 1 786 | -18,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 1 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 11 352 | 226 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25 900 | 234 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 274 575 | -42,07 | 5 588 | -40,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 627 900 | -48,24 | 12 778 | -47,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 051 314 | 6,10 | 469 094 | 8,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 356 064 | 81,55 | 6 185 | 54,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 207 405 | 34,81 | 4 121 | 205 950,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 963 600 | -11,23 | 39 959 | -9,08 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4 027 355 | 8,59 | 81 957 | 11,22 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 253 163 | 0,00 | 4 030 | -21,76 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 741 225 | 25,05 | 15 084 | 28,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37 727 | 0,00 | 768 | 2,40 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30 155 | -25,61 | 614 | -24,04 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 81 063 | 216,96 | 1 650 | 224,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 689 | 9,89 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 518 385 | -1,65 | 10 549 | 0,73 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 68 891 | 66,67 | 1 402 | 70,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12 033 | 0,00 | 205 | -14,64 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 112 514 | -11,05 | 2 290 | -8,91 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 219 789 | 0,00 | 4 473 | 2,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11 675 | -4,26 | 242 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 30 538 | 62,44 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 44 500 | 906 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 44 700 | 910 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 350 471 | -33,76 | 7 132 | -32,15 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19 801 | 3,94 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 029 670 | -0,52 | 32 312 | -22,18 | ||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 900 | 0,00 | 18 | 5,88 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31 106 | -2,31 | 633 | 0,16 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 890 056 | -15,08 | 18 113 | -13,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 699 | -61,91 | 14 | -61,11 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 150 | 0,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 609 666 | 43,01 | 53 107 | 46,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 500 | 0,00 | 417 | 2,46 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 4 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 29 904 | 58,19 | 609 | 62,13 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 12 000 | -67,57 | 244 | -66,80 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24 354 | -5,87 | 496 | -3,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 4 470 942 | 0,80 | 90 984 | 3,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 358 500 | 2,87 | 7 295 | 5,36 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 648 403 | -20,17 | 13 195 | -18,24 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 000 | -90,22 | 41 | -90,15 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 38 350 | 0,00 | 611 | -21,79 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14 397 | 293 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53 397 | 6,04 | 1 087 | 8,60 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 944 | 980,73 | 95 | 754,55 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13 470 | 22,99 | 274 | 26,27 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 045 | 31,61 | 208 | 2,99 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 38 000 | 1 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 5 013 776 | 0,68 | 102 030 | 3,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 552 343 | 4,16 | 11 240 | 6,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 185 328 | -15,76 | 24 121 | -13,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 366 | 9,11 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 378 400 | 55,34 | 7 700 | 59,09 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 92 337 | 1 879 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 8 080 | 251 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 115 100 | 41,75 | 2 342 | 45,20 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 020 | -24,73 | 224 | -22,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 970 | 318 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 474 831 | 23,64 | 9 663 | 26,63 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 125 200 | 2 548 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 112 700 | 2 293 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46 717 | -19,90 | 951 | -17,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134 300 | 129,57 | 2 733 | 135,20 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 209 200 | 8,06 | 4 257 | 10,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49 200 | 6,72 | 1 001 | 9,28 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 95 809 | 789,67 | 1 950 | 815,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 108 800 | 30,46 | 2 214 | 33,61 | |||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 659 | -3,09 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1 517 433 | 8,64 | 30 880 | 11,26 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 410 257 | -0,22 | 6 531 | -21,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 293 526 | -80,95 | 5 973 | -80,49 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10 000 | 204 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 233 554 | -14,03 | 4 753 | -11,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 104 491 | -27,58 | 22 476 | -42,32 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 328 646 | -53,92 | 6 688 | -52,81 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160 752 | 19,10 | 3 271 | 22,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26 257 | 6,12 | 534 | 8,76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 142 960 | 66,43 | 18 196 | 30,20 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 62 862 | -20,19 | 1 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 281 100 | 0,00 | 5 720 | 2,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18 027 | -0,18 | 367 | 2,23 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 17 221 | 350 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | 4 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 428 229 | 37,21 | 8 714 | 40,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 330 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 60 000 | 20,00 | 1 221 | 22,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58 179 | 5,24 | 1 184 | 7,74 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10 886 | 222 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 92 020 | 0,00 | 1 873 | 2,41 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 224 867 | 3,97 | 4 576 | 6,49 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 400 | 38 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 143 357 | 2 917 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 50 072 | 1 019 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 151 235 | 3 078 | ||||||
| 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 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23 003 | 101,85 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 36 300 | 739 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 33 996 | -39,52 | 692 | -38,08 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11 136 | -21,93 | 227 | -20,14 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 362 806 | 1,67 | 7 383 | 4,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 216 786 | -74,65 | 4 412 | -74,04 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 65 901 | 1 341 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 539 | 131,33 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18 800 | -67,42 | 383 | -66,67 | |||
| 2026-01-26 | 13F | Cwm, Llc | 8 890 | 12,56 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 500 | 0,00 | 8 | -30,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 86 | 244,00 | 2 | |||||
| 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 | |||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19 864 | 395 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 249 400 | 100,00 | 5 075 | 104,88 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 159 700 | 3 250 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1 389 393 | -53,01 | 28 274 | -51,88 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 33 917 | -3,69 | 690 | -1,29 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 124 386 | 6,96 | 2 531 | 9,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 152 | 5,69 | 400 | -17,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 190 592 | -12,37 | 3 879 | -10,25 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 550 112 | 10,23 | 8 758 | -13,77 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13 417 | 273 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 50 000 | 309,84 | 1 018 | 320,25 | |||
| 2026-02-17 | 13F | Algert Global Llc | 65 780 | 45,95 | 1 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 2 617 630 | 110,34 | 53 269 | 115,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17 162 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10 230 | 203 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 306,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 296 920 | 188,57 | 6 042 | 195,60 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 256 297 | -27,66 | 5 216 | -25,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 780 914 | -21,58 | 36 242 | -19,69 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 191 863 | -76,86 | 3 904 | -76,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 858 | 37 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31 513 | 641 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 51 735 | 0,00 | 824 | -21,77 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 171 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 628 185 | -0,89 | 33 134 | 1,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 104 715 | -4,30 | 2 131 | -2,02 | ||||
| 2026-02-17 | 13F | Himension Fund | 51 146 | 48,51 | 1 041 | 52,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 466 553 | 38,40 | 29 844 | 41,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19 613 | -0,87 | 399 | 1,53 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 119 | 2 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 172 818 | 1,79 | 3 517 | 4,24 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 248 191 | 8,22 | 45 751 | 10,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10 355 | 817,18 | 211 | 854,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28 | -99,05 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65 164 | -1,95 | 1 326 | 0,45 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 1 048 509 | -46,24 | 21 337 | -44,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50 771 | 79,16 | 808 | 40,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23 258 | 7,71 | 473 | 10,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 359 036 | 27 004 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 10 000 | -33,33 | 159 | -47,87 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26 562 | 114,21 | 423 | 67,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 75 005 | 0,00 | 1 526 | 2,42 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 33 234 | 676 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 27 | 0 | ||||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37 700 | -22,11 | 767 | -20,19 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 148 699 | -20,20 | 3 025 | -18,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 178 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 49 100 | 1,24 | 999 | 3,74 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 66 | 1 | ||||||
| 2025-11-14 | 13F | Gpi Capital, L.p. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 219 503 | -0,06 | 4 467 | 2,34 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 17 836 | 363 | ||||||
| 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 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 44 946 | 500,48 | 915 | 517,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 632 000 | 352,40 | 12 861 | 363,46 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13 365 | -18,68 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 49 996 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1 809 670 | 36 827 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4 099 | 83 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 000 | 0,00 | 41 | 2,56 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 28 550 | 14,70 | 455 | -10,28 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 37 260 | 0,00 | 758 | 2,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | -43,60 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 186 415 | -3,38 | 3 794 | -1,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23 554 | 5,47 | 479 | 8,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 234 244 | 52,01 | 4 767 | 55,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 202 | 19 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 20 000 | -60,00 | 407 | -59,01 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 59 532 | 1 211 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 478 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 153 017 | 7,46 | 3 114 | 155 550,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 65 146 | -0,25 | 1 326 | 2,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 878 | 27,06 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 14 234 | 283 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 30 612 | 0,00 | 487 | -21,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 535 271 | 1 821,88 | 31 243 | 1 868,62 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 136 668 | 2 781 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 160 | 40,61 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 120 943 | -2,42 | 2 461 | -0,04 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 23 612 | -0,30 | 376 | -22,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 500 | 30 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 82 322 | 161,16 | 1 311 | 104,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 532 098 | 0,33 | 92 243 | 2,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 16 215 | -54,94 | 330 | -53,99 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1 200 | 19 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87 536 | 1,11 | 1 781 | 3,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 800 | 188 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 60 402 | 1 229 | ||||||
| 2025-11-14 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 15 291 | 311 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 959 | -15,90 | 121 | -13,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 277 143 | 23,20 | 5 640 | 26,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 237 | 540,54 | 4 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 4 224 | 0,00 | 88 | 4,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 210 846 | 1,70 | 4 291 | 4,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16 780 433 | -0,14 | 341 482 | 2,27 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 157,14 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 110 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 22 731 | 3,98 | 463 | 6,45 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42 115 | 857 | ||||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 51 783 | 8,35 | 1 054 | 10,96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5 759 726 | 3,69 | 117 210 | 6,20 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 131 737 | 4,95 | 2 097 | -17,89 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 18 318 | 373 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 67,44 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 340 260 | 1 440,27 | 6 924 | 1 480,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15 568 | 317 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 19 673 | -25,06 | 400 | -23,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4 075 | 83 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 15 500 | 315 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 31 020 | 631 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21 231 | -85,61 | 432 | -85,26 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6 110 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40 800 | 830 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 14 176 | 289 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 52 664 | 2,45 | 1 072 | 4,90 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 78 950 | 92,56 | 1 257 | 50,60 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1 318 797 | 28,64 | 26 838 | 31,75 | ||||
| 2026-02-17 | 13F | Battery Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10 938 | 223 | ||||||
| 2026-02-17 | 13F | Creative Planning | 68 880 | 30,83 | 1 402 | 33,94 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 80 | -51,81 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 13 281 | 0,00 | 270 | 2,66 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12 600 | 0,00 | 256 | 2,40 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4 168 | -1,35 | 85 | 1,20 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 87 365 | 21,05 | 1 623 | 25,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 435 | 23,93 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 441 699 | -4,49 | 8 989 | -2,19 | ||||
| 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 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10 359 | 0 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 242 319 | 18,96 | 4 931 | 21,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 120 823 | -8,97 | 2 459 | -6,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11 811 | 240 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 886 141 | 13,32 | 18 033 | 16,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 144 | 3 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 812 338 | 4,73 | 16 531 | 7,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 892 | 0,02 | 120 | 1,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95 517 | 13,51 | 1 944 | 16,21 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 10 000 | 159 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 14 838 | 1,15 | 302 | 3,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 149 187 | 5,14 | 3 036 | 7,66 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11 823 | 241 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 5 150 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 347 021 | -1,37 | 7 062 | 1,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 300 | 3 150,00 | 26 | 1 200,00 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 328 200 | -37,78 | 27 029 | -36,28 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 488 973 | 9 716 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 63 950 | 3,97 | 1 018 | -18,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 895 000 | -60,28 | 18 213 | -59,32 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9 958 | -14,20 | 203 | -12,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 950 | 15 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 651 829 | 364,07 | 33 615 | 375,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 49 843 | 28,15 | 1 014 | 31,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11 595 | -51,06 | 236 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34 136 | 7,64 | 695 | 6,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 600 | 6,94 | 662 | -16,31 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 150 139 | 36,16 | 3 055 | 39,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 129 078 | -44,37 | 2 627 | -43,04 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 26 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 206 550 | -0,67 | 4 203 | 1,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 015 993 | -1,05 | 41 025 | 1,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 047 200 | 11,38 | 21 311 | 14,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 411 200 | -17,23 | 8 368 | -15,24 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16 610 | 52,82 | 331 | 52,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 103 095 | -55,96 | 2 | -75,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 25 233 | 42,18 | 513 | 45,74 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11 600 | -64,85 | 236 | -63,97 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 046 279 | 294,43 | 41 642 | 303,97 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 526 225 | 15,56 | 10 709 | 18,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 206 | 4 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16 593 | 338 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 75 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21 488 | 92,68 | 437 | 97,74 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 150 350 | -59,39 | 3 060 | -58,41 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 55 000 | 0,00 | 1 119 | 2,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 705 | 11 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 512 751 | -1,16 | 10 434 | 1,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 59 862 | 1 218 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 231 000 | -19,32 | 4 701 | -17,37 | |||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 50 127 | 1 020 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 3 186 227 | 10,47 | 64 840 | 13,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | 1 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 5 500 408 | -10,05 | 111 933 | -7,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 081 094 | -6,41 | 42 350 | -4,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 17 366 | -3,26 | 353 | -0,84 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 15 957 | 0,00 | 254 | -21,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 288 910 | -14,79 | 5 879 | -12,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 68 400 | -54,70 | 1 392 | -53,63 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 21 033 | 428 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 94 903 | 13,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 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 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 930 807 | -1,08 | 18 942 | 1,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 947 | 198,74 | 20 | 216,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 1 | ||||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5 368 | 59,38 | 109 | 65,15 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27 899 | 568 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 90 900 | 92,18 | 1 850 | 96,91 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 176 389 | 45,08 | 3 590 | 48,61 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24 429 | 386 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 582 446 | 13,71 | 113 603 | 16,46 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 422 | 9 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55 969 | 100,99 | 884 | 33,38 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 824 085 | 5,42 | 16 811 | 7,98 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 93 000 | -0,24 | 1 893 | 2,16 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 456 361 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 221 | 7,28 | 85 | 2 000,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 275 | 20,69 | 229 | 23,78 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 000 | 78,57 | 48 | 38,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 16 584 | 9,54 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 914 728 | 3,00 | 30 482 | -19,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 880 | 159,31 | 38 | 171,43 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 55 | 1 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 11 162 626 | 26,35 | 227 159 | 29,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 110 | -46,08 | 2 | -75,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 28 500 | 0,00 | 580 | 2,30 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 5 924 | -4,28 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 221 905 | 1,51 | 4 516 | 3,96 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2 055 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11 116 | -19,23 | 226 | -17,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | -84,62 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 120 | -18,37 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25 527 | 4,06 | 537 | 45,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14 900 | 16,61 | 303 | 19,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 323 100 | 74,93 | 6 798 | 143,66 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 180 | 70,71 | 35 | 36,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 117 200 | 1,03 | 2 466 | 40,70 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 307 520 | 395,37 | 968 | -21,57 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 1 700 000 | 0,00 | 34 595 | 2,42 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7 565 | 154 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 613 529 | 12 485 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10 549 | 215 | ||||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 605 000 | -14,18 | 12 312 | -12,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 84 | 2 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5 896 | 120 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 16 500 | -26,56 | 336 | -24,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 852 189 | -53,34 | 37 692 | -52,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 432 374 | 35,00 | 8 799 | 38,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 629 659 | 20,29 | 33 168 | 23,16 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10 700 | 0 |
