Statistiche di base
| Proprietari istituzionali | 409 total, 396 long only, 0 short only, 13 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 209.012.455 (ex 13D/G) |
| Valore istituzionale (Long) | $ 3.427.734 USD ($1000) |
Proprietà istituzionale e azionisti
Zeta Global Holdings Corp. (MX:ZETA) ha 409 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 209,012,455 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
