Basisstatistiken
| Institutionelle Aktien (Long) | 41.989.718 - 94,68% (ex 13D/G) - change of -6,12MM shares -12,73% MRQ |
| Institutioneller Wert (Long) | $ 120.443 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Thryv Holdings, Inc. (US:THRY) hat 134 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 41,989,718 Aktien. Die größten Aktionäre sind Paulson & Co. Inc., BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Acadian Asset Management Llc, Ancient Art, L.P., Aqr Capital Management Llc, Charles Schwab Investment Management Inc, and Luxor Capital Group, LP .
Thryv Holdings, Inc. (NasdaqCM:THRY) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 15, 2026 is 3,41 / share. Previously, on May 19, 2025, the share price was 13,73 / share. This represents a decline of 75,16% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,822,888 | 89,746 | -96.82 | 0.20 | -96.92 | ||
| 2026-03-27 | VANGUARD GROUP INC | 2,278,064 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-06 | FMR LLC | 4,935,053 | 1,831,468 | -62.89 | 4.10 | -63.39 | ||
| 2026-03-03 | PAULSON & CO. INC. | 4,280,000 | 8,443,835 | 97.29 | 19.12 | 91.58 | ||
| 2026-01-08 | BlackRock, Inc. | 5,993,684 | 2,756,510 | -54.01 | 6.30 | -54.35 | ||
| 2025-08-13 | Samjo Management, LLC | 1,880,450 | 1,840,025 | -2.15 | 4.20 | -22.22 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | LB Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.115 | 0,00 | 9 | -55,56 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.561 | 0,00 | 23 | -54,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74.645 | -2,42 | 205 | -55,84 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 106.674 | 86,04 | 645 | -6,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 261.104 | -64,76 | 715 | -84,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.366 | 45 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 764.821 | 167,02 | 2.096 | 20,96 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 51.492 | 141 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 11.363 | 31 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 69.077 | 189 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 154.689 | 77,17 | 424 | -19,89 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 91.668 | -49,12 | 555 | -74,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 390.460 | 12,31 | 1.070 | -49,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 28.015 | 15,34 | 77 | -47,95 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.967.181 | -59,43 | 5.390 | -81,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paulson & Co. Inc. | 8.443.835 | 94,24 | 23.136 | -12,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 66.840 | 404 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 470.350 | -40,85 | 1.289 | -73,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.586 | 0,00 | 29 | -54,69 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 481 | 825,00 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.130 | -94,75 | 9 | -97,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 28.049 | 77 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.351 | 4 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.300 | 43,81 | 12 | -38,89 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 402 | 1 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 7 | 200,00 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 634.552 | 1.739 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.669 | 29 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 1.560.908 | 0,00 | 4.277 | -54,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 216 | 208,57 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 159.493 | 6,70 | 437 | -51,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 210 | -18,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 325 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 126.235 | 10,42 | 346 | -50,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 592.322 | -9,38 | 1.623 | -58,98 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 323.918 | 410,56 | 888 | 131,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.400 | 45 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 115.113 | -24,86 | 315 | -65,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.159 | -13,32 | 42 | -61,32 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 15.008 | 53,42 | 41 | -30,51 | ||||
| 2026-02-17 | 13F | Amundi | 19.784 | -14,58 | 120 | -56,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32.521 | 89 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 182.502 | 0,22 | 500 | -54,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33.800 | 0,00 | 93 | -54,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43.491 | -3,89 | 119 | -56,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.458 | 0 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.708 | -12,46 | 95 | -56,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 209.658 | 3,41 | 574 | -53,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34.849 | 142,33 | 95 | 9,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 39.900 | 94,63 | 109 | -12,10 | |||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 52.500 | 144 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 234.493 | 4,46 | 643 | -52,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 934.209 | -0,67 | 2.560 | -55,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.261 | 129,59 | 286 | 14,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 94.272 | 141,67 | 258 | 9,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.294 | -94,38 | 14 | -97,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 153 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 331.352 | 35,83 | 908 | -38,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 115.808 | 6,76 | 317 | -51,68 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 1.083.751 | 71,99 | 2.969 | -22,11 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 184.717 | 0,00 | 506 | -54,70 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.052 | 6 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 157 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30.479 | -91,41 | 84 | -96,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 103.300 | 58,44 | 625 | -20,61 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 380 | 46,15 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 366 | 1.120,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 65.800 | 43,98 | 180 | -34,78 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 1.102.415 | 178,93 | 3.021 | 26,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 334.650 | -8,86 | 917 | -58,76 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 89.746 | -96,82 | 246 | -98,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 83.300 | 228 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.200 | 95,00 | 85 | -11,46 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 1.131.235 | 36,47 | 3.100 | -38,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.906 | 44 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 57.166 | 205 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 269.964 | 291,40 | 740 | 77,22 | ||||
| 2026-05-12 | 13F | Minerva Advisors LLC | 144.329 | -2,70 | 395 | -55,96 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.220.276 | 5,84 | 3.344 | -52,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.698 | -98,80 | 5 | -99,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 426.885 | 37,43 | 1.170 | -37,79 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 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 | 273.146 | 748 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.202 | -12,35 | 42 | -60,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.451 | 3,03 | 7 | -50,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.813.349 | -6,57 | 17.021 | -53,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 78.831 | 26,85 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.788 | -8,59 | 5 | -63,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.400 | -14,18 | 9 | -60,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.958 | -9,05 | 30 | -58,33 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 165 | -91,43 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 206.318 | -6,87 | 1.248 | -53,28 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 0 | ||||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 21.920 | 60 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 19.747 | 75,67 | 54 | -20,59 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 19.884 | 48,51 | 54 | -33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 119.305 | 10,26 | 327 | -50,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.733.286 | 81,15 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 123.576 | -3,31 | 339 | -56,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.256 | 36 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 467 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 138 | 0 | ||||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.749 | -90,26 | 35 | -95,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 300 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 85.792 | 2.392,50 | 235 | 1.075,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 33.492 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 170 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 134.693 | -41,77 | 369 | -73,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.086 | -49,58 | 11 | -77,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 50.164 | -1,89 | 137 | -55,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.782.348 | 4.884 | ||||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 21.016 | -21,69 | 58 | -64,81 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 179.459 | 3,01 | 492 | -53,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.578 | -95,29 | 54 | -97,89 | ||||
| 2026-05-13 | 13F | State of Wyoming | 46.712 | 18,81 | 128 | -46,41 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.361 | -0,57 | 28 | -55,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 545.848 | 62,35 | 1.496 | -26,50 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 923.611 | -32,03 | 2.531 | -69,23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 380.268 | -35,20 | 1.042 | -70,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.814.702 | -0,16 | 10.452 | -54,78 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 256 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 90.931 | -5,86 | 249 | -57,36 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 119.060 | 0,00 | 326 | -54,72 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 69.161 | 190 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28.440 | 0,00 | 172 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 290.979 | -6,31 | 797 | -57,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 420.231 | 53,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.223.351 | 292,87 | 3.352 | 77,96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 25.739 | 71 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 752.788 | 0,26 | 2.063 | -54,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 260.379 | 713 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 269.532 | 739 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11.840 | -70,99 | 32 | -86,99 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 693 | 177,20 | 26 | 2.500,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.355 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12.864 | 827,47 | 35 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 |