Grundlæggende statistik
| Institutionelle aktier (lange) | 22.167.712 - 62,36% (ex 13D/G) - change of -6,18MM shares -21,80% MRQ |
| Institutionel værdi (lang) | $ 380.568 USD ($1000) |
Institutionelt ejerskab og aktionærer
Shutterstock, Inc. (DE:S3T) har 184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,167,712 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Lsv Asset Management, Alpine Associates Management Inc., Callodine Capital Management, LP, Dimensional Fund Advisors Lp, State Street Corp, Balyasny Asset Management Llc, Invenomic Capital Management LP, and Morgan Stanley .
Shutterstock, Inc. (DB:S3T) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 16, 2026 is 14,67 / share. Previously, on April 22, 2025, the share price was 13,70 / share. This represents an increase of 7,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 15.381 | 294 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 60.975 | -2,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.589 | 0,00 | 126 | -8,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 93.542 | 105,77 | 1.554 | 78,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40 | 1 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 197.030 | 3.763 | ||||||
| 2026-02-17 | 13F | Creative Planning | 63.276 | -8,96 | 1.209 | -16,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 975 | 8,45 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.115 | -0,86 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 26.066 | -4,58 | 498 | -12,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 31.856 | 124,83 | 608 | 106,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.858 | -1,85 | 31 | -16,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.001 | 0,00 | 19 | -5,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 398 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.349 | -13,80 | 312 | -21,01 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 966.891 | 2,22 | 18.468 | -6,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.916 | 1,61 | 533 | -6,82 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.587 | -85,55 | 69 | -86,85 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.747 | 224 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 48.688 | 42,11 | 930 | 30,11 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 40.792 | 0,02 | 779 | -8,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 160 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11 | 0 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.012.567 | -0,00 | 19.339 | -8,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.001 | -18,29 | 19 | -24,00 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 1.033.963 | 34,51 | 19.749 | 23,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 33 | -23,26 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.300 | 20,45 | 101 | 10,99 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.977 | -41,07 | 266 | -45,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 231.068 | -64,29 | 4.413 | -67,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.451 | -11,75 | 161 | -19,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 243.692 | -4,13 | 4.655 | -12,17 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 10.765 | 0,00 | 206 | -8,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.250 | -59,95 | 63 | -62,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.166 | -0,40 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.642 | 6,15 | 261 | -2,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 61.513 | 47,68 | 1.175 | 35,25 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 78.378 | 0,00 | 1.497 | -8,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.208 | 0,00 | 138 | -8,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 284.024 | 5,94 | 5.425 | -2,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.344 | 121,60 | 56 | 96,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 662 | 15,13 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 86.111 | 16,30 | 1.645 | 6,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 147 | -98,68 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 72 | -86,36 | 1 | -90,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.768 | -7,18 | 53 | -16,13 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 38.239 | 730 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113 | -70,11 | 2 | -71,43 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.447 | -13,97 | 28 | -22,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.690 | -33,36 | 32 | -38,46 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 42.403 | 0,00 | 810 | -8,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 224 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5.538 | 87,67 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 13.248 | 253 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 199.638 | 38,90 | 3.813 | 27,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 557 | 0,00 | 9 | -10,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 31.300 | 10,99 | 598 | 1,70 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.100 | 0,00 | 212 | -8,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.538.401 | -1,51 | 86.683 | -9,78 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.013 | -23,75 | 172 | -30,08 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 14 | -17,65 | 0 | |||||
| 2026-02-10 | 13F | Tieton Capital Management, LLC | 239.099 | -2,35 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 29.686 | 0,21 | 567 | -8,10 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.599.036 | -0,14 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.716 | -7,37 | 434 | -15,26 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 72 | 1,41 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.232 | 0,00 | 176 | -8,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 657 | 0,00 | 13 | -7,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 412.028 | -5,44 | 7.870 | -13,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 60.705 | -2,13 | 1.159 | -10,36 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 12.500 | 239 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 15 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 49.000 | 3,81 | 936 | -4,98 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 71.884 | -3,80 | 1.373 | -11,94 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.452 | -6,04 | 410 | -14,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8.755 | -61,82 | 167 | -65,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 471 | -90,50 | 9 | -92,23 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 174 | -1,69 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.450 | -44,07 | 1.212 | -48,79 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.699 | -22,42 | 472 | -28,96 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 14.500 | 277 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.416 | -7,99 | 218 | -15,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 27 | -96,15 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.776.228 | -19,70 | 33.926 | -26,44 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 500 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 804.655 | 229,73 | 15.369 | 202,04 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.300 | 12,31 | 121 | -2,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.700 | -29,83 | 319 | -35,89 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 97.161 | -80,85 | 1.856 | -82,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 99.300 | 5,75 | 1.897 | -3,12 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.341 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.736 | -47,39 | 587 | -51,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46.687 | 293,92 | 892 | 260,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 200,00 | 23 | 175,00 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.238 | -9,32 | 119 | -16,78 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 54 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.053 | -13,43 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.512 | -63,52 | 105 | -66,67 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.334 | -11,13 | 25 | -19,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.744 | 0,32 | 339 | -8,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 55.403 | -32,82 | 1.058 | -38,45 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 16,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.988 | 210 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.839 | 36,64 | 131 | 25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 109.788 | -5,41 | 2.097 | -13,39 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.950 | 0,00 | 515 | -8,38 | ||||
| 2026-01-23 | 13F | Avion Wealth | 98 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.494 | 38,12 | 296 | 26,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 16.669 | -15,85 | 318 | -22,82 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.900 | 628 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.122 | 130,76 | 728 | 111,63 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 170 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 431 | -72,65 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 479 | -9,79 | 8 | -30,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.522 | 0,00 | 25 | -13,79 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.177 | 154,31 | 606 | 146,94 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 199 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.733 | -1,28 | 129 | -9,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.313 | 254 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 110.000 | 2.101 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 683.462 | 0,25 | 13.054 | -8,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.907 | -6,66 | 36 | -14,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 22.716 | 0,03 | 434 | -8,46 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 13.437 | 4,68 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 1 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 195.284 | 13,52 | 3.730 | 3,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 716.729 | -13,10 | 13.690 | -20,39 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 1.838 | 1,72 | 35 | -5,41 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.428 | -55,96 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.970 | 12,72 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.238 | 202,33 | 62 | 177,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 138 | -21,59 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 80.561 | 494,20 | 1.338 | 418,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.718 | 39,59 | 530 | 32,83 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 137.600 | 4,78 | 2.628 | -4,02 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 1.154.955 | 27,98 | 22.060 | 17,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 32 | 1 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 122 | 3 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 1.630 | -15,02 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 989 | -80,62 | 19 | -83,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 45.752 | -91,64 | 874 | -92,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 30.013 | 37,45 | 573 | 25,93 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 27.295 | -0,01 | 521 | -8,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 19.245 | 9,31 | 368 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.275 | -15,60 | 1 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 111.000 | -0,19 | 2.120 | -8,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.403 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 372 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 35 | -96,45 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 11.100 | 212 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.618 | 0,00 | 241 | -8,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 77.914 | 27,01 | 1.488 | 16,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 590.879 | 0,40 | 11.288 | -8,03 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.308 | -0,21 | 101 | -8,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 49.114 | -19,55 | 938 | -26,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.519 | 208,02 | 583 | 182,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.524 | 2,28 | 106 | -6,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 0 | ||||||
| 2025-11-26 | 13F | Equitec Proprietary Markets, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15 | -81,25 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.195 | 23 | ||||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 149.144 | -21,28 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.354 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.037 | 0,00 | 39 | -9,52 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 734.949 | -0,26 | 14.038 | -8,63 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 218.595 | 71,88 | 4.175 | 57,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.418 | 21,12 | 180 | 10,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.289 | 0,00 | 292 | -8,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.800 | -50,86 | 760 | -54,98 | |||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 71.398 | 0,00 | 1.364 | -8,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 400.970 | 13,86 | 7.659 | 4,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34.700 | -48,67 | 663 | -53,02 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.466 | -12,74 | 24 | -25,00 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.240 | 387 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 202.301 | 54,43 | 3.864 | 41,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 463.649 | 4,75 | 8.856 | -4,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 93.377 | 62,14 | 1.784 | 48,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 256 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 57.000 | 0,00 | 1.089 | -8,42 |
