Grundlæggende statistik
| Institutionelle ejere | 135 total, 134 long only, 0 short only, 1 long/short - change of -49,06% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1933 % - change of 625,54% MRQ |
| Institutionelle aktier (lange) | 65.335.792 (ex 13D/G) - change of 2,05MM shares 3,24% MRQ |
| Institutionel værdi (lang) | $ 267.652 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eventbrite, Inc. (US:EB) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,335,792 aktier. Største aktionærer omfatter Veradace Capital Management LLC, Nantahala Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Glazer Capital, Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., Woodline Partners LP, and State Street Corp .
Eventbrite, Inc. (NYSE:EB) 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 March 10, 2026 is 0,00 / share. Previously, on April 28, 2025, the share price was 2,12 / share. This represents a decline of 100,00% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | GLAZER CAPITAL, LLC | 4,354,285 | 5.31 | |||||
| 2025-12-04 | Hartz Kevin | 14,012,440 | 15,590,687 | 11.26 | 16.00 | -11.60 | ||
| 2025-11-14 | Nantahala Capital Management, LLC | 5,930,947 | 6,831,395 | 15.18 | 8.45 | 15.75 | ||
| 2025-10-17 | BlackRock, Inc. | 6,914,894 | 5,699,003 | -17.58 | 7.00 | -13.58 | ||
| 2025-05-09 | Veradace Capital Management LLC | 4,001,245 | 5.10 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Toroso Investments, LLC | 202.166 | -3,82 | 900 | 69,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 867 | -98,51 | 4 | -97,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 134.632 | -0,66 | 599 | 75,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 101.500 | 0,00 | 452 | 76,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 238.698 | -0,09 | 1.062 | 76,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.678 | 12 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 78.744 | 350 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 448.468 | 1.996 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 551.814 | 2.456 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 682.400 | -16,82 | 3.037 | 46,88 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.934 | -82,72 | 66 | -69,59 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 703.159 | 194,23 | 3.129 | 419,77 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 880.000 | 21,10 | 3.916 | 113,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 51.573 | 25,13 | 230 | 122,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 845.874 | 1,94 | 3.764 | 80,01 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 102.846 | 458 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.799.960 | 8.010 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.628.779 | -1,24 | 7.248 | 74,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 351.291 | -26,70 | 1.563 | 29,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.037.996 | -1,84 | 9.069 | 73,37 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 225 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 97.819 | 9,52 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 81.547 | 0,00 | 363 | 76,59 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.785 | 0,00 | 66 | 75,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 85.460 | 93,44 | 380 | 242,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 453.583 | -4,75 | 2.018 | 68,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.486 | 118 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 11.555 | 0,00 | 51 | 75,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 67.394 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.263 | 0,00 | 10 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.252 | 0,00 | 77 | 76,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.987 | 303 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 50.512 | -19,50 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.137 | 0,50 | 156 | 77,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 20.737 | 92 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 101.900 | 11,73 | 453 | 97,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 88.119 | 392 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.050 | 5 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 320.000 | 1.424 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.152.108 | -28,63 | 5.127 | 26,04 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 4.420.758 | 20 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.709 | -17,43 | 12 | 50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | 22.500 | 100 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.686 | 34 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 439.105 | 166,28 | 1.954 | 370,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.278 | 86 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 118.900 | 529 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.900 | 25,06 | 231 | 121,15 | |||
| 2026-02-17 | 13F | FIL Ltd | 750.000 | 2.249,18 | 3.338 | 545,45 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 652.148 | 8,93 | 2.902 | 92,44 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 830.500 | 3.696 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 572.294 | -5,17 | 2.547 | 67,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100.305 | -11,32 | 446 | 56,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.706 | 0,00 | 30 | 81,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 633.354 | 55,74 | 2.818 | 175,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 94.222 | -27,52 | 419 | 28,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 38.500 | 171 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.657 | -18,48 | 21 | 42,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.268 | 16,62 | 77 | 105,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.340 | 46 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.589.739 | -1,61 | 20.424 | 73,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 31.593 | -30,39 | 141 | 22,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.764 | 137 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 627.027 | -4,72 | 2.790 | 68,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 35.415 | 0,00 | 158 | 76,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 134.146 | 1,94 | 597 | 80,06 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 153.268 | 386 | ||||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.667 | 40 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87.200 | 235 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 24.062 | -6,37 | 107 | 67,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 676.266 | -0,07 | 3.009 | 76,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 198.552 | -2,77 | 884 | 71,79 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 55.914 | 252,21 | 249 | 520,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 510.041 | 53,25 | 2.270 | 170,76 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 851 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Water Island Capital Llc | 987.653 | 4.395 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 480.000 | 2.136 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 223.264 | -17,49 | 994 | 45,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.741 | -21,86 | 119 | 37,21 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 12.949 | 58 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 218.792 | 21,72 | 974 | 115,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.870.694 | -24,70 | 8.325 | 32,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.844 | -16,01 | 62 | 48,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 254 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 413.891 | 1.842 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 26.569 | 118 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.900 | -86,48 | 80 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -99,91 | 1 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 142.300 | 633 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 25 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.200.000 | 2.111,04 | 5.340 | 3.826,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 326.510 | -61,77 | 1.453 | -32,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 120.400 | 920,34 | 536 | 1.744,83 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 12.011 | 53 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.814 | 15 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.993 | -41,47 | 89 | 2,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 62.676 | -89,99 | 279 | -82,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 518 | -50,99 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 171.990 | 638,50 | 765 | 1.218,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.304 | 1,25 | 139 | 80,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.855 | 0,00 | 59 | -9,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 418.904 | 1.189,73 | 1.860 | 2.195,06 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 532.800 | 119,88 | 2.371 | 288,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57.300 | 63,71 | 255 | 188,64 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 378.096 | 1.683 | ||||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.505 | 0,00 | 7 | 100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 269.220 | -16,37 | 1.198 | 47,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 174.979 | 779 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.819 | -28,59 | 0 | |||||
| 2025-11-14 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.159 | 7,64 | 27 | 92,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 32.990 | -95,88 | 147 | -92,76 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.000 | 445 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 574.130 | -11,29 | 2.555 | 56,69 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 989.981 | 31,40 | 4.405 | 132,09 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.414 | 0,00 | 100 | 76,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 176.293 | 6,96 | 785 | 88,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.434.938 | 1,12 | 28.635 | 78,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.164 | -2,83 | 432 | 72,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 91.800 | 409 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 379.041 | 0,00 | 2 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.825 | 6,90 | 62 | 90,63 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 879.623 | -12,06 | 3.914 | 55,32 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 273.081 | 1.215 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.089 | -22,51 | 9 | 50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 69.899 | -60,95 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 27.345 | -26,36 | 122 | 30,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 424.540 | -0,11 | 1.888 | 76,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.939 | -10,10 | 31 | 57,89 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 116 | 0,87 | 1 | |||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 438.068 | 7,24 | 1.949 | 89,41 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 6.854.718 | 0,34 | 30.503 | 77,19 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 8.084.304 | 35.975 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 537 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 84.821 | 46,26 | 377 | 158,22 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.376 | -10,20 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 54.971 | -41,73 | 245 | 2,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 114 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.883.545 | 3,36 | 8.384 | 82,52 |

