Statistik Dasar
| Pemilik Institusi | 159 total, 159 long only, 0 short only, 0 long/short - change of -59,18% MRQ |
| Alokasi Portofolio Rata-rata | 0.0845 % - change of -32,39% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 41.879.225 - 94,82% (ex 13D/G) - change of -12,00MM shares -22,27% MRQ |
| Nilai Institusi (Long) | $ 250.133 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Thryv Holdings, Inc. (US:THRY) punya 159 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 41,879,225 saham. Pemegang saham terbesar termasuk Fmr Llc, Paulson & Co. Inc., BlackRock, Inc., Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Ancient Art, L.P., Brooktree Capital Management, Charles Schwab Investment Management Inc, Acadian Asset Management Llc, and Geode Capital Management, Llc .
Thryv Holdings, Inc. (NasdaqCM:THRY) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of April 24, 2026 is 3,32 / share. Previously, on April 28, 2025, the share price was 13,73 / share. This represents a decline of 75,82% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan berbeda dari SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu investor terkemuka), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili seluruh saham yang dimiliki oleh kelompok investor), namun kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (yang hanya mewakili kepemilikan mereka sendiri). Artinya, kepemilikan saham atas pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menunjukkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang wajib mengajukan pengajuan 13D/G harus mengajukan setidaknya satu tahun sekali sebelum mengajukan penutupan pengajuan. Namun, dana kadang-kadang keluar dari posisi tanpa menyerahkan pengajuan penutupan (yaitu, dana tersebut ditutup) sehingga menampilkan riwayat lengkap kadang-kadang mengakibatkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kini kami hanya menampilkan pemilik saat ini - yaitu - pemilik yang telah mengajukan permohonan dalam setahun terakhir.
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| Tanggal Berkas | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persentase) |
Kepemilikan (Persentase) |
Δ Kepemilikan (Persentase) |
|
|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 2026-01-28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,358,265 | 2,822,888 | 19.70 | 6.50 | 20.37 | ||
| 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 |
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | LB Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.018 | 157 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 108.204 | 307,18 | 655 | 104,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 194 | -21,46 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 940.476 | -1,05 | 5.691 | -50,36 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 59.623 | -50,37 | 361 | -75,14 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.000 | 67 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 347.667 | -38,67 | 2.103 | -69,24 | ||||
| 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 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.868 | 175 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 265 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 740.909 | 2.101,22 | 4.482 | 1.006,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 26.837 | 162 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.104 | 237,10 | 49 | 75,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 871.991 | 1,40 | 10.516 | 0,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 241 | -67,74 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 311.390 | 213,54 | 1.884 | 57,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 202.753 | 464,60 | 1.227 | 183,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.956 | 219,61 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 91.668 | -49,12 | 555 | -74,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.089 | 37 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 20.000 | 79 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.500 | -24,35 | 124 | -61,96 | |||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.849.398 | -1,74 | 29.339 | -50,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.112 | 4,67 | 97 | -47,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 66.840 | 404 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 653.650 | 1.138,42 | 3.955 | 521,70 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 34.700 | 210 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.258 | -61,26 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.442 | 10,53 | 21 | -45,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 87.313 | -31,34 | 528 | -65,56 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 119.060 | 0,00 | 720 | -49,83 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 273.460 | 38,01 | 2 | -50,00 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 402 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.198 | 68 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.015 | 79 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 415.302 | 171,76 | 2.513 | 36,30 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 7 | 200,00 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 149.478 | 904 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 65.671 | 397 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 260 | 0,00 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 210 | -18,29 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 795.118 | 23,95 | 4.810 | -37,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 325 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 76.496 | 3.783,05 | 463 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 127.805 | -35,64 | 773 | -67,71 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 84 | -48,78 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 39.008 | 236 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 395.234 | 331,08 | 2.391 | 116,38 | ||||
| 2026-02-17 | 13F | Amundi | 19.784 | -14,58 | 120 | -56,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 174.216 | 563,48 | 1.054 | 233,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 243.946 | 1.476 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 182.102 | -11,21 | 1.102 | -55,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.171 | -90,23 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33.800 | 0,00 | 93 | -54,90 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 750.871 | -46,51 | 4.543 | -73,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 354.719 | 0,21 | 2.146 | -49,72 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.387 | -76,20 | 0 | |||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 39.317 | 475,82 | 238 | 189,02 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.708 | -12,46 | 95 | -56,02 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 828.935 | 90,85 | 5.015 | -4,26 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.261 | 129,59 | 286 | 14,92 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 655 | -1,65 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 0 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.400 | -4,67 | 160 | -52,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.389 | 41,94 | 81 | -28,32 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.294 | -94,38 | 14 | -97,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.820.894 | -42,60 | 23.116 | -71,20 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 153 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 956.820 | 7.908,20 | 6 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 141.497 | 996,96 | 856 | 452,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 86 | -81,86 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 276 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | 0 | ||||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 4.347.070 | 1,57 | 26.300 | -49,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 62.143 | 32,38 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Minerva Advisors LLC | 148.329 | -26,69 | 897 | -63,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 103.300 | 58,44 | 625 | -20,61 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 33.492 | 9,40 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 336.219 | 90,10 | 2.034 | -4,60 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.141 | 73 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 141.188 | -5,66 | 854 | -52,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.152.890 | 35,61 | 6.975 | -31,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 250 | 15,21 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 317.635 | 2 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 224.478 | 1.358 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 153.200 | 105,36 | 927 | 3,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.036 | -4,07 | 133 | -51,99 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.000 | 97 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 367.192 | 124,27 | 2.222 | 12,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 830 | -83,62 | 5 | -91,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 195.886 | 1.524,26 | 1.185 | 717,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.489 | 106 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 45.252 | -59,84 | 274 | -79,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 586.843 | -2,85 | 3.551 | -51,26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 310.574 | -23,22 | 1.879 | -61,50 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 81.092 | 497 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 300 | 29.900,00 | 2 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 286.424 | 6,38 | 1.733 | -46,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 30.345 | -45,68 | 184 | -72,81 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 842.943 | -0,43 | 5.100 | -50,05 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 1.560.908 | 19,20 | 9.443 | -40,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 96.592 | -89,65 | 584 | -94,81 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 70 | -36,36 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 165 | -91,43 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 154.223 | 933 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.586 | 0,00 | 64 | -49,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 133.437 | 956,01 | 807 | 430,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 206.318 | -6,87 | 1.248 | -53,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 | 257,14 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 50.988 | 308 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 211.893 | 1.282 | ||||||
| 2026-02-13 | 13F | Harspring Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 216.736 | 53,00 | 1.311 | -23,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 17.657 | 67,41 | 107 | -16,54 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 20.000 | 121 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 68.974 | 0,00 | 417 | -49,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 286.286 | 3.453 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.810 | 53,10 | 247 | -23,36 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 63.444 | 384 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 28.440 | -3,36 | 172 | -51,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10 | 233,33 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 305 | 55,61 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.886 | 175 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 26.836 | -85,84 | 162 | -92,91 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 9.782 | 59 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 170 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 108.480 | -44,52 | 656 | -72,18 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 75 | 1.775,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 231.301 | -57,75 | 1.399 | -78,81 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 50.164 | -1,89 | 137 | -55,66 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 134.390 | -45,15 | 813 | -72,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 114.325 | 307,78 | 693 | 105,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.822.888 | 27,11 | 17.078 | -36,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 30 | -99,95 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.402 | 1.106,38 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.426 | 87 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45.700 | 276 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.962 | -96,19 | 24 | -98,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.115 | 19 | ||||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.358.938 | 61,52 | 8.222 | -18,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.561 | 0,00 | 52 | -50,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.990 | 22,04 | 18 | -37,93 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.379 | -84,31 | 14 | -92,35 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 52 | -16,13 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.344 | -0,73 | 105 | -50,48 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.355 | -13,98 | 346 | -41,65 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 29.508 | 179 | ||||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.403 | 138 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23 | -94,84 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.420 | 63 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.023 | -30,82 | 109 | -65,29 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Call | 11.000 | 67 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.451 | 329 | ||||||
| 2026-02-13 | 13F | CDC Financial, Inc. | 630.112 | 3.812 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.381 | -73,35 | 87 | -86,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.289 | 66,36 | 147 | 4,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 184.717 | 22,59 | 1.118 | -38,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 310.631 | 1.879 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.355 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 |
