Grundlæggende statistik
| Institutionelle aktier (lange) | 136.610.290 - 73,73% (ex 13D/G) - change of -40,35MM shares -22,80% MRQ |
| Institutionel værdi (lang) | $ 3.569.129 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allegro MicroSystems, Inc. (DE:6V5) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,610,290 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Invesco Ltd., Jpmorgan Chase & Co, State Street Corp, Clearbridge Investments, LLC, Adage Capital Partners Gp, L.l.c., and Citadel Advisors Llc .
Allegro MicroSystems, Inc. (DB:6V5) 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 14, 2026 is 32,61 / share. Previously, on April 15, 2025, the share price was 17,30 / share. This represents an increase of 88,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Analog Century Management LP | 1.890.072 | 60,86 | 49.860 | 45,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23.635.746 | -13,95 | 623.511 | -22,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 140 | 1.900,00 | 4 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 98.300 | 2.870 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 38.286 | -1,19 | 1.262 | 11,58 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.600 | 280 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 400.000 | 10.552 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.605 | 95 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.900 | 208 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 93 | 3 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.459 | 0,00 | 65 | -7,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 393 | -78,65 | 10 | -81,13 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.249 | 46,59 | 561 | 32,39 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.281 | -4,31 | 192 | -13,51 | ||||
| 2025-11-14 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 524.931 | -41,40 | 13.848 | -47,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.911 | 9,97 | 2.557 | -0,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.173 | 954 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 89.857 | 2.370 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 10.255 | -1,06 | 271 | -10,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.633 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.106.337 | -4,70 | 29.185 | -13,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 35.895 | 947 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.690 | -9,19 | 45 | -18,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.005 | 20,06 | 53 | 8,33 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.752 | 336 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 50.938 | 0,00 | 1.344 | -9,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 | -85,19 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.731 | 600 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 327.973 | 30,99 | 8.652 | 18,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 940.358 | -0,18 | 24.807 | -9,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 448.980 | -18,60 | 11.844 | -26,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 55.304 | 1.459 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 92.506 | 12,49 | 2.440 | 1,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 41 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.973 | -9,95 | 263 | -18,58 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.050 | 0,62 | 265 | -8,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 388 | -19,33 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 28.801 | 760 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.900 | -7,25 | 472 | -16,16 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.185 | 2,01 | 73 | 28,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74.366 | -29,82 | 2.001 | -35,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.202.528 | -0,64 | 374.663 | -10,23 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 231.184 | -1,67 | 6.099 | -11,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 25.665 | 677 | ||||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.994 | 211 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 16.287 | 430 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.037 | -2,45 | 819 | -11,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 90.344 | 21,44 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.812 | 433 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 139 | -96,91 | 4 | -97,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.736 | -15,17 | 336 | -23,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 142.900 | 12,43 | 3.770 | 1,56 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 178 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.560.520 | 672,10 | 67.547 | 597,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.200 | -69,04 | 322 | -72,09 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.362.418 | 5,21 | 35.941 | -4,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.747 | -31,19 | 864 | -37,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 754.824 | 838,08 | 19.912 | 747,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 97.609 | -12,72 | 2.575 | -21,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.413 | -7,40 | 433 | -16,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 616 | 19 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 14.053 | -17,56 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.812 | -23,53 | 312 | -31,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.700 | 21,23 | 633 | 3,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.000 | 4,17 | 437 | -11,18 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.900 | 556,48 | 1.870 | 493,65 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.500 | 0,00 | 725 | -9,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 378 | 519,67 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 17.976 | 474 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 576.655 | -39,47 | 15.212 | -45,32 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 14.754 | -43,52 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 10.274 | 0,00 | 271 | -9,67 | ||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 706 | -21,03 | 19 | -30,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 1 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 0 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 270.888 | -1,31 | 7.146 | -10,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 32.473 | -13,43 | 857 | -21,83 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 900 | 0,00 | 28 | 21,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 714.579 | 18.851 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.359.488 | 1,48 | 141.383 | -8,32 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 22.533 | 37,93 | 594 | 24,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.803.944 | 77,84 | 73.968 | 60,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.329 | 0,00 | 1.512 | -9,62 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.160 | -36,47 | 215 | -42,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 231 | -10,47 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.036.212 | 53.715 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.277 | -3,34 | 1.379 | -12,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.905 | -6,39 | 789 | -15,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.712 | -25,09 | 626 | -32,36 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.136 | -9,98 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.085 | 48,51 | 451 | 34,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.721 | 0,16 | 494 | -9,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 110 | -38,20 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.393.968 | 1,05 | 63.165 | -8,71 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 40.000 | 0,00 | 1.055 | -9,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.131 | -8,57 | 330 | -5,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | -84,21 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 373.490 | 14,24 | 9.853 | 3,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.181 | 122 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 39.811 | -54,16 | 1.053 | -58,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400.000 | 33,33 | 10.552 | 20,46 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 136.021 | -18,33 | 3.733 | -23,24 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 233 | 3,10 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 88.300 | -41,53 | 2.329 | -47,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 17.291 | -34,25 | 456 | -40,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.281 | 34 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 14.457 | 44,08 | 408 | 39,38 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 653 | -16,17 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 73.093 | -41,29 | 1.928 | -46,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 675.703 | -1,37 | 17.825 | -10,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 92.797 | 0,00 | 2.448 | -9,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 419.600 | 506,66 | 11.069 | 448,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 70 | 2 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.449 | 85,77 | 38 | 72,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 908.441 | -1,93 | 23.965 | -11,41 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.201.457 | 7,24 | 321.874 | -3,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.268 | 3,03 | 376 | -6,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 106.301 | 2.804 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.261 | -47,10 | 86 | -54,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.255 | 482 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.876 | 470,52 | 445 | 417,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.100 | -69,28 | 135 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.200 | -20,48 | 348 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.502 | 23,19 | 277 | 11,69 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.667 | 306,99 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.248.310 | -5,70 | 32.930 | -14,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 51.565 | -6,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 40.000 | 0,00 | 1.055 | -9,67 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.798 | 206 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 603 | 0,00 | 16 | -11,76 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 185 | 5 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.939 | 30,94 | 341 | 18,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12.050 | 318 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 436.200 | 11.507 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.633 | -6,74 | 149 | -15,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 39.330 | -5,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 131.141 | -87,92 | 3 | -90,32 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.948 | 0,17 | 78 | -9,41 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.962 | 342 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 300.215 | -4,06 | 7.920 | -13,33 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.069 | -2,71 | 503 | -12,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.820 | -19,66 | 312 | -27,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 55.496 | -8,58 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.081 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 27.542 | 727 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 354.390 | 9.349 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.039 | -5,89 | 951 | -15,03 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 25.060 | 0,00 | 661 | -9,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 578 | 53,32 | 15 | 36,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.742.296 | -8,97 | 45.962 | -17,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 23.712 | -25,09 | 626 | -32,36 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.732 | 0,00 | 1.127 | -9,62 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 32.200 | -0,31 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.049 | 293 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 241.927 | 0,00 | 6.382 | -9,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.173 | -7,42 | 31 | -16,67 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.773 | 24,36 | 548 | 12,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 810.460 | 62,63 | 21.380 | 46,92 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.565 | -5,92 | 358 | -15,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.810 | -7,49 | 2.211 | -16,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 298.100 | -63,65 | 7.864 | -67,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.800 | 9,09 | 443 | -1,34 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.776 | -65,00 | 47 | -68,92 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 125 | 3 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 189.855 | -0,54 | 5.008 | -10,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.672 | -32,27 | 70 | -39,13 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 457.451 | 15,10 | 12.068 | 3,98 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 34.300 | -0,58 | 905 | -10,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.300 | 5,90 | 1.089 | -4,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 134.280 | 5,93 | 3.542 | -4,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 147.600 | -87,22 | 3.894 | -88,46 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 694 | 6,28 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 119.741 | -52,02 | 3.159 | -56,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.250 | 7,40 | 86 | -3,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.787 | 19,47 | 548 | 7,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.588 | -4,89 | 1.598 | -14,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 330.709 | -2,01 | 8.724 | -11,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 45.571 | 125,22 | 1.202 | 103,73 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 11.300 | 0,00 | 298 | -9,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.694 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.892 | 815 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.737 | -0,80 | 653 | -10,44 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 62.850 | 1.658 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 750.586 | -5,41 | 19.800 | -14,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 181.178 | -13,87 | 4.779 | -22,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.789 | 2,78 | 786 | -7,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.048 | 212 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.618 | -91,36 | 280 | -92,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 237.300 | -87,45 | 6.260 | -88,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.600 | -66,62 | 2.364 | -69,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 16.400 | -8,89 | 433 | -17,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 19.300 | 101,04 | 509 | 81,79 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 57 | 2 | ||||||
| 2026-02-17 | 13F | Creative Planning | 25.406 | 12,03 | 670 | 1,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.457.805 | 38.457 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.366 | -72,87 | 168 | -75,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.244 | 3,22 | 244 | -6,90 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.670 | -0,32 | 691 | -14,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.301 | 343,35 | 61 | 300,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 139.761 | -6,61 | 3.687 | -15,63 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.578 | -4,27 | 121 | -13,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.401 | -3,30 | 63 | -12,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 75 | -27,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.135 | 610 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.027 | -2,78 | 238 | -12,18 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 80.157 | 98,46 | 2.115 | 79,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.368 | 13,67 | 106 | 35,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 61 | -24,69 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.237 | -8,54 | 2.925 | 15,62 | ||||
| 2026-02-17 | 13F | Amundi | 23.256 | 131,59 | 613 | 116,61 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.916.785 | -0,55 | 76.945 | -10,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.635 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 387.105 | 79,81 | 10.212 | 62,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.000 | 190,32 | 475 | 161,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.325 | -4,30 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 10.669 | -33,36 | 281 | -39,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 273.675 | 7.991 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 560.200 | 14.778 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.200 | -6,90 | 473 | -20,37 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.900 | 0,00 | 581 | -14,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 198.785 | 37,50 | 5.244 | 24,21 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 37.893 | -3,45 | 1.000 | -12,83 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 185.648 | -5,75 | 4.897 | -14,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 460 | 4,31 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 669.146 | 18 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.182 | 34,61 | 532 | 21,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.176 | 57 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.875 | -53,63 | 366 | -58,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 35.000 | 0,00 | 923 | -9,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 18.900 | 0,00 | 499 | -9,62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.100 | 11,05 | 557 | 0,36 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 492 | 56,19 | 16 | 87,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.705 | -47,30 | 335 | -52,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 274.299 | -52,65 | 7.236 | -57,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.700 | 165,61 | 1.100 | 140,17 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.075 | 5,79 | 371 | -4,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.233.136 | 15,17 | 58.910 | 4,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.014.999 | 0,41 | 26.776 | -9,29 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.355 | -41,89 | 705 | -30,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 353.991 | 4,14 | 9.338 | -5,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.300 | 351 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 7.931 | 209 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 65.373 | -56,87 | 1.725 | -61,04 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 92.928 | 34,91 | 2.451 | 21,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.750 | 0,42 | 732 | -9,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.901 | -20,53 | 314 | -28,38 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 36 | 1 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 997 | 5,39 | 26 | -3,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.651.051 | 44,02 | 201.835 | 30,11 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.500 | 383 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.119.265 | 13,42 | 29.526 | 2,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.200 | 427 | |||||
| 2025-10-15 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.148.652 | -57,31 | 30.301 | -61,43 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.744 | 5,53 | 626 | -4,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.807 | -90,04 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 818 | 20,65 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 44.860 | -20,76 | 1.183 | -28,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 36.809 | -1,54 | 971 | -11,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 29.696 | 783 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.929 | -1,95 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.220 | -0,34 | 375 | -9,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.895 | -4,01 | 314 | -13,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.618 | -9,85 | 1.362 | -18,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.169 | -6,37 | 427 | -15,48 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.347.422 | -4,96 | 193.825 | -14,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 32.476 | 857 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 796.329 | 130,59 | 21.007 | 108,32 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 29.300 | -0,68 | 773 | -10,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 81 | 710,00 | 2 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 551 | -4,01 | 15 | -12,50 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 266 | 5,14 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 357 | -17,36 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 87.888 | -1,44 | 2.319 | -10,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.009 | 18,01 | 34 | 43,48 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.638 | -49,09 | 676 | -54,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 122.998 | 3,58 | 3.245 | -6,43 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.809 | -9,04 | 236 | -16,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.140.147 | 8,61 | 56.462 | -1,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.534 | -94,16 | 990 | -94,72 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 255.400 | 1,79 | 6.737 | -8,04 | ||||
| 2025-10-27 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 13.111.292 | -22,07 | 345.876 | -29,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 356.026 | -1,15 | 9.581 | -6,41 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 385 | 10 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 829.239 | 3,39 | 21.875 | -6,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 79.486 | -58,04 | 2.097 | -62,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 310.925 | 92,70 | 8.202 | 74,10 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 101.366 | 4,90 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.345 | 14.844,44 | 35 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.341.739 | 67,17 | 35.395 | 51,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.800 | -53,82 | 733 | -58,28 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 37 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.353 | 11,57 | 1.724 | 0,82 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 137 | 4 | ||||||
| 2026-02-13 | 13F | TSG Advice Partners, LLC | 17.167 | 453 | ||||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 196 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.000 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 14.002 | -20,97 | 369 | -28,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 48.097 | 1.269 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.800 | -31,88 | 1.155 | -38,47 | |||
| 2026-01-23 | 13F | Avion Wealth | 17 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 223 | -43,40 | 6 | -54,55 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 27 | 1 |
Other Listings
| US:ALGM | 38,27 $ |
