Grundlæggende statistik
| Institutionelle aktier (lange) | 27.011.378 - 78,72% (ex 13D/G) - change of -9,93MM shares -26,88% MRQ |
| Institutionel værdi (lang) | $ 1.558.960 USD ($1000) |
Institutionelt ejerskab og aktionærer
Walker & Dunlop, Inc. (GB:0A8P) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,011,378 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Alliancebernstein L.p., Janus Henderson Group Plc, Geode Capital Management, Llc, Deprince Race & Zollo Inc, Royce & Associates Lp, and Charles Schwab Investment Management Inc .
Walker & Dunlop, Inc. (LSE:0A8P) 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 27, 2026 is 52,35 / share. Previously, on April 28, 2025, the share price was 76,95 / share. This represents a decline of 31,97% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | R Squared Ltd | 3.978 | 32,64 | 239 | -4,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.282 | -10,00 | 235 | -34,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.172 | -37,68 | 191 | -55,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 261 | 80,00 | 16 | 25,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Conversant Capital LLC | 421.380 | 19,33 | 25.346 | -14,16 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 38 | 31,03 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.100 | 0,00 | 547 | -28,03 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.684 | 41,49 | 1 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 545.558 | 12,23 | 32.815 | -19,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 | -99,86 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 490 | -22,59 | 30 | -44,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 38.675 | 84,79 | 2.326 | 32,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 95.800 | 160,33 | 5.762 | 87,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 36.700 | 648,98 | 2.208 | 439,61 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 33.390 | 458,92 | 2.008 | 315,73 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53 | 0,00 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 96 | -35,14 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.183.480 | -23,17 | 71.184 | -44,74 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | -97,37 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.997 | 601 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.349 | -4,04 | 1.104 | -30,98 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 9.000 | 541 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.062 | 1 | ||||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 17.782 | 66,50 | 1.070 | 19,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.029 | -1,23 | 401 | -30,92 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 69 | 15,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | -39,47 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.819 | 230 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 490.421 | 0,90 | 29.499 | -27,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 32.453 | -0,09 | 1.952 | -28,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.409 | 358,96 | 63 | 244,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.089 | 4,74 | 547 | -24,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 298.459 | 20,54 | 17.952 | -13,29 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 29.471 | -19,42 | 2 | -66,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 72.175 | 45,50 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 28 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 215.249 | -5,92 | 12.947 | -32,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.265.106 | 1,43 | 76.097 | -27,04 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.230 | -73,39 | 134 | -80,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.783 | 17,28 | 257 | -13,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.488 | -5,64 | 571 | -32,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.137 | -1,38 | 790 | -29,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82.500 | -15,82 | 4.962 | -39,44 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 118 | 10 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.644 | 6,55 | 339 | -23,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -66,67 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.970 | -88,88 | 583 | -86,82 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.221.012 | 1,91 | 73.444 | -26,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.513 | 11,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 380.152 | -3,36 | 22.866 | -30,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 80 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 101 | 6 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 138.441 | 0,03 | 8.327 | -28,05 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 32.806 | -39,17 | 1.973 | -57,14 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.131 | 0,20 | 549 | -27,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 389.284 | -39,07 | 23.415 | -56,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.592 | 982,71 | 6 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34.809 | 2.094 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.869 | 175,24 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.954 | -16,78 | 719 | -40,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.575 | -7,32 | 476 | -30,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 103.729 | 42,92 | 6.239 | 2,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 181.627 | 1.105,06 | 10.925 | 766,98 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 114.461 | -1,03 | 6.885 | -28,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 413 | 25 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 35 | -33,96 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 105.741 | 133,60 | 6.360 | 68,03 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 5.130 | -85,75 | 226 | -89,52 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 12 | -25,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.038 | -18,11 | 243 | -41,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.200 | 614 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 160.103 | 0,29 | 9.630 | -27,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 514 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28.328 | 1.704 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 10.885 | 25,29 | 655 | -9,92 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 265 | 17,78 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.960 | -11,35 | 599 | -36,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 156 | -8,77 | 9 | -35,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.756 | 166 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.066 | 123,27 | 1.387 | 60,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 54.236 | 15,69 | 3.262 | -16,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 476.017 | 26,12 | 28.632 | -9,28 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 730 | 44 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 122 | 7 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 93.728 | 2,89 | 5.638 | -25,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.600 | -89,94 | 217 | -92,78 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 93.453 | 84,30 | 5.621 | 32,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.600 | -25,81 | 277 | -46,72 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 33.785 | -8,41 | 2.032 | -34,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 83.937 | -1,85 | 5.049 | -29,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.571 | -2,22 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.433 | -2,80 | 507 | -30,07 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 75.000 | 50,00 | 4.511 | 7,89 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.626 | -51,06 | 338 | -64,83 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.864 | 0,39 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 275.201 | -9,25 | 16.553 | -34,72 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.484 | -0,15 | 450 | -28,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.192 | -53,93 | 376 | -66,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 161 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 126.124 | 2.697,16 | 7.586 | 1.912,20 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.873 | 353 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11.456 | 119,00 | 689 | 57,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.616 | -98,64 | 759 | -99,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 43.916 | -19,11 | 2.642 | -41,82 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 156 | -92,58 | 9 | -94,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.812 | 771 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.334 | -9,71 | 261 | -35,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.796 | 51,39 | 529 | 6,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.316 | -0,05 | 921 | -28,10 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | 586,36 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 4.770 | 287 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 294 | 0,00 | 18 | -29,17 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 114.420 | 2,31 | 6.882 | -26,40 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.451 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 233.282 | 192,07 | 14.032 | 110,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 246.313 | 82,44 | 14.816 | 31,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.569 | -35,46 | 94 | -53,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.443 | 0,00 | 989 | -28,02 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 12.125 | -4,72 | 729 | -31,48 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 31.865 | 104,53 | 1.917 | 47,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.322 | 260 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 8.600 | -77,89 | 517 | -84,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.199 | 253 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.697 | 704 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.812 | 289 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.804 | 1,34 | 469 | -27,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 798.569 | 0,09 | 48.041 | -28,01 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 173 | 84,04 | 10 | 42,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 75 | 0,00 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.300 | -7,59 | 439 | -33,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 13 | 8,33 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 299 | 367,19 | 13 | 333,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 985 | -25,77 | 59 | -46,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 55.817 | 119,63 | 3.357 | 57,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 | -90,48 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 38.981 | -15,18 | 2.345 | -40,23 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 59.818 | 3.598 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 31.700 | 0,00 | 1.907 | -28,08 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 9.400 | 0,00 | 565 | -28,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 94.395 | -17,52 | 5.678 | -40,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 67.200 | 1,97 | 4.042 | -26,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 53.186 | 18,99 | 3.199 | -14,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 56.468 | 208,62 | 3.397 | 122,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 44 | 29,41 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.143 | 104,48 | 129 | 47,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.062.083 | 2,77 | 304.484 | -26,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.142 | -19,97 | 228 | -40,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.952 | 1,10 | 298 | -27,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 85.801 | 17,24 | 5.161 | -15,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.372 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 131 | -80,65 | 8 | -87,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.498 | 161,43 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 728.463 | -15,20 | 32.329 | -37,44 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 30.000 | -75,00 | 1.804 | -82,02 | ||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.006 | 602 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 313.671 | 10,42 | 18.867 | -20,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 120 | 7 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 189 | -1,56 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 24.230 | -21,39 | 1.457 | -43,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 126 | -1,56 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 8.961 | -62,97 | 539 | -73,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 152 | 12 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 18.113 | 0,00 | 1.089 | -28,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 33.162 | 1.995 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.935 | 34,42 | 537 | -3,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 45 | 3 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 24.612 | 96,19 | 1.480 | 41,09 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.393 | -17,84 | 866 | -40,92 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.665 | -6,63 | 1.905 | -32,84 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 289.695 | 56,85 | 17.425 | 12,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 789 | 10,20 | 47 | -20,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.159 | -14,67 | 264 | 1,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 31.344 | -17,86 | 1.885 | -40,91 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.136 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.715.924 | -0,72 | 223.513 | -28,59 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 148.534 | -8,67 | 8.934 | -34,31 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.166 | -17,07 | 491 | -40,34 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 36 | 350,00 | 2 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.192 | -40,46 | 793 | -57,18 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.956 | -33,89 | 238 | -52,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.513 | 813 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.390 | -2,11 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.792 | 216,69 | 589 | 127,91 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.496.711 | 2,59 | 90.027 | -26,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 51.592 | 3.103 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 109 | 5 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 349.511 | -22,05 | 21.023 | -43,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 185 | 125,61 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.951 | -41,90 | 298 | -58,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 129.036 | -23,76 | 7.762 | -45,16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 453.069 | -64,55 | 27 | -74,53 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 30.050 | 48,43 | 1.808 | 6,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 865 | 0,00 | 52 | -27,78 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 11.600 | 698 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 68.846 | 1.401,88 | 4.141 | 981,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 39.191 | 2 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 117.521 | -14,89 | 7.069 | -38,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 63 | -84,01 | 4 | -90,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karl Kapital LLC | 116.617 | 7.015 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.093 | -42,77 | 49 | -57,89 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 260 | 0,00 | 16 | -28,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.427 | 30,14 | 629 | -5,98 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 865 | 47,86 | 52 | 8,33 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 26.447 | 1.591 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 200.000 | 12.030 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | -70,73 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 384 | -4,24 | 17 | -29,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.820 | -0,26 | 350 | -28,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.652 | 280 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 8.559 | -20,65 | 515 | -43,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.340 | 3,50 | 201 | -25,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69 | 11,29 | 4 | -20,00 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.526 | -5,71 | 1.235 | -32,20 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 6.049 | 0,00 | 364 | -28,12 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 10.094 | 607 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.506 | 68,48 | 1.414 | 21,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.300 | -27,85 | 259 | -47,99 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 58.097 | -10,64 | 3.495 | -35,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 8.800 | 83,33 | 529 | 31,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 141.744 | 8.526 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.000 | 0,00 | 120 | -28,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.243 | 24,79 | 255 | -10,21 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.000 | 0,00 | 902 | -28,07 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.031 | 62 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 140 | -35,78 | 8 | -55,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.407 | -4,76 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35 | -14,63 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 165 | 0,61 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 234 | -7,87 | 14 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.801 | -24,81 | 890 | -45,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.092 | 23,58 | 593 | 46,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 224 | -56,08 | 13 | -69,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 162.302 | -1,29 | 9.762 | -28,99 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.942 | 308 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 101 | 48,53 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.973 | -2,11 | 299 | -29,48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.100 | -3,21 | 670 | -28,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.195 | 114,72 | 1.696 | 54,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 37 | 2 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.893 | 2,02 | 234 | -26,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | -37,50 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.954 | 13,33 | 1.140 | -18,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 95.034 | -5,55 | 5.716 | -32,06 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 103 | -25,90 | 6 | -45,45 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.715 | -1,41 | 347 | -28,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 272.758 | -28,24 | 16.406 | -48,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.516 | 294 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.972 | -0,88 | 359 | -28,63 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.298 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.478 | 26,90 | 1.172 | -8,73 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 279 | 37,44 | 17 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 215.261 | -39,45 | 12.948 | -56,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.040 | -31,11 | 845 | -49,22 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 43 | 2,38 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 330.644 | -10,85 | 19.888 | -35,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.678 | 293,72 | 823 | 183,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 12.453 | -37,82 | 749 | -55,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.912 | 25,69 | 295 | -9,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 |
