Grundlæggende statistik
| Institutionelle aktier (lange) | 306.154.316 - 77,63% (ex 13D/G) - change of -46,98MM shares -13,30% MRQ |
| Institutionel værdi (lang) | $ 1.040.000 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marqeta, Inc. (US:MQ) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 306,154,316 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Wellington Management Group Llp, Renaissance Technologies Llc, Geode Capital Management, Llc, State Street Corp, Invesco Ltd., and Dimensional Fund Advisors Lp .
Marqeta, Inc. (NasdaqGS:MQ) 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 4,35 / share. Previously, on April 28, 2025, the share price was 3,97 / share. This represents an increase of 9,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 46,509,035 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | T. Rowe Price Investment Management, Inc. | 30,327,826 | 7.00 | |||||
| 2025-07-17 | BlackRock, Inc. | 35,525,393 | 28,211,644 | -20.59 | 6.50 | -14.47 | ||
| 2025-06-06 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,100,886 | 56,229,070 | 36.81 | 12.90 | 48.28 | ||
| 2025-04-02 | Granite Ventures Ii L P | 28,000,154 | 19,409,141 | -30.68 | 4.10 | -31.67 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 543.413 | 1.030,23 | 2.581 | 920,16 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 517 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 133.391 | 24,47 | 634 | 12,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 351.816 | -10,41 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.406 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.600 | 27 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 292.634 | -0,82 | 1.390 | -10,73 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.883.672 | -44,37 | 27.947 | -49,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | 686.477 | -39,65 | 3.261 | -45,71 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 87.930 | 25,39 | 418 | 12,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.993 | 45 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 264.729 | 0,00 | 1.080 | -14,08 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45.370 | -53,63 | 185 | -60,13 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.747 | -30,67 | 930 | -37,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.330 | 56,17 | 101 | 40,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.515.356 | -4,66 | 178.198 | -14,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 972.732 | 4.620 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.371 | 73 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 79.400 | -6,04 | 377 | -15,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 207.514 | -32,22 | 986 | -39,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.691 | 27,99 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 242.020 | -56,70 | 1.150 | -61,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 996 | -1,39 | 4 | 0,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.565.884 | -56,59 | 16.938 | -60,95 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.000 | 0,00 | 57 | -9,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 125 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 618 | 15.732 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 502 | 12.779 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.381.156 | -1,88 | 44.560 | -11,73 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.300 | -1,60 | 58 | -12,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 114.400 | 2,69 | 543 | -7,65 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 46.684 | 16,14 | 222 | 4,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 50.238 | 265 | ||||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.045 | 10 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.035.609 | 1.609,55 | 4.225 | 1.372,13 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 43.743 | 208 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 41.013 | 217 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 15.000 | 0,00 | 61 | -14,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.095.137 | -8,53 | 5.202 | -17,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.352 | -40,76 | 87 | -46,63 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.378.523 | 0,00 | 11.298 | -10,04 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.166.859 | -10,99 | 15.043 | -19,93 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.600 | 0,00 | 74 | -9,76 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.986.831 | -6,67 | 9.437 | -16,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 285 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.297.565 | 198,66 | 6.163 | 168,77 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 27.650 | 146 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.316 | -17,54 | 188 | -30,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.899.692 | -1,50 | 13.774 | -11,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 704.030 | 3.344 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 203.347 | 12,24 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.511 | -41,00 | 31 | -50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.949 | -59,65 | 19 | -64,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.927.760 | 18,05 | 66.157 | 6,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 118.456 | -69,31 | 563 | -72,41 | ||||
| 2026-02-06 | 13F | Vitruvian Partners LLP | 6.853.183 | 0,00 | 32.553 | -10,04 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 61.238 | 10,60 | 291 | -0,68 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.676 | -4,55 | 321 | -14,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 355 | -20,76 | 2 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 131.966 | 5,10 | 627 | -5,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.794 | 0,00 | 32 | -8,57 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 25.405 | -1,66 | 121 | -11,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.478 | -12,56 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.785 | -84,96 | 108 | -86,48 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 736.500 | -2,98 | 3.498 | -12,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 417 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 197.519 | -11,17 | 938 | -20,10 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.430 | -9,42 | 116 | |||||
| 2026-02-17 | 13F | CPV Partners, LLC | 716.075 | 0,00 | 3.401 | -10,03 | ||||
| 2026-02-17 | 13F | Amundi | 10.172 | 48 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 622.848 | 0,00 | 2.959 | -10,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 481.763 | -18,50 | 2.288 | -26,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 943.565 | -12,12 | 4.482 | -20,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.676.113 | 7.962 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 6.129.375 | 29.115 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.045 | 0,00 | 115 | -8,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.103 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 133.455 | 46,91 | 634 | 32,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.133 | 162,88 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 152.117 | -39,07 | 723 | -45,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 53.877 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 11.342.355 | -16,16 | 53.876 | -24,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.521 | -59,12 | 197 | -63,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.450 | -98,26 | 50 | -98,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 31,25 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 408.005 | 1.938 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.525 | -80,15 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 315 | -70,94 | 1 | -80,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.700 | -42,08 | 151 | -47,92 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 203.745 | -5,29 | 968 | -14,80 | ||||
| 2026-02-05 | 13F | JCSD Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 561 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.645 | -65,22 | 188 | -68,72 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 533.600 | 75,76 | 2.535 | 58,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.438 | 824,58 | 18 | 800,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 129.424 | -22,67 | 615 | -30,46 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.994.571 | 10,90 | 8.138 | -4,75 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.308 | -46,86 | 168 | -52,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56.034.435 | -0,05 | 266 | -10,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.726 | -7,50 | 65 | -16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117.223 | -32,43 | 557 | -39,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 39.588 | 188 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 501 | 2 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | JCSD Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.926 | -0,08 | 95 | -10,48 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 335.098 | -29,19 | 1.592 | -36,31 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 773.681 | 796,60 | 3.675 | 707,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 684 | -76,73 | 3 | -80,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 93.800 | 5,51 | 446 | -5,12 | |||
| 2026-01-29 | 13F | Comerica Bank | 840 | -7,89 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.124.064 | -58,34 | 5.339 | -62,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 21.164 | 101 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.937 | 19 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.534 | -8,80 | 231 | -17,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 38.359 | 0,00 | 157 | -14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 613.443 | -75,17 | 2.914 | -77,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 98.841 | -7,17 | 469 | -16,55 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.688 | -15,98 | 269 | -24,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 34 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 35.953 | 194 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.700 | -47,68 | 128 | -52,26 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.053.466 | 130,17 | 5.004 | 107,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.000 | 13,64 | 135 | 4,65 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 536 | 4,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 60.967 | 8,53 | 290 | -2,36 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 493.118 | 0,00 | 2.342 | -10,03 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 229.506 | -16,54 | 1.090 | -24,93 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 29.180.511 | -2,96 | 139 | -12,66 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 27.500 | -4,84 | 112 | -18,98 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33.521 | -4,62 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.066.290 | 0,00 | 5.065 | -10,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.177.534 | -2,88 | 15.093 | -12,63 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 34.091 | 0,00 | 139 | -13,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 822.805 | 7,03 | 3.357 | -8,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 127.784 | -65,30 | 607 | -68,83 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 935 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 117.216 | 619 | ||||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 364.655 | 1.732 | ||||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.000.000 | 34,23 | 4.750 | 20,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.168 | -1,40 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 441.274 | 6,85 | 2.096 | -3,85 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.137 | 4,87 | 86 | -5,49 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 432 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 524.541 | 0,95 | 2.492 | -9,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.369 | 164 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 80 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 149.169 | 709 | ||||||
| 2026-02-13 | 13F | Quarry LP | 4.896 | -1,84 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 629.052 | -68,09 | 2.988 | -71,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 526 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 69.711 | 9,62 | 323 | 0,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 191 | 83,65 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.658 | 141 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 870 | 0,58 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.211.617 | -2,83 | 39.007 | -12,59 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 219.898 | 0,46 | 1.045 | -9,61 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 145 | -69,73 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 28.715 | 136 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.529.539 | 14,54 | 7.265 | 3,05 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.000 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 103.800 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.278 | -2,22 | 30 | -17,14 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.916 | 76 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 15.959 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 17.958 | 0,00 | 87 | -4,40 | ||||
| 2025-11-10 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.100.997 | -11,62 | 5.230 | -20,50 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 139.940 | -71,94 | 665 | -74,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.861 | 124,19 | 180 | 101,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 135.042 | 0,00 | 641 | -10,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.950 | -4,14 | 138 | -13,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 35.353 | 4,73 | 168 | -6,18 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 6.000.000 | 29,03 | 28.500 | 16,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 408.061 | 50,61 | 1.938 | 35,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 186.500 | 886 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 155.832 | 57,02 | 740 | 41,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.741 | -43,11 | 255 | -48,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.061.134 | 47,55 | 5.040 | 32,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 182 | 250,00 | 1 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.699.154 | -3,12 | 131.571 | -12,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 68.724 | 0,00 | 326 | -9,94 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.255.652 | 24,42 | 5.964 | 11,94 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 25.000 | -46,47 | 119 | -52,03 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 81.772 | -26,81 | 388 | -34,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 756 | 29,90 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 95.244 | 0,00 | 452 | -9,96 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 930.489 | -4,00 | 4.420 | -13,64 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.941 | -83,44 | 85 | -85,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.086 | 0,00 | 261 | -14,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.467 | -79,49 | 50 | -81,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 702.390 | -3,72 | 3.336 | -13,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 457 | -40,49 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.600 | -20,90 | 183 | -28,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 126.200 | -32,48 | 599 | -39,25 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | -22,73 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.964 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169.638 | -5,09 | 806 | -14,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.508.853 | 50,54 | 7.167 | 35,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.486.805 | -4,97 | 45.069 | -14,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.218.888 | 26,79 | 39.040 | 14,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 100.960 | 480 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.673 | 36,48 | 93 | 22,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 114 | -95,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 468.710 | -2,34 | 2.226 | -12,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.855 | 0,23 | 280 | -10,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 106.852 | -25,24 | 508 | -32,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.056 | -26,36 | 114 | -36,67 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 39.163 | -1,81 | 186 | -11,43 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 234 | 40,12 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63.736 | 36,08 | 296 | 19,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 82.077 | 641,17 | 390 | 570,69 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 219.859 | 2,19 | 1.044 | -8,02 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 25.842 | 0,06 | 123 | -10,29 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 123.485 | 0,00 | 587 | -10,12 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 34.014 | 0,00 | 139 | -14,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 104.365 | -9,84 | 496 | -18,99 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.254 | 82,17 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.600 | 0,00 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 79.291 | 0,43 | 377 | -9,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 131 | 227,50 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.621 | 26,53 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 55.865 | -0,16 | 265 | -10,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 61.896 | -23,74 | 294 | -31,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.171 | -49,01 | 115 | -58,70 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.072.520 | -12,19 | 9.896 | -20,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.043 | -0,60 | 269 | -14,60 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.097 | 33,18 | 67 | 20,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 795.200 | 785,52 | 3.777 | 696,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.650 | 0,00 | 65 | -11,11 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 626.004 | 53,37 | 2.554 | 31,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 66.765 | 4,17 | 317 | -6,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.374 | -2,05 | 92 | -11,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 41.224 | 8,14 | 196 | -2,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.284 | 50,53 | 6 | 50,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 972.959 | 0,13 | 3.970 | -14,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 65.000 | 55,13 | 309 | 39,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 158.800 | -31,70 | 754 | -38,55 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 683.964 | 531,32 | 3.249 | 467,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68.080 | 359 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 227.423 | 26,71 | 1.080 | 14,04 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.968 | 0,00 | 85 | -9,57 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.260.214 | 16,13 | 5.142 | -0,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 323.510 | -27,27 | 1.537 | -34,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 125.991 | 104,70 | 598 | 84,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.820.325 | -36,39 | 13.397 | -42,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 316.252 | 35,05 | 1.502 | 21,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.891 | 0,00 | 71 | -10,26 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.610 | 50,19 | 79 | 34,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.350 | -2,91 | 63 | -12,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.969 | -21,92 | 212 | -32,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 193.302 | 0,00 | 918 | -10,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | 12,90 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 170.200 | 0,00 | 694 | -14,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 354.448 | -3,82 | 1.684 | -13,47 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.270 | -54,61 | 73 | -59,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.781 | 23 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 187.199 | 0,00 | 888 | -10,21 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 425.000 | 41,67 | 2.019 | 27,40 |
Other Listings
| DE:8QJ | 3,62 € |
