Grundlæggende statistik
| Institutionelle aktier (lange) | 16.435.476 - 89,90% (ex 13D/G) - change of -6,10MM shares -27,06% MRQ |
| Institutionel værdi (lang) | $ 1.334.509 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allegiant Travel Company (US:ALGT) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,435,476 aktier. Største aktionærer omfatter BlackRock, Inc., Donald Smith & Co., Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, Par Capital Management Inc, State Street Corp, T. Rowe Price Investment Management, Inc., Frontier Capital Management Co Llc, and Morgan Stanley .
Allegiant Travel Company (NasdaqGS:ALGT) 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 2, 2026 is 82,84 / share. Previously, on April 7, 2025, the share price was 45,92 / share. This represents an increase of 80,39% 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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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 1,711,037 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-10 | GALLAGHER MAURICE J JR | 2,348,348 | 2,048,348 | -12.77 | 11.10 | -13.28 | ||
| 2026-02-12 | DONALD SMITH & CO., INC. | 1,770,021 | 1,697,898 | -4.07 | 9.30 | -4.12 | ||
| 2026-01-09 | FEINBERG JEFF | 1,237,172 | 201,000 | -83.75 | 1.10 | -83.58 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 928,641 | 1,291,027 | 39.02 | 7.00 | 37.25 | ||
| 2025-10-17 | BlackRock, Inc. | 2,195,436 | 1,951,232 | -11.12 | 10.60 | -11.67 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.533 | 0,00 | 472 | 40,18 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.063 | 4,63 | 91 | 47,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 17.196 | -0,58 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.699 | -0,24 | 571 | 39,95 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.616.200 | -3,66 | 137.813 | 35,18 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 0,00 | 44 | 38,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.655 | 24,97 | 1.676 | 75,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 696 | 8,24 | 59 | 51,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.673 | -21,68 | 102 | -13,68 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3.693 | -12,41 | 328 | 27,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.031 | 3,86 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 353 | -0,84 | 30 | 42,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 94.501 | -40,56 | 8.058 | -16,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.000 | -52,38 | 426 | -33,23 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.478 | -26,48 | 467 | 3,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 192.387 | 16.405 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 181 | 0,00 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 71,43 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 90 | 0,00 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.700 | 33,68 | 1.083 | 87,52 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.295 | -19,77 | 3.265 | 12,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.325 | -45,74 | 966 | -23,90 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 32.750 | 0,00 | 2.793 | 40,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 885 | -20,98 | 75 | 10,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 725 | -22,04 | 62 | 8,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.200 | -75,86 | 358 | -66,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.800 | -23,02 | 3.394 | 8,02 | |||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.697.898 | 144.780 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.982 | 12,18 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 11.774 | -42,36 | 1.004 | -19,10 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.208 | -9,36 | 529 | 27,16 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 15.200 | 1.296 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 701 | 16,06 | 60 | 63,89 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 78 | 5 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 59.005 | 5.031 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 374 | 2,75 | 32 | 40,91 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 350.359 | -19,21 | 29.875 | 13,36 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 546 | 27,27 | 47 | 76,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 117 | 12,50 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 53 | -31,17 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.253 | 7,92 | 107 | 51,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.249 | 258 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.234 | 0,58 | 1.214 | 41,05 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 113 | 10 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.208 | 103 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 367 | -5,66 | 31 | 34,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.514 | 1,62 | 1.152 | 42,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.689 | 24,80 | 1.594 | 75,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.533 | 216 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.200 | 0,00 | 529 | 40,43 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | -21,05 | 256 | 10,87 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 249.991 | 13,17 | 21.317 | 58,79 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 458.589 | -12,32 | 39.104 | 23,03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 111.259 | -0,43 | 9.487 | 39,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 58.000 | -10,63 | 4.946 | 25,41 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 702 | -15,01 | 60 | 18,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.371 | 2.419 | ||||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.200 | 70,83 | 699 | 140,21 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.442 | 208 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.600 | 222 | ||||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 5.575 | -1,33 | 475 | 38,48 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.800 | 239 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.054 | 4,88 | 90 | 45,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 60 | 5 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 349.945 | -18,18 | 29.840 | 14,80 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 340 | 29 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 34.186 | 0,00 | 2.915 | 40,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.800 | 0,64 | 1.347 | 41,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | -95,41 | 128 | -93,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -98,51 | 9 | -98,03 | |||
| 2026-02-17 | 13F | Creative Planning | 14.888 | 56,75 | 1.270 | 119,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 402 | -95,72 | 34 | -94,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 22.500 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.904 | -0,29 | 602 | 10,28 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.047 | -95,84 | 686 | -94,17 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 94 | -3,09 | 8 | 60,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 306 | 0,00 | 26 | 44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.147 | -5,75 | 98 | 32,88 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.331 | -3,00 | 284 | 36,54 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 166 | 0,00 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 440.952 | -0,51 | 37.600 | 39,60 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 42 | -17,65 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.600 | -78,16 | 1.415 | -69,36 | |||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.150 | 269 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 63.900 | -48,38 | 5.449 | -27,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 392.594 | 7.250,57 | 33.476 | 10.232,10 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.600 | 222 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 16 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.412 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 573 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.352 | -17,91 | 474 | 19,70 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 110.170 | -13,45 | 9.394 | 21,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.455 | -17,11 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.301 | -81,17 | 793 | -73,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 410.725 | -25,23 | 35.022 | 4,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 331 | -3,22 | 28 | 33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.000 | 25,00 | 85 | 77,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 723.758 | 5,15 | 61.715 | 47,54 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 29.488 | 15,99 | 2.514 | 62,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 113.591 | -27,84 | 9.686 | 1,24 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.412 | 156,73 | 120 | 263,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.643 | 42,79 | 225 | 100,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.545 | -47,53 | 302 | -26,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 10.048 | -66,02 | 611 | -62,44 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 2 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 45.995 | 4 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.249 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.427 | 0,00 | 2.339 | 40,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.608 | -4,54 | 1.246 | 34,02 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.835 | -0,27 | 412 | 40,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.821 | -3,27 | 2.287 | 35,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.300 | -85,18 | 708 | -79,22 | |||
| 2026-02-17 | 13F | Par Capital Management Inc | 624.081 | 0,00 | 53.215 | 40,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.700 | -41,25 | 401 | -17,70 | |||
| 2026-02-06 | 13F | Covestor Ltd | 105 | -25,53 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 567.340 | 0,40 | 48.377 | 40,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.000 | 682 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.699 | 590 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.835 | -14,72 | 1.777 | 19,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 285.905 | -12,79 | 24.379 | 22,37 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 45.343 | 3.866 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 127 | 130,91 | 11 | 233,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 19.528 | -4,32 | 1.665 | 34,27 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 45.369 | -2,99 | 3.869 | 36,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 42 | 13,51 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.675 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 152.329 | -6,47 | 12.989 | 31,24 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.955 | -34,19 | 2.554 | -7,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8 | -20,00 | 1 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 10.425 | -39,12 | 574 | -33,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.599 | -13,30 | 307 | 21,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 128.523 | -5,27 | 10.959 | 32,93 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7.888 | 0,79 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 51 | 4 | ||||||
| 2026-02-13 | 13F | Quarry LP | 155 | -41,95 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 126.494 | -7,47 | 10.786 | 29,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 16.197 | 51,12 | 1.381 | 112,14 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.733 | 233 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 211.825 | -18,82 | 18.062 | 13,91 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.916 | -60,36 | 419 | -44,36 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 508.063 | -60,65 | 43 | -44,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 351.447 | -1,79 | 29.974 | 37,80 | ||||
| 2025-11-14 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 21.848 | -34,59 | 1.863 | -8,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111 | -18,38 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 122.960 | -6,20 | 10.485 | 31,61 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 82.356 | -4,77 | 7 | 40,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.693 | 24,85 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.085 | 1,92 | 263 | 43,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 270 | 0,00 | 23 | 43,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 17.761 | -3,32 | 1.514 | 35,66 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 19.763 | 0,00 | 1.685 | 40,42 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16.543 | -10,37 | 1.411 | 25,78 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 34.106 | -70,81 | 2.908 | -59,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 88.092 | -1,23 | 7.512 | 38,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.828 | -31,20 | 491 | -22,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.311 | -0,72 | 716 | 41,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.100 | -60,07 | 760 | -55,04 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.600 | 143,33 | 916 | 174,25 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.083 | 137,39 | 3.588 | 233,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 208 | 7,77 | 18 | 54,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 94.382 | 1,86 | 8.048 | 42,93 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 207.280 | -1,18 | 17.675 | 38,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 45.662 | 43,25 | 3.894 | 121,82 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.334 | 2 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.129 | -25,91 | 1.461 | 3,99 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 17 | 41,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.000 | 512 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.246 | -4,95 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.912 | 1.016 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.090 | 605 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 282.217 | -1,32 | 24.065 | 38,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.938 | 15,22 | 1.700 | 61,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 8.580 | -86,24 | 732 | -80,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.967 | -1,88 | 424 | 37,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.053.058 | 1,75 | 175.064 | 42,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 128 | 0,00 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 207.630 | 2,09 | 17.705 | 43,25 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -75,00 | 17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.000 | -64,66 | 853 | 85.100,00 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33.364 | -36,81 | 2.845 | -11,35 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.618 | 223 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 95 | 0,00 | 8 | 60,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 8 | -27,27 | 1 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 118.926 | 2,21 | 10.141 | 43,42 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 16.110 | -14,48 | 1.374 | 20,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 157 | 33,05 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.973 | 1.703 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.458 | 4,13 | 295 | 46,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 828.012 | 0,88 | 70.607 | 41,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.952 | -80,07 | 593 | -72,02 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 8.928 | 0,00 | 761 | 40,41 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.420 | 0,00 | 905 | 42,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 87 | -51,40 | 7 | -30,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 12 | -29,41 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.721 | 1.255 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 66.319 | -48,79 | 5.655 | -28,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.573 | -35,95 | 390 | -10,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 1 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 64.600 | -57,89 | 5.508 | -40,91 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 75.804 | -41,22 | 6.464 | -17,52 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.754 | -10,97 | 576 | 24,73 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 8.600 | -23,21 | 733 | 7,79 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.524 | -6,06 | 1.324 | 31,77 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 29.572 | 196,58 | 2.522 | 316,69 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.996 | 10,39 | 1.876 | 54,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 40.252 | -4,78 | 3.432 | 33,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.949 | 3,27 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.948 | -2,65 | 166 | 37,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.832 | -89,57 | 327 | -85,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 150 | 200,00 | 13 | 300,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.802 | 28,76 | 491 | 79,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 141 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.126 | 352 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 284.685 | -25,22 | 24.275 | 4,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 620 | 14,39 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 27.453 | 0,49 | 2.341 | 40,96 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 285 | 24 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.862 | 0,54 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 115 | 0,00 | 10 | 50,00 | ||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 64.217 | -1,51 | 5.476 | 38,19 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 289 | 2,85 | 25 | 47,06 |
Other Listings
| DE:AGH | 70,00 € |
