Grundlæggende statistik
| Institutionelle aktier (lange) | 89.961.511 - 84,06% (ex 13D/G) - change of -33,04MM shares -26,56% MRQ |
| Institutionel værdi (lang) | $ 2.022.179 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alkami Technology, Inc. (US:ALKT) har 223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,961,511 aktier. Største aktionærer omfatter General Atlantic Llc, Vanguard Group Inc, BlackRock, Inc., JANA Partners Management, LP, Westfield Capital Management Co Lp, Janus Henderson Group Plc, Long Path Partners LP, Bamco Inc /ny/, ArrowMark Colorado Holdings LLC, and Alliancebernstein L.p. .
Alkami Technology, Inc. (NasdaqGS:ALKT) 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 20, 2026 is 17,75 / share. Previously, on April 21, 2025, the share price was 24,00 / share. This represents a decline of 26,04% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | JANA Partners Management, LP | 5,431,388 | 5.10 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 7,949,573 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-11 | GENERAL ATLANTIC LLC | 12,033,436 | 14,879,451 | 23.65 | 14.00 | 20.69 | ||
| 2026-02-13 | Capital International Investors | 5,464,036 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-17 | BlackRock, Inc. | 5,362,012 | 5.20 |
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 | 23.042 | 0,00 | 532 | -7,17 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.983.065 | 24,55 | 68.819 | 15,68 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.016 | 0,98 | 739 | -6,23 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.233.546 | 140,56 | 28.471 | 123,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.783 | 0,00 | 595 | -7,19 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 11.581 | 267 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 259.524 | -20,78 | 5.987 | -26,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 4.118.355 | 33,06 | 95.010 | 23,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 146.544 | -51,42 | 3.381 | -54,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 168 | -56,92 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.400 | -58,14 | 125 | -61,25 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 50.000 | 1.154 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.600 | -70,80 | 152 | -72,91 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 893 | -29,96 | 21 | -35,48 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 62.816 | 1.449 | ||||||
| 2025-11-14 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 154.678 | 0,00 | 3.568 | -7,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 47.066 | 14,47 | 738 | -22,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 622 | -20,66 | 14 | -26,32 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 15.754 | 28,08 | 363 | 19,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.324 | 828,92 | 330 | 768,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 163.747 | -34,73 | 3.778 | -39,38 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 110 | 3 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 76.212 | 1.758 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.100 | 302 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 309.348 | -1,65 | 7.137 | -8,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.526 | -3,22 | 127 | -9,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 24.056 | -55,59 | 555 | -58,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | -92,68 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 583 | -10,45 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.260.597 | 0,18 | 29.082 | -6,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.957 | -57,96 | 68 | -60,92 | ||||
| 2026-02-13 | 13F | Long Path Partners LP | 3.141.115 | 22,28 | 72.466 | 13,57 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.948 | 53,42 | 345 | 42,15 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 2.106.448 | 48.596 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 164 | -72,25 | 3 | -84,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.893 | 5,55 | 597 | -1,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.042 | -63,88 | 24 | -66,20 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 131.059 | -3,50 | 3.024 | -10,38 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.322 | 21,14 | 307 | 12,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 142.195 | 3.532 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.701 | 132 | ||||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.298 | 0,00 | 284 | -7,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 75.635 | 116,37 | 1.745 | 100,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.500 | -30,56 | 288 | -35,57 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 373 | -36,89 | 9 | -42,86 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 2.287.096 | 13,36 | 52.763 | 5,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 420.711 | 2,25 | 9.706 | -5,04 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.500 | 0,00 | 265 | -7,02 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.766 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 69.333 | -11,70 | 1.600 | -18,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 453 | 174,55 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.443 | -12,60 | 425 | -18,89 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 16.850 | 264 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 165.150 | -1,07 | 3.810 | -8,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.800 | -18,87 | 341 | -24,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 29.108 | -16,78 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 21.900 | 505 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.112 | 0,00 | 26 | -7,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.602 | 8,00 | 291 | 0,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.414.419 | 5,73 | 194.121 | -1,80 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 1.169.000 | 26.969 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.169 | -4,15 | 35 | -34,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.256 | 277,04 | 121 | 255,88 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.102 | 343,78 | 72 | 317,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 53.863 | -48,72 | 1.243 | -52,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31 | -36,73 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.144 | 86,58 | 557 | 73,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.843 | -5,18 | 896 | -11,90 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 117.731 | -18,68 | 2.716 | -24,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.903.047 | -1,05 | 43.903 | -8,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.020 | 93 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.611.863 | -32,56 | 60.256 | -37,37 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 28.810 | 126,85 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.585 | 37 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 13.538 | -9,75 | 312 | -16,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 891 | -1,98 | 21 | -9,09 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.496 | 633,33 | 23 | 475,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.166 | 3,59 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.701.532 | 25,55 | 39.254 | 16,60 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.600 | 11,70 | 291 | 3,57 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 312.297 | 11,18 | 7.205 | 3,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.800 | -45,39 | 341 | -49,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.570.754 | 0,99 | 36.237 | -6,21 | ||||
| 2026-02-17 | 13F | Amundi | 26.364 | -9,22 | 608 | -13,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | -97,76 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55 | -5,17 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.600 | 10,64 | 360 | 2,57 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.997 | 92 | ||||||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.071.293 | 65,11 | 24.715 | 53,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 46.310 | 0,00 | 726 | -32,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 340.745 | 16,87 | 5.339 | -20,62 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.294 | 241 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.557 | 105 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.379 | -3,43 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.400 | -24,06 | 794 | -29,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 171.950 | 1.062,37 | 3.967 | 980,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 187.348 | -45,45 | 4.322 | -49,34 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 118.475 | -1,19 | 2.733 | -8,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.739.146 | 43,49 | 40.122 | 33,27 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 127.685 | 0,00 | 2.001 | -32,09 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 42.201 | -19,49 | 661 | -45,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.246 | 2,38 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 167.477 | 1.033,52 | 453 | 23,43 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 100.156 | 0,00 | 2.311 | -7,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.200 | 258 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.208.436 | 40,27 | 74.019 | 30,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 373 | 6 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.776 | -1,11 | 318 | -8,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.168.864 | 27 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 90.798 | -2,98 | 2.095 | -9,90 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 19.830 | -4,80 | 457 | -11,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.857.778 | 5,61 | 42.859 | -1,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.000 | -74,03 | 46 | -75,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.200 | 35,29 | 212 | 26,19 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 172.553 | 3.981 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 69.913 | 0,00 | 1.613 | -7,14 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.209 | 8,08 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.000 | 23 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 129.656 | -5,50 | 2.991 | -12,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 384.033 | 0,36 | 8.860 | -6,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 129 | -88,01 | 2 | -91,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 79.188 | -6,92 | 1.827 | -13,58 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.102.280 | 0,00 | 48.500 | -7,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.351.250 | 21,82 | 31.173 | 13,15 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.545 | 382 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.886 | 0,00 | 436 | -7,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.561 | -98,04 | 198 | -98,18 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 170 | 3 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 695.479 | -5,77 | 16.045 | -12,49 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.193 | -7,45 | 28 | -15,62 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 782 | 18 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 79.871 | -8,75 | 1.843 | -15,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.985 | 415 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.715 | 201 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 688.980 | -61,40 | 10.796 | -73,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 5 | ||||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 500.000 | 25,00 | 11.540 | 16,14 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.813.611 | 0,95 | 41.848 | -6,24 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 308 | 43,26 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68.550 | -0,02 | 1.581 | -7,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 58.232 | 1,98 | 1.343 | -5,29 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.645 | 108 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 69.542 | 5,29 | 1.604 | -2,20 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 68.148 | 20,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 40.480 | -18,88 | 634 | -44,92 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73.249 | -0,63 | 1.690 | -7,76 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.968 | 207 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.632 | -94,56 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.682 | 0,48 | 293 | -6,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.677.226 | 3,01 | 130.974 | -4,33 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 281.328 | 6.490 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.413.167 | -34,42 | 55.672 | -39,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.878 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 107.487 | 6,40 | 2.480 | -1,20 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.682 | 0,00 | 62 | -6,06 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.184 | 35,27 | 97 | 26,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 161.281 | -34,52 | 3.721 | -39,20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 168.705 | -30,62 | 3.892 | -35,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 493 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.079 | 48 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 312.770 | -22,60 | 7.216 | -28,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 49.314 | -83,68 | 1.138 | -84,85 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 216 | 5 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.039 | 301 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.505 | 0,93 | 519 | -6,15 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 9.731 | 38,86 | 242 | 14,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 75 | -67,39 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 471 | -67,52 | 11 | -72,22 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 11 | 0 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.340 | 0,00 | 262 | -7,12 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 660.581 | -16,49 | 15.240 | -22,44 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 356.610 | 0,00 | 8.227 | -7,13 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 200 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 223.641 | -15,52 | 5.159 | -21,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | -54,01 | 1 | -66,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 68.662 | -93,84 | 1.584 | -94,27 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.918 | -9,16 | 90 | -15,89 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 1 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.567 | 0,00 | 36 | -5,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | -74,36 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 943.077 | 15,05 | 21.757 | 6,85 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 233.263 | 27,06 | 5.381 | 18,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 382 | 9 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 635.827 | 0,42 | 14.669 | -6,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.231 | 236 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.410 | 2,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 2.100.000 | 1.545,72 | 48.447 | 1.428,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 198.974 | -6,85 | 4.591 | -13,49 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 4.894.665 | 158,65 | 112.920 | 140,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 143.800 | 2,86 | 3.317 | -4,46 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 87 | -53,23 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.611 | 6.304,17 | 72 | 7.100,00 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9.308 | -4,08 | 218 | -10,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 43.976 | -30,41 | 1.015 | -35,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 111 | 38,75 | 2 | -84,62 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.011 | 16,08 | 0 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.850 | 28,47 | 43 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 88 | -89,18 | 2 | -90,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.268 | -45,88 | 52 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 89.842 | -10,59 | 2.073 | -16,95 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 224.904 | 5.189 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 128 | 37,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 13.690 | 316 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.100 | -6,48 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.617 | 25,70 | 41 | -14,58 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.488 | -3,87 | 473 | -10,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 134.405 | 18.803,66 | 3 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.483 | 1,70 | 296 | -10,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.889 | 17,39 | 228 | 9,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.052.899 | -20,86 | 24.290 | -26,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.124 | 6,53 | 787 | -1,01 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 892.343 | 3,92 | 20.586 | -3,48 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 34.188 | 789 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 1.942 | 97,56 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.627 | -14,25 | 1.883 | -20,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32 | 1 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 120.390 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | General Atlantic Llc | 11.991.480 | 0,00 | 276.643 | -7,13 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.447 | 91,66 | 34 | 83,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 59.565 | -2,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 473.758 | 22,11 | 10.930 | 13,41 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 100.395 | 3,27 | 2.316 | -4,06 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 |
