Grundlæggende statistik
| Institutionelle aktier (lange) | 35.055.909 - 87,41% (ex 13D/G) - change of -16,17MM shares -31,60% MRQ |
| Institutionel værdi (lang) | $ 431.407 USD ($1000) |
Institutionelt ejerskab og aktionærer
Angi Inc. (US:ANGI) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,055,909 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pale Fire Capital SE, D. E. Shaw & Co., Inc., Jpmorgan Chase & Co, Goldman Sachs Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Davis Selected Advisers, and Geode Capital Management, Llc .
Angi Inc. (NasdaqGS:ANGI) 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 22, 2026 is 7,48 / share. Previously, on April 23, 2025, the share price was 12,56 / share. This represents a decline of 40,45% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | BlackRock, Inc. | 6,348,209 | 2,846,808 | -55.16 | 7.10 | -46.21 | ||
| 2026-03-26 | VANGUARD GROUP INC | 3,517,698 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-03 | Pale Fire Capital SICAV a.s. | 3,589,129 | 3,930,407 | 9.51 | 9.80 | 18.07 | ||
| 2026-01-21 | HighSage Ventures LLC | 3,030,250 | 3,292,033 | 8.64 | 7.60 | 13.43 | ||
| 2025-05-15 | ArrowMark Colorado Holdings LLC | 5,102,136 | 479,514 | -90.60 | 0.93 | -84.47 | ||
| 2025-05-02 | Pale Fire Capital SE | 4,642,024 | 452,381 | -90.25 | 0.90 | -85.48 | ||
| 2025-04-03 | Diller Barry | 3,358,202 | 6.80 | |||||
| 2025-04-01 | IAC/InterActiveCorp | 420,802,335 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 53.072 | 25,26 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.401.512 | -5,89 | 18.122 | -25,16 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.750 | -24,05 | 255 | -39,57 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103.251 | 87,71 | 1.335 | 49,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 81 | -87,14 | 1 | -90,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 46.851 | -50,45 | 606 | -60,64 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 14.340 | -7,32 | 185 | -26,29 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 732.683 | 997,18 | 9.474 | 773,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 86.826 | -2,56 | 1.123 | -22,51 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 15.775 | 204 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.734 | 153,40 | 541 | 166,01 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 289.939 | 3.749 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 150.600 | 1,01 | 2.488 | 5,87 | |||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 131.099 | 347,06 | 898 | 136,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 43.655 | 564 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 264 | 0,00 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5.500 | 0,00 | 71 | -20,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | -99,25 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 510 | 7 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 34 | -95,07 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.517.698 | -14,85 | 45.484 | -32,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 23.045 | -75,32 | 298 | -80,43 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 242.736 | -4,42 | 3.139 | -24,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 224.896 | -75,87 | 2.908 | -80,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | -55,56 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 224 | 128,57 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 500.000 | 222,58 | 6.465 | 156,55 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.313 | -24,27 | 185 | -39,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.218 | -30,26 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 92 | -18,58 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 26 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 176 | -69,66 | 2 | -77,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44.476 | 21,42 | 575 | -3,36 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 99.876 | 849,03 | 1.291 | 654,97 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 282.125 | 3.648 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 400 | -34,64 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 122.523 | 1,19 | 1.584 | -19,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.468 | -0,54 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 498 | 11,91 | 6 | -14,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 86.305 | -8,28 | 1.116 | -27,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 190 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 131 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 39.625 | 90,34 | 525 | 55,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 63.915 | 10,22 | 826 | -12,31 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.718 | 0,00 | 100 | -20,80 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.419 | 5,80 | 238 | -15,90 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.255 | -51,13 | 107 | -60,95 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.252 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.932 | 26,80 | 284 | 0,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 11.556 | -2,97 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 84 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.783 | 6,17 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.981 | 1,09 | 207 | -19,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.266 | 146 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 87 | -15,53 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 114 | -98,73 | 1 | -99,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 656 | 0,00 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 316.702 | 139,31 | 4.095 | 90,33 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 36 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.862 | -1,37 | 451 | -21,60 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.864 | 270 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 28.561 | 369 | ||||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12.123 | 83 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.541 | -41,89 | 240 | -53,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.100 | -78,85 | 14 | -83,33 | |||
| 2026-02-13 | 13F | State Street Corp | 1.427.197 | -2,77 | 18.454 | -22,68 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.280 | 430 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.235 | -1,85 | 106 | -22,06 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 559.371 | -4,68 | 7.233 | -24,20 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 27.204 | 0,00 | 352 | -20,59 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 146.227 | 0,00 | 1.891 | -20,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.300 | 25,61 | 133 | 0,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.208 | 29 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.274 | 0,00 | 224 | -20,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 888.673 | -7,37 | 11.493 | -26,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 881.733 | -25,65 | 11.401 | -40,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 306 | -85,53 | 2 | -92,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 71.804 | 62,32 | 928 | 29,07 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 618 | 8 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 751 | -43,19 | 10 | -57,14 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 174 | 42,62 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.000 | 461,40 | 414 | 380,23 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.038 | 96 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.399 | 44 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.748.334 | 26,05 | 22.606 | 0,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 63.017 | 90,87 | 815 | 51,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.164 | -44,07 | 8 | -73,08 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 71.355 | 0,37 | 923 | -20,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 213.424 | 333,98 | 3 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 10.608 | 3.412,58 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.085 | 76 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 183 | -17,57 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 10 | -84,13 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10.936 | -21,96 | 141 | -37,89 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 948.993 | -0,00 | 12.270 | -20,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 88 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14.859 | 192 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 496 | 6 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 289 | -41,26 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.530.588 | -2,61 | 71.511 | -22,56 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 256 | -79,68 | 2 | -93,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 449.002 | -2,73 | 5.806 | -22,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39 | 1 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 222.287 | -15,16 | 2.899 | -30,65 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.781 | -79,12 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.884 | -32,54 | 95 | -64,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 81 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 81.111 | -71,00 | 1.049 | -76,95 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 524.915 | 999,92 | 7 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.200 | 30,94 | 235 | 3,98 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 452.925 | 1.763,89 | 6 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 832 | 11,38 | 11 | -16,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.161 | -51,79 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.649 | -66,75 | 396 | -73,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.700 | -42,92 | 177 | -54,62 | |||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.711 | 164 | ||||||
| 2026-02-03 | 13F | Western Standard LLC | 138.842 | 1.795 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 36 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.233 | 84 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 15.414 | 0,00 | 199 | -20,40 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 167.756 | -0,03 | 1.149 | -47,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.610 | -7,31 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.280 | 1,93 | 42 | -20,75 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101.902 | 10,07 | 1.318 | -12,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.525.705 | 24,58 | 19.727 | -0,93 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 35.786 | 0,00 | 463 | -20,48 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.619 | 7,65 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.485 | -98,52 | 45 | -98,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.546 | 50,90 | 744 | 20,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.231 | -81,77 | 184 | -85,50 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 13.486 | 174 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.932.076 | 20,42 | 24.982 | -4,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17 | -98,22 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 138 | 94,37 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 143 | 2 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 98 | 4,26 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.608 | -46,59 | 1.210 | -57,53 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 262.801 | -66,91 | 3.398 | -73,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.166 | -93,33 | 183 | -94,70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.118 | 23,45 | 170 | -1,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 379 | 5 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 31.003 | 0,00 | 401 | -20,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.400 | 264 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 73.385 | 98,89 | 949 | 58,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 44.600 | 73,34 | 577 | 37,80 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 94.635 | -54,49 | 1.224 | -63,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 792 | -58,07 | 10 | -68,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 103 | -97,27 | 1 | -98,36 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.244 | 0,00 | 145 | -20,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 74.320 | -6,07 | 961 | -25,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 256 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 116.266 | -8,13 | 1.503 | -26,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | -63,64 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 201.055 | 0,50 | 2.600 | -20,08 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 19.667 | 254 | ||||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 231 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 169.262 | 156,83 | 2.189 | 104,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 247.616 | 8,20 | 3.202 | -13,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 | -22,22 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 229.323 | -20,18 | 2.965 | -36,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | -99,31 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 26.757 | 22,59 | 346 | -2,54 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 984 | 0,00 | 13 | -25,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 155.822 | 2.015 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 525 | 0,00 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.485 | -12,84 | 136 | -30,77 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 1 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 50.222 | -83,22 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 330.976 | 25,37 | 4.280 | -0,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 161 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 547.621 | -15,71 | 7.081 | -32,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.236 | -1,20 | 106 | -21,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 154.302 | 507,37 | 1.995 | 383,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.412 | -15,67 | 716 | -32,96 | ||||
| 2026-01-23 | 13F | Avion Wealth | 41 | -6,82 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 155.917 | 10,57 | 2.016 | -12,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 156.991 | 1.075 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 99 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.999 | -11,14 | 194 | -29,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 44.911 | -8,34 | 581 | -27,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.722 | -10,82 | 22 | -29,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 85.319 | -94,16 | 1.103 | -95,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 | -97,83 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67.462 | -10,22 | 872 | -28,58 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.619 | 0,00 | 86 | -20,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 191.815 | -62,23 | 2.480 | -69,96 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 493 | -0,20 | 6 | -25,00 | ||||
| 2025-11-04 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 732.304 | -46,75 | 9.469 | -57,66 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 89 | -71,01 | 1 | -80,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 80 | -31,62 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 377.737 | -21,11 | 4.884 | -37,26 | ||||
| 2025-11-14 | 13F | Southeastern Asset Management Inc/tn/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 167.756 | 0,00 | 2.169 | -20,46 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 2.152.919 | 57,32 | 27.837 | 25,10 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 147.100 | 29 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.627 | -74,20 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 75.502 | 110,50 | 517 | 11,66 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.072 | -28,36 | 208 | -43,13 | ||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.960 | 931,14 | 41 | 485,71 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 149.487 | -54,90 | 1.933 | -64,15 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.081 | -55,55 | 79 | -64,86 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.529 | 0,00 | 71 | -20,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.076 | 248 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 216 | -64,18 | 3 | -77,78 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 130.510 | 426,06 | 1.687 | 318,61 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 78.429 | -8,39 | 1.014 | -27,16 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 |
Other Listings
| DE:2UH0 | 6,34 € |

