Grundlæggende statistik
| Institutionelle aktier (lange) | 22.199.706 - 75,44% (ex 13D/G) - change of -2,81MM shares -11,22% MRQ |
| Institutionel værdi (lang) | $ 320.950 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bandwidth Inc. (US:BAND) har 156 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,199,706 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Cypress Point Investment Management Lp, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, Geode Capital Management, Llc, State Street Corp, Renaissance Technologies Llc, Goldman Sachs Group Inc, and Ameriprise Financial Inc .
Bandwidth Inc. (NasdaqGS:BAND) 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 13, 2026 is 16,92 / share. Previously, on April 14, 2025, the share price was 12,06 / share. This represents an increase of 40,30% 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 | 1,519,870 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-23 | BlackRock, Inc. | 2,752,570 | 1,893,957 | -31.19 | 7.10 | -38.79 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 1,358,131 | 5.10 |
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 | State Of Wisconsin Investment Board | 19.235 | 19,21 | 297 | 10,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.980 | 20,21 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 60 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.208 | -11,05 | 19 | -18,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.777 | 1,76 | 238 | -1,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.390 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 609.762 | 12,85 | 9.421 | 4,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 145.623 | -0,87 | 2.250 | -8,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 66.988 | 6,73 | 1.035 | -1,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.309 | 0,00 | 113 | -7,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35 | 16,67 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.256 | -5,27 | 560 | -12,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 73 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.978 | 4,51 | 77 | -3,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.800 | 306 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 195.238 | -2,38 | 3.016 | -9,54 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 162 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 538 | -33,58 | 8 | -38,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 47,37 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 240.890 | 44,71 | 3.722 | 34,14 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 180.721 | 0,00 | 2.792 | -7,30 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 236.827 | 0,00 | 3.659 | -7,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 205.300 | 189,19 | 3.172 | 168,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 449.256 | -0,13 | 6.941 | -7,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.518 | 18,39 | 262 | 48,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.827 | 33,65 | 28 | 21,74 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.000 | -13,32 | 541 | -19,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83 | -99,28 | 1 | -99,48 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.200 | -10,28 | 297 | -16,85 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.378 | 1,75 | 562 | -5,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 17.200 | -10,42 | 266 | -17,19 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 15.515 | 0,00 | 240 | -7,36 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.701 | -5,03 | 26 | -10,34 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.143 | 35,08 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 48.808 | 0,00 | 754 | -7,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 114.610 | 1,96 | 1.771 | -5,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 61.239 | 8,29 | 950 | 1,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 80 | -2,44 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 592.553 | -7,74 | 9.155 | -14,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 302.522 | -0,61 | 4.674 | -7,88 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 618.900 | -4,62 | 9.562 | -11,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.714 | -7,13 | 227 | -14,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.450 | 32,32 | 517 | 22,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.178 | 0,00 | 358 | -7,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 882 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.297 | 0,00 | 175 | -7,45 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 215.471 | 46,35 | 3.329 | 35,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | -23,36 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 345.813 | 5 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 28 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 311 | 9,12 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 528.984 | -17,50 | 8.173 | -23,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 545.585 | 49,33 | 8.429 | 38,41 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 232 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 61.083 | -9,92 | 944 | -16,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 809.005 | 1,08 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 210.000 | 0,00 | 3.244 | -7,31 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.040 | 90,09 | 1.577 | 76,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 33.500 | -18,09 | 518 | -24,08 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 28.141 | 0,00 | 435 | -7,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 176.533 | -33,86 | 2.727 | -38,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.515 | 25,62 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92.831 | -24,05 | 1.434 | -29,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.898 | -81,96 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.500 | 23,85 | 209 | 14,92 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.065 | 341 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 194 | 53,97 | 3 | 200,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.459.696 | -0,36 | 22.552 | -7,66 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 19 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 356 | -83,35 | 6 | -85,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.800 | -6,46 | 599 | -13,31 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.698 | 0,00 | 88 | -6,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 71.002 | -18,14 | 1.097 | -24,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | -45,45 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 152.543 | 5,54 | 2.357 | -2,20 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 27.667 | 42,74 | 427 | 32,20 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 140.471 | 44,48 | 2.170 | 33,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 359.711 | 4,82 | 5.558 | -2,85 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 105.000 | 1.622 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 17.389 | -3,95 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 528 | -5,55 | 9 | 12,50 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 325.450 | -0,76 | 5.028 | -8,01 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.855 | 1,88 | 199 | -5,71 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 29.112 | 0,00 | 450 | -7,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 61.827 | -7,89 | 955 | -14,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.677 | -15,46 | 582 | -21,56 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 106 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.236 | 5,71 | 196 | 20,99 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 427.474 | -1,08 | 6.604 | -8,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.821 | -11,54 | 322 | -18,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.905 | 49,43 | 508 | 38,42 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.260 | -13,40 | 19 | -20,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.000 | -57,35 | 278 | -60,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.500 | -64,59 | 193 | -67,18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.409 | -54,74 | 362 | -58,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 30.288 | 468 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 245.250 | -17,45 | 3.789 | -23,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 2 | 0,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.009.829 | 1,07 | 31.052 | -6,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 60,00 | 25 | 50,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.511 | -23,91 | 657 | -29,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 379 | 6 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.283 | -34,99 | 66 | -39,45 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 336.874 | -54,83 | 5.205 | -58,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.896 | 8,14 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.907 | -17,28 | 98 | -29,50 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.005 | -11,18 | 139 | -17,75 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 167.087 | 3,80 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 103.349 | 13,89 | 1.597 | 5,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.100 | 233 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.022 | -59,14 | 309 | -62,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 386.908 | 5,33 | 5.978 | -2,38 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.756 | 104,58 | 135 | 90,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 663.552 | -0,20 | 10.254 | -7,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 227 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 49.459 | -18,24 | 764 | -24,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 869 | 0,70 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.796 | 0,00 | 244 | -7,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 172.313 | -10,43 | 2.662 | -16,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.865 | -7,07 | 183 | -13,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 993 | -59,45 | 15 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.500 | -6,25 | 23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.000 | 400,00 | 46 | ||||
| 2026-02-13 | 13F | State Street Corp | 649.426 | 2,63 | 10.034 | -4,88 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 437.125 | -0,03 | 6.754 | -7,35 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 15.941 | -41,70 | 246 | -45,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 46 | -39,47 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 40 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 244 | -60,96 | 4 | -55,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 23 | -46,51 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.800 | 15,99 | 151 | 7,86 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.872.266 | 0,25 | 44.377 | -7,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.284 | 3,30 | 3.898 | -4,27 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.678 | 11,35 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.262 | 174 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 13.295 | -1,91 | 206 | -8,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 369.790 | -4,28 | 5.713 | -11,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.581 | -12,07 | 117 | -18,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.483 | -0,08 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.355 | 36 | ||||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 1.508.136 | 23.336 | ||||||
| 2026-04-06 | 13F | CX Institutional | 8.564 | 3,97 | 0 | |||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.343 | 6,03 | 283 | -1,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 215.604 | -6,85 | 3.331 | -13,66 | ||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76.000 | 11,44 | 1.174 | 3,35 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58.141 | 3,64 | 898 | -3,96 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.322 | 25,24 | 67 | 15,79 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.668 | 1.095 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.571 | 0,00 | 40 | -7,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 300.372 | -0,00 | 4.641 | -7,33 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.711 | 0,00 | 196 | -7,11 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.295 | -19,90 | 159 | -25,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.192 | 1,36 | 18 | -5,26 |
Other Listings
| DE:5XB | 14,00 € |

