Grundlæggende statistik
| Institutionelle aktier (lange) | 29.399.655 - 83,76% (ex 13D/G) - change of -1,41MM shares -4,57% MRQ |
| Institutionel værdi (lang) | $ 392.126 USD ($1000) |
Institutionelt ejerskab og aktionærer
NerdWallet, Inc. (US:NRDS) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,399,655 aktier. Største aktionærer omfatter Topline Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, Quinn Opportunity Partners LLC, Geode Capital Management, Llc, State Street Corp, Prudential Financial Inc, and Renaissance Technologies Llc .
NerdWallet, Inc. (NasdaqGM:NRDS) 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 10,40 / share. Previously, on April 4, 2025, the share price was 8,27 / share. This represents an increase of 25,76% 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 | 4,261,860 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Innovius Capital Sirius I, L.P. | 3,730,672 | 972,812 | -73.92 | 2.40 | -71.43 | ||
| 2026-01-21 | BlackRock, Inc. | 2,538,168 | 2,977,791 | 17.32 | 7.30 | 28.07 |
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 | Trexquant Investment LP | 448.938 | -2,18 | 6.083 | 23,19 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.187 | 1,28 | 16 | 33,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 22.679 | -11,48 | 307 | 11,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 799.437 | 9,65 | 10.832 | 38,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 55 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.418 | 19 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 561.316 | 42,96 | 7.606 | 80,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 74.300 | 7,99 | 1.007 | 35,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.495 | -77,38 | 400 | -71,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 189.197 | -47,06 | 2.564 | -33,34 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 15.100 | 205 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 807.781 | 669,57 | 10.945 | 869,44 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 712 | 682,42 | 10 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 117.118 | -55,18 | 1.587 | -43,58 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 75 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.862 | -8,40 | 337 | 15,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.813 | 75,79 | 675 | 121,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 176.828 | 121,79 | 2.396 | 179,58 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 415 | -55,38 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.225 | 0,00 | 152 | 26,67 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 45.769 | 620 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.164 | 0,00 | 165 | 26,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 177 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 538.421 | 1.231,31 | 7.296 | 1.577,01 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 10.916 | 148 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 96 | 1,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.085 | 32,63 | 28 | 75,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.169.058 | 4,94 | 15.842 | 32,15 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 47.458 | 25,86 | 643 | 58,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.118 | 22,68 | 245 | 55,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.516 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.534 | 197 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.154.391 | 3,84 | 42.742 | 30,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.420 | 21,12 | 33 | 57,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.849 | 67,56 | 255 | 110,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.600 | -8,57 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 245.770 | 50,21 | 3.330 | 89,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.275 | 310 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.756 | -87,91 | 376 | -84,77 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 24 | -76,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 123.606 | 20,19 | 1.675 | 51,36 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.545 | 7,39 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 63.634 | 21,39 | 862 | 52,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.843 | -61,04 | 25 | -52,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 489.591 | 52,22 | 6.634 | 91,71 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 23.480 | 318 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 250.418 | 68,55 | 3.393 | 112,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 110.116 | -5,12 | 1.492 | 19,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 60.393 | 20,53 | 818 | 51,76 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 32.278 | -19,86 | 437 | 0,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 71.178 | 964 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.026 | 448 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.247 | 44 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 40.000 | 542 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.543 | 3,34 | 169 | 34,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 220 | -58,96 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.983 | 13,27 | 325 | 42,73 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.643 | -26,78 | 198 | -7,91 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 28.490 | 0,00 | 386 | 26,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 265 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 330.631 | 296,09 | 4.480 | 398,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 315.969 | -4,74 | 4.281 | 19,98 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 413 | 80,35 | 6 | 150,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.600 | 266 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.588 | 35,61 | 22 | 75,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 46.394 | -7,52 | 629 | 16,51 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 5.514 | -74,13 | 75 | -67,69 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 289 | 189,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 23 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 92 | 1 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 300 | 4 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.697.862 | -7,42 | 50.106 | 16,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 49.506 | 53,19 | 671 | 93,08 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.557 | 0 | ||||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 928.521 | -1,14 | 12.584 | 24,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 103.226 | 27,72 | 1.399 | 60,87 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.034.086 | -4,56 | 14.012 | 20,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.499 | 47 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.985 | 0,00 | 135 | 26,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.850 | 2,70 | 269 | 29,47 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.335 | -83,04 | 411 | -78,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.096 | 1,58 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 68.337 | 160,79 | 926 | 229,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 | -99,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 121.952 | -4,79 | 1.652 | 19,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.000 | 203 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.400 | 182 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 237 | 97,50 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 5.251.145 | 0,00 | 71.153 | 25,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.375 | -13,29 | 222 | 8,87 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.784 | 141,32 | 1.013 | 204,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.469 | -2,71 | 142 | 22,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 151 | 906,67 | 2 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.110 | 111,42 | 408 | 166,01 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 138.527 | 151,90 | 1.877 | 217,60 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 40.732 | 105,39 | 552 | 158,69 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 900 | -10,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 104.806 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 267.112 | 72,31 | 3.619 | 117,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.992 | 15,30 | 190 | 45,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.156 | 612 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 93.400 | 272,11 | 1.266 | 368,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.153 | -10,40 | 287 | 12,60 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 85.596 | 31,13 | 1.160 | 39,81 | ||||
| 2026-02-17 | 13F | Fmr Llc | 377.735 | 27,85 | 5.118 | 60,99 | ||||
| 2026-02-10 | 13F | State of Wyoming | 55.879 | -18,47 | 757 | 2,71 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 45 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.100 | 38,31 | 489 | 74,64 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | -14,29 | 406 | 7,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 922.142 | 3,23 | 12.495 | 30,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 53.674 | 727 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.843 | 235,19 | 310 | 323,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.300 | -35,22 | 113 | -34,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29.200 | -38,14 | 396 | -22,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.200 | 423 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 128.943 | -70,26 | 1.747 | -62,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 310.814 | -7,32 | 4.212 | 16,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.511 | 31,39 | 20 | 66,67 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 24.009 | -71,14 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 106.982 | 481,42 | 1.450 | 631,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.192 | -16,47 | 1.141 | 5,17 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 344 | 0,00 | 5 | 33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 29.569 | -27,03 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68.726 | 443,89 | 931 | 589,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.035 | 150 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | 29,73 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 33.340 | -26,56 | 452 | -7,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 179.700 | 163,88 | 2.435 | 232,51 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 641 | 9 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 37.600 | 0,00 | 509 | 25,99 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 418 | -41,62 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 253.241 | -4,24 | 3.431 | 20,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.100 | 35,00 | 110 | 70,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 20.815 | 282 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 31.211 | 423 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 89.198 | 0,00 | 979 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32 | -8,57 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 624.456 | 11,91 | 8.461 | 40,95 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 60.047 | -64,46 | 814 | -55,26 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 26.317 | 357 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.400 | -15,41 | 818 | 6,51 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 339.768 | -4,55 | 3.935 | 2,72 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.743 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 519.093 | -41,53 | 7.034 | -26,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 57.151 | -41,70 | 774 | -26,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 244 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 109.037 | 135,13 | 1.477 | 196,59 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.364.950 | 20,39 | 18.495 | 51,61 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.346 | 17,15 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 23.096 | -37,33 | 313 | -21,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 51.245 | -13,51 | 694 | 8,95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 547 | 894,55 | 7 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 42.702 | 579 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 184.082 | 1,27 | 2.494 | 27,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.095 | 0,16 | 503 | 26,13 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 166.839 | -4,68 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.273 | 0,00 | 329 | 25,67 |
Other Listings
| DE:6OI | 8,60 € |

