Grundlæggende statistik
| Institutionelle aktier (lange) | 35.137.560 - 93,78% (ex 13D/G) - change of -7,28MM shares -17,17% MRQ |
| Institutionel værdi (lang) | $ 417.809 USD ($1000) |
Institutionelt ejerskab og aktionærer
OneSpan Inc. (US:OSPN) har 197 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,137,560 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Legal & General Group Plc, Ameriprise Financial Inc, Neuberger Berman Group LLC, First Trust Advisors Lp, State Street Corp, Millennium Management Llc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
OneSpan Inc. (NasdaqCM:OSPN) 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 14, 2026 is 10,93 / share. Previously, on April 15, 2025, the share price was 14,53 / share. This represents a decline of 24,78% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 3,488,626 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-30 | FIRST TRUST PORTFOLIOS LP | 2,156,973 | 1,540,144 | -28.60 | 4.05 | -28.06 | ||
| 2025-08-14 | Global X Management CO LLC | 2,149,161 | 1,369,883 | -36.26 | 3.58 | -36.75 | ||
| 2025-08-14 | AMERIPRISE FINANCIAL INC | 2,030,571 | 5.30 | |||||
| 2025-07-08 | Legal & General Investment Management Ltd | 2,207,340 | 2,207,340 | 0.00 | 5.53 | 0.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.736 | -23,80 | 147 | -36,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.480 | 32 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.536.260 | -28,25 | 19.726 | -42,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.098.014 | -0,08 | 26.936 | -19,27 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.169 | 233 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 162.682 | -34,18 | 2.089 | -46,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.000 | 0,00 | 244 | -19,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 24.333 | -1,82 | 312 | -20,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.859 | 114 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 18.463 | 9,98 | 237 | -12,87 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 188.826 | -0,62 | 2.425 | -19,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 55.836 | 717 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 69 | 1 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 502.148 | 92,55 | 6.448 | 55,61 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.907 | -77,13 | 63 | -81,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 911.294 | 1,30 | 11.702 | -18,14 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.370 | 6,33 | 775 | -14,08 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.849 | -91,83 | 24 | -93,59 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 400 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.066 | -1,19 | 351 | -19,31 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.600 | 162 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 74.897 | 591,19 | 962 | 458,72 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 299.320 | 9,90 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 98.947 | -67,60 | 1.270 | -73,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 43.295 | 556 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 33.690 | 0,00 | 433 | -19,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.733 | -2,97 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 264.828 | 0,84 | 3.400 | -18,52 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 166.850 | 21,94 | 2.142 | -1,47 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767.046 | -45,03 | 9.850 | -55,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.300.817 | 0,33 | 29.542 | -18,93 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 33.191 | -0,10 | 426 | -19,17 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 7.415 | -27,33 | 95 | -41,36 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 218 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.438 | 5,73 | 198 | -14,66 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 915 | 71,03 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | -62,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 123.388 | 31,03 | 1.584 | 5,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 14.600 | 187 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.437 | 224 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 73.210 | 9,34 | 940 | -11,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 98.190 | 4,47 | 1.261 | -15,61 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.262 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.568 | -7,22 | 149 | -25,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.134 | -19,17 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 68.628 | 2,27 | 881 | -17,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 1.250 | 774,13 | 22 | 1.000,00 | ||||
| 2026-02-17 | 13F | Lynrock Lake LP | 432.440 | 14,81 | 5.553 | -7,23 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.058 | -29,67 | 142 | -47,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.266 | -44,97 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 220 | 46,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 57.019 | 16,93 | 1 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 900.828 | -8,59 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 70 | -99,89 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 802 | 526,56 | 10 | 400,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 30.075 | 1,12 | 386 | -18,22 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 17.485 | 52,24 | 225 | 23,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.776 | 0,00 | 819 | -19,25 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 157.801 | 40,79 | 2.026 | 13,82 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.436 | -30,50 | 288 | -43,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150 | 650,00 | 2 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.339.388 | 2,05 | 17.198 | -17,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.197 | 465 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 56.246 | 10,64 | 722 | -10,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 377.053 | 5,58 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.100 | 98,38 | 630 | 60,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 139.006 | 214,43 | 1.785 | 154,13 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 38.519 | -26,27 | 495 | -40,48 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 39.555 | 0,00 | 508 | -19,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.205 | 178,49 | 55 | 134,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.401 | -44,08 | 288 | -54,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 94.578 | 47,29 | 1.214 | 19,02 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.016 | 39 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 62.325 | 3,40 | 800 | -16,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.216 | 1.259,37 | 529 | 1.002,08 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.000 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.301 | -15,98 | 158 | -32,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.459 | 160 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 49.192 | 632 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 53.393 | 686 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 41.641 | -80,63 | 535 | -84,37 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 28.579 | 30,95 | 367 | 5,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 314.980 | -0,09 | 4.044 | -19,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 381.139 | -8,53 | 4.894 | -26,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 103.482 | -45,00 | 1.329 | -55,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.402 | 185 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 26.492 | -41,29 | 340 | -52,58 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 601.322 | 14,44 | 7.721 | -7,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 1 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 13.528 | 206 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.249 | 16 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 200.000 | 0,00 | 2.568 | -19,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.420 | -29,48 | 379 | -31,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 66.591 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 67.300 | 872 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.070 | -6,30 | 129 | -24,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 24.604 | -76,68 | 316 | -81,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.700 | 291 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.706 | 85,61 | 253 | 50,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 238.919 | -22,76 | 3.068 | -37,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 64.260 | 11,64 | 825 | -9,74 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 90.885 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.889 | 50 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.750 | 15,55 | 177 | -6,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.633 | 355,54 | 28 | 285,71 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 680.433 | 94,85 | 8.737 | 57,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.400 | 180,00 | 18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.562 | 46 | ||||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 45.758 | -14,09 | 588 | -30,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 58.815 | -7,58 | 755 | -25,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -61,29 | 31 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 47.237 | 38,78 | 607 | 12,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 57.961 | -82,92 | 744 | -86,20 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 52.533 | -0,07 | 675 | -19,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.481 | -43,20 | 160 | -54,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.875 | 0,00 | 204 | -19,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 237.125 | -31,25 | 3.045 | -44,45 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.370 | -51,72 | 30 | -61,54 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 65.695 | 0,00 | 1.044 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 60.000 | 770 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 26.613 | 0,00 | 342 | -19,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 154 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 10.466 | -0,62 | 134 | -19,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.046 | -0,20 | 26 | -16,13 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 383.925 | 101,41 | 4.930 | 62,78 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 94.146 | 1.496 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 703.632 | -3,92 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 410 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.211.659 | 1.018,81 | 15.558 | 804,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | -98,35 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.572.594 | -0,56 | 20.201 | -19,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 186 | 264,71 | 2 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.287.965 | -0,23 | 42.217 | -19,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.500 | 199 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 403.592 | 422,91 | 5.182 | 322,68 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 86.538 | 13.528,03 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 42.706 | 89,64 | 548 | 53,50 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 306 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 651.150 | 52,82 | 8.361 | 23,49 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 27.268 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 134 | 32,67 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.383 | -0,85 | 236 | -19,73 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 366.143 | 0,00 | 4.701 | -19,20 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 125.051 | 17,53 | 1.606 | -5,03 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 53.600 | 0,00 | 688 | -19,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 173.910 | 2.233 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.569 | 4,75 | 431 | -15,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.257 | -64,43 | 530 | -71,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 21.477 | -47,07 | 276 | -57,30 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 130.001 | 0,00 | 1.669 | -19,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 166 | 3,75 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 800 | 14,29 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.300 | 132 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 269.442 | -12,45 | 3.460 | -29,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 127 | -39,23 | 2 | -66,67 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.681 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 50.025 | -2,62 | 642 | -21,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.863 | 152 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.000 | 0,00 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 39.383 | 25,87 | 506 | 1,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 151 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.566 | -9,98 | 213 | -27,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67 | -57,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 649.202 | 97,20 | 8.336 | 59,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.470 | 12.342,31 | 83 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.728.178 | 1,66 | 47.870 | -17,86 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 177.000 | 13,46 | 2.273 | -8,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.528 | 0,39 | 187 | -53,96 | ||||
| 2026-01-29 | 13F | Comerica Bank | 549 | -80,92 | 7 | -84,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 204.357 | 96,22 | 2.624 | 58,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.630 | 10,93 | 291 | -10,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -98,51 | 1 | -99,06 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 207.736 | 40,05 | 2.667 | 13,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.600 | -69,75 | 46 | -75,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 85.275 | -6,43 | 1.095 | -24,45 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 1 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 40.928 | 526 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.290 | 0,00 | 273 | -19,23 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 600 | 0,00 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 118.551 | 1.522 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 916 | 40,28 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.096 | 0,00 | 130 | -19,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 892 | 11 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.103 | 87,04 | 40 | 50,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 385.281 | 76,90 | 4.947 | 42,98 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.190 | -65,78 | 234 | -72,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.114.876 | 6,15 | 14.315 | -14,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 81.602 | -32,70 | 1.048 | -45,64 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.597 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.446 | -64,45 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 272 | -95,31 | 3 | -96,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165.052 | -17,35 | 2.119 | -33,22 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 87.378 | -36,17 | 1.122 | -48,46 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29 | -63,75 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.124 | -28,64 | 169 | -42,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 337 | -40,67 | 4 | -55,56 | ||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 71.800 | 3,61 | 922 | -16,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.483 | 101,82 | 289 | 62,71 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:VDY | 9,20 € |
