Grundlæggende statistik
| Institutionelle aktier (lange) | 28.351.167 - 54,60% (ex 13D/G) - change of -8,92MM shares -23,93% MRQ |
| Institutionel værdi (lang) | $ 3.540.538 USD ($1000) |
Institutionelt ejerskab og aktionærer
PennyMac Financial Services, Inc. (US:PFSI) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,351,167 aktier. Største aktionærer omfatter MFN Partners Management, LP, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, Invesco Ltd., State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .
PennyMac Financial Services, Inc. (NYSE:PFSI) 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 24, 2026 is 91,39 / share. Previously, on April 28, 2025, the share price was 94,78 / share. This represents a decline of 3,58% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | MILLENNIUM MANAGEMENT LLC | 2,535,760 | 4.90 | |||||
| 2026-03-27 | VANGUARD GROUP INC | 2,610,041 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 4,480,193 | 3,748,813 | -16.32 | 7.20 | -18.18 |
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 | Jones Financial Companies Lllp | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 112.700 | 0,00 | 14.858 | 6,43 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.568 | 6,76 | 470 | 13,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 52.100 | 0,00 | 6.869 | 6,41 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4.619 | 4,43 | 609 | 10,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.379 | 577 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 744.487 | -80,11 | 98 | -78,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 126,67 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Conversant Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 29.313 | 3,57 | 3.865 | 10,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.857 | 15,34 | 377 | 22,88 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.619 | -58,22 | 345 | -55,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.226.631 | -9,96 | 293.559 | -4,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.595 | -62,95 | 1.397 | -60,59 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.167 | 5,22 | 1.340 | 11,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.829 | 42,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 26.900 | 3.546 | |||||
| 2026-02-13 | 13F | State Street Corp | 814.156 | -4,90 | 107.338 | 1,21 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 68.319 | 116,40 | 9.007 | 130,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.833 | -0,92 | 244 | 6,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.314 | 12,98 | 1.360 | 20,27 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 1,16 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.490 | -5,58 | 2.174 | 0,51 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.118 | 386 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 789 | 0,00 | 104 | 7,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 598.527 | -7,62 | 78.910 | -1,68 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 4 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 36.638 | -13,05 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 753 | 35,68 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,55 | 13 | -99,53 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 115 | -33,53 | 15 | -28,57 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.319 | 0,00 | 174 | 6,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.351 | -3,63 | 1.497 | 2,54 | ||||
| 2026-02-12 | 13F | MFN Partners Management, LP | 4.531.792 | 0,00 | 597.471 | 6,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.630 | 479 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.360 | 443 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 671.025 | -2,92 | 88 | 3,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.200 | -22,14 | 5.564 | -17,14 | |||
| 2026-02-13 | 13F | Quarry LP | 90 | 12 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.700 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 45.391 | 5.984 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.800 | 8,24 | 4.852 | 15,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 425.284 | -37,66 | 56.069 | -33,65 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.713 | 0,00 | 490 | 6,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.316 | -0,60 | 701 | 5,74 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 669.892 | 50,15 | 88.319 | 59,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.781 | -76,71 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.408 | -13,92 | 341 | -30,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.458 | 7,57 | 324 | 42,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.993 | 36,36 | 5.405 | 45,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.280 | 169 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 10.000 | -50,00 | 1.318 | -46,79 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.151 | 80,28 | 1.998 | 199.600,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.000 | -50,98 | 1.318 | 65.800,00 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 90.000 | 11.866 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.500 | -35,63 | 2.835 | 70.750,00 | |||
| 2026-02-12 | 13F | Senvest Management, LLC | 417.333 | 0,00 | 55.021 | 6,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 259.247 | -8,47 | 34.179 | -2,59 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.876 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 215.993 | -24,90 | 28.477 | -20,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.226 | 3.326 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 225 | 0,00 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.401 | 580 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 44 | 25,71 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 37.009 | 4.879 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 750 | -2,34 | 99 | 3,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 335.911 | 44.287 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 79.900 | 86,68 | 10.534 | 98,68 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.518 | 6,34 | 482 | -29,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 90.255 | 11.899 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | -2,04 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.375 | -2,82 | 313 | 3,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.500 | -7,99 | 6.526 | -2,07 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.633 | 216 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.552 | 98,56 | 1.067 | 150,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.330 | -20,96 | 703 | -15,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.800 | -35,04 | 2.220 | -18,30 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 60.116 | 16,24 | 7.926 | 23,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.600 | -33,98 | 1.696 | -16,94 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.538 | 2.971 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 43.787 | -80,78 | 5.773 | -79,54 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 39.521 | 5.210 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60.000 | -65,14 | 7.910 | -62,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.601 | -8,77 | 211 | -3,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 8.076 | 1.065 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 161 | 30,89 | 21 | 40,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 20.000 | 100,00 | 2.637 | 112,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.312 | 0,78 | 305 | 7,04 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.048 | -14,30 | 1.852 | -8,77 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.500 | 0,00 | 330 | 6,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 40.821 | -13,68 | 5.382 | -8,14 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.275 | 7,33 | 1.486 | 14,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.636 | -5,84 | 1.139 | 0,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.514 | 0,00 | 1.783 | 6,51 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 197.602 | 229,51 | 26.052 | 250,71 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 250 | 31 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.115 | -75,52 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27 | -12,90 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.376 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.060 | 0,00 | 403 | 6,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 178.300 | -34,40 | 23.507 | -30,18 | |||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 113.500 | -8,54 | 14.964 | -2,67 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.586 | -66,13 | 209 | -63,97 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 58.600 | 59,67 | 7.726 | 69,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.212.703 | 1,91 | 291.723 | 8,46 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 550.927 | -4,77 | 72.634 | 1,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.832.737 | 0,45 | 373.468 | 6,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 465 | 35,17 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.688 | 223 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 184.400 | -1,28 | 24.311 | 5,06 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.255 | -29,11 | 1.088 | -24,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.345 | 837 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 22.883 | -49,32 | 3.017 | -46,07 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 227.377 | 29.917 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 344,44 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 969 | -42,56 | 85 | -62,16 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.050 | 402 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 86.478 | 420,32 | 11.401 | 453,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 213.171 | -31,44 | 28.104 | -27,03 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.160 | 285 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 62.939 | 8.298 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 144.092 | 25,00 | 18.997 | 33,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.816 | 16,98 | 2.876 | 24,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 35.725 | 25,51 | 4.710 | 33,59 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.937 | -32,88 | 255 | -28,57 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 20.000 | -61,64 | 2.637 | -59,18 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 925 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.561 | 206 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.011 | 166,94 | 1.056 | 184,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 14 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 184 | 24 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 88 | -69,44 | 8 | -81,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | -21,43 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 28.562 | -44,60 | 3.766 | -41,05 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | -75,00 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.721 | 491 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.598 | 211 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 338 | 45 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 287.093 | 12,43 | 37.850 | 19,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 628 | 0,00 | 83 | 6,49 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.474 | -48,73 | 854 | -45,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.935 | -46,32 | 255 | -28,97 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.339 | -4,00 | 2.154 | 2,18 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.375 | 55,04 | 1.368 | 64,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.151 | 2,72 | 3.052 | 9,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.616 | 116,61 | 1.004 | 130,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 496.200 | -1,35 | 65.419 | 4,99 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.563 | 0,00 | 733 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 285.700 | -2,09 | 37.667 | 4,20 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.265 | -16,08 | 2.276 | -10,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.546 | 1.390 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.053 | 139 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 503 | 131,80 | 66 | 153,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 7.000 | -70,83 | 923 | -68,99 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 32.400 | 69,63 | 4.272 | 80,52 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.399 | 7,34 | 316 | 14,49 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.596 | 210 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 95 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.489 | 90,17 | 196 | 104,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.099 | 271 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 563.917 | -20,18 | 74.347 | -15,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 138.527 | -25,65 | 18.263 | -20,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 323.824 | -25,56 | 43.425 | -18,87 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.033 | -1,33 | 664 | 5,07 | ||||
| 2026-02-17 | 13F | Man Group plc | 15.600 | 21,57 | 2.057 | 29,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 441.401 | -1,82 | 58.194 | 4,49 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.600 | 0,00 | 870 | 6,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.818 | -10,04 | 240 | -4,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 115 | 2,68 | 15 | 15,38 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -16,67 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28 | -3,45 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 459 | 24,05 | 61 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.118 | 3.839 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.999 | 1.186 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 887 | -14,96 | 117 | -10,08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 105 | 14 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 42 | 7,69 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 125.900 | 43,07 | 16.599 | 52,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.541 | 335 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 3.338 | -14,52 | 440 | -8,90 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 426.982 | -0,56 | 56.294 | 5,83 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 6.548 | 863 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 692.304 | -0,46 | 91.287 | 5,94 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.276 | -6,48 | 432 | 10,20 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.313 | 307,94 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.778 | 11,30 | 2.478 | 18,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.815 | 1,96 | 349 | 26,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.121 | 26,84 | 2.389 | 35,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 162 | -39,10 | 14 | -60,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.795 | 19,65 | 368 | 27,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -96,35 | 1 | -95,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 225 | -3,02 | 30 | 3,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.733 | 586 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.855 | -54,52 | 245 | -51,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.828 | 373 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.268 | -12,02 | 695 | -6,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 297 | 20,73 | 26 | -21,87 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.365 | 0,00 | 444 | 6,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.033 | -0,79 | 1.059 | 5,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.603 | -53,61 | 475 | -50,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 247 | 37,99 | 33 | 45,45 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.850 | 229 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 339 | 15,31 | 45 | 22,22 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 7.806 | -6,37 | 1.029 | -0,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.339 | 308 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 171 | -25,33 | 15 | -53,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.390 | -2,65 | 11.390 | 3,60 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 150.280 | -6,80 | 19.813 | -0,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.089 | 237,57 | 935 | 259,23 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 174 | 23 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.789.369 | -4,22 | 235.916 | 1,94 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 48.291 | 334,58 | 6.367 | 362,65 | ||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 4.000 | 530 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.378 | 314 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.345 | 3,73 | 1.364 | 10,36 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 3.002 | 0,00 | 396 | 6,47 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.949 | 0,00 | 652 | 6,36 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.899 | 1,46 | 514 | 7,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 255.898 | -20,39 | 33.738 | -15,28 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 130.000 | 17.139 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 61.200 | 1,83 | 8.069 | 8,37 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 496 | -1,59 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 140 | 0,00 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.718 | 227 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 346.771 | -6,10 | 45.718 | -0,07 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 7.958 | 14,97 | 1.049 | 22,40 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 183.469 | -10,45 | 24.189 | -4,69 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.346 | 6,88 | 705 | 13,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 27.325 | 3.603 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.731 | -46,03 | 3.788 | -42,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.600 | 1,91 | 7.726 | 8,45 | |||
| 2026-01-29 | 13F | UBS Group AG | 84.539 | -49,18 | 11.146 | -45,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.600 | 0,31 | 8.649 | 6,75 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 919 | -0,76 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 65.927 | 3,84 | 8.692 | 10,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 53 | 0,00 | 7 | 20,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -15,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.062 | -99,16 | 272 | -99,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.569.184 | 7,25 | 206.881 | 14,14 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 63.174 | 2,90 | 8.329 | 9,51 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 16.808 | -45,30 | 2.216 | -41,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32.549 | -5,89 | 4.291 | 0,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.670 | 1.275 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.787 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 40.890 | 5.391 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 36.015 | 0,00 | 4.748 | 6,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 25.201 | 13,80 | 3.322 | 21,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.834 | 242 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 83.391 | 226,75 | 10.994 | 247,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.568 | -0,17 | 1.789 | 6,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.452 | 0,50 | 1.378 | 5,92 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.357 | 443 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 80 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 44 | 6 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 124.313 | -6,19 | 16.389 | 17,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 75.104 | -2,49 | 9.902 | 3,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 63 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 72.201 | 0,00 | 9.519 | 6,42 |
Other Listings
| DE:1AC | 74,50 € |
