Grundlæggende statistik
| Institutionelle aktier (lange) | 49.926.293 - 93,80% (ex 13D/G) - change of -7,60MM shares -13,21% MRQ |
| Institutionel værdi (lang) | $ 4.127.443 USD ($1000) |
Institutionelt ejerskab og aktionærer
Workiva Inc. (US:WK) har 354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,926,293 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, UBS Group AG, Fmr Llc, Nordea Investment Management Ab, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, and Hotchkis & Wiley Capital Management Llc .
Workiva Inc. (NYSE:WK) 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 10, 2026 is 52,36 / share. Previously, on April 14, 2025, the share price was 68,48 / share. This represents a decline of 23,54% 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.
AI+ Ask Fintel’s AI assistant about Workiva Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 5,729,254 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | RIZAI MATTHEW M | 3,136,200 | 2,658,114 | -15.24 | 4.80 | -18.64 | ||
| 2025-11-14 | EMINENCE CAPITAL, LP | 2,646,768 | 3,723,546 | 40.68 | 7.10 | 39.22 | ||
| 2025-08-14 | T. Rowe Price Investment Management, Inc. | 2,834,723 | 2,536,599 | -10.52 | 4.90 | -9.26 | ||
| 2025-08-06 | FMR LLC | 3,242,497 | 1,778,048 | -45.16 | 3.40 | -46.03 | ||
| 2025-04-24 | BlackRock, Inc. | 5,176,217 | 4,227,513 | -18.33 | 8.10 | -19.00 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Barclays Plc | 582.586 | 531,63 | 50.248 | 532,93 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.818 | 157 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.600 | 310 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 48 | 2,13 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.697 | -92,77 | 319 | -92,78 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.290.923 | -5,66 | 110.839 | -4,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.265.693 | 21,06 | 109.166 | 21,30 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 20.328 | 1.753 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 53.889 | 5 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 60.682 | -6,35 | 5.234 | -6,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 122 | 369,23 | 11 | 400,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.715 | -1,49 | 1.183 | -1,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 85 | 7 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 41.770 | 2,66 | 3.603 | 2,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.540 | 0,00 | 1.168 | 0,17 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 140.427 | 59,72 | 12.112 | 60,03 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.204.792 | 183,35 | 190.163 | 183,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.900 | 940 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.623 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 51.036 | -24,64 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.917 | -64,77 | 338 | -64,75 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 46.284 | -5,67 | 3.992 | -5,49 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.900 | 11,54 | 250 | 12,11 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 208.494 | -54,81 | 17.983 | -54,72 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 893.859 | 11,45 | 77.095 | 11,67 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 34 | -8,11 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 407 | 396,34 | 35 | 400,00 | ||||
| 2026-02-13 | 13F | United Bank | 2.639 | 0,00 | 228 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.855 | 160 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.934 | 339 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.329 | -2,21 | 805 | -2,07 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 184.108 | 21,13 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 127.500 | 10.997 | ||||||
| 2026-02-10 | 13F | Norges Bank | 618.845 | 53.375 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 50.254 | 1.964,67 | 4.334 | 1.973,68 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 329 | -98,67 | 28 | -98,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.955 | 31,19 | 427 | 31,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 216.310 | -72,68 | 18.657 | -72,62 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.534 | 1.167 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 187 | -39,68 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 87.731 | 30,01 | 7.567 | 30,27 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 319.993 | -79,93 | 28 | -80,29 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.047.893 | -29,74 | 90 | -29,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.802 | -5,38 | 1.190 | -5,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.819 | 0,00 | 1.451 | 0,21 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 2.610 | 225 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.151 | -3,99 | 271 | -3,90 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 727.994 | -3,84 | 62.789 | -3,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 4 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.504 | -12,54 | 388 | -0,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 146.920 | -8,23 | 12.672 | -8,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.640 | 0,00 | 1.435 | 0,21 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.361 | 461 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.600 | 2,91 | 914 | 3,16 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 150.000 | 0,00 | 12.938 | 0,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108.736 | -8,85 | 9.378 | -8,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 413 | 297,12 | 36 | 337,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 107.407 | 3,26 | 9.264 | 3,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 31.724 | 2.736 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.514 | 28,96 | 3.149 | 157.350,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 50.000 | 0,00 | 4.318 | 0,35 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 82 | 7 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 474.356 | 12,84 | 40.913 | 13,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | -3,12 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 11 | 120,00 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 80.083 | 0,31 | 6.907 | 0,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 97.721 | 2,30 | 8.428 | 2,51 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.857 | 0,00 | 160 | 0,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.418 | -3,56 | 1.416 | -3,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.993 | 21,06 | 1.466 | 21,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 431.557 | -0,03 | 37.222 | 0,16 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 44.405 | 0,96 | 4 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 12.408 | -19,69 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 297.308 | -0,08 | 25.642 | 0,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.116 | -3,12 | 96 | -3,03 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.096 | 0,04 | 3.113 | 0,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.201 | 82,86 | 2.001 | 83,24 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 10.000 | -97,31 | 862 | -97,30 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.895 | -26,73 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.255 | 46,40 | 1.833 | 46,76 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 10.500 | 0,00 | 906 | 0,22 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 105.500 | 19,56 | 9.099 | 19,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.022 | -19,08 | 692 | -18,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.500 | -59,68 | 1.509 | -59,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.300 | -42,33 | 1.751 | -42,24 | |||
| 2026-02-13 | 13F | MAI Capital Management | 20 | 2 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 85.664 | 33,08 | 7.389 | 33,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 176 | -16,19 | 10 | -44,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 617 | 0,00 | 37 | -32,08 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 741.293 | -8,79 | 63.937 | -8,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.078 | 93 | ||||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 288.250 | 3.302,79 | 24.862 | 3.310,29 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.477 | -4,30 | 385 | 20,31 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 3.440 | -2,77 | 297 | -2,63 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 502.403 | -2,16 | 43.332 | -1,97 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.344 | 0,00 | 461 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.801 | 0,00 | 1.535 | 0,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 12.426 | 1.072 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 588.807 | 12,41 | 50.785 | 12,63 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.689 | -16,96 | 146 | -17,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.364 | 290 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 900 | 12,50 | 78 | 13,24 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.100 | -6,55 | 2.165 | -6,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29.492 | -3,39 | 2.544 | -3,20 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.151 | 272 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 321.771 | -20,54 | 27.753 | -20,38 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 107 | 7 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.427 | 124,37 | 85 | 57,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.899 | -13,50 | 509 | -13,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 500 | 0,00 | 30 | -32,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.432 | 210 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 123 | -36,27 | 11 | -37,50 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 79.123 | 163,74 | 6.824 | 164,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.278 | 455 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 65.755 | -15,30 | 5.671 | -15,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.584 | 86,50 | 1.344 | 86,93 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.085 | -1,15 | 784 | -1,01 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.735 | 581 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 90 | -98,35 | 8 | -98,50 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 54.207 | -0,48 | 4.666 | 25,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.856 | -14,70 | 3.093 | -14,54 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 24.294 | 243,86 | 2.091 | 332,92 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 59.946 | 5.170 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.872 | 106,70 | 851 | 107,06 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 3.607 | 0,00 | 311 | 0,32 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.368 | 3,06 | 290 | 3,20 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.003 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 81.391 | 1,12 | 7.020 | 1,31 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 221.786 | 14,36 | 19.129 | 14,59 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.780 | -14,11 | 2.051 | -13,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.916 | -0,28 | 2.322 | -0,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 92 | 8 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 16.230 | -92,93 | 1 | -94,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.776 | -6,25 | 1.619 | -6,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 169 | 0,00 | 15 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 28 | 33,33 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4.368 | 10,53 | 377 | 10,59 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.288 | 370 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.327 | -46,30 | 287 | -32,55 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.837 | 331 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 117.139 | 539,13 | 10.103 | 540,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 76.752 | 215,10 | 6.620 | 215,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.389.485 | 13,48 | 119.843 | 13,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 279.040 | -32,03 | 24.067 | -31,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 365 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.433 | 3.174,45 | 7.196 | 3.185,84 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 9 | 1 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 27.697 | -0,52 | 2.389 | -0,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 35 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 153.098 | 13.179 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 35.322 | 95,97 | 3.047 | 96,39 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.555 | 1,07 | 652 | 1,24 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.805 | -5,03 | 2.398 | -4,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 225.175 | 953,84 | 19.424 | 956,75 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.971 | -22,83 | 256 | -22,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 114.663 | -14,75 | 9.890 | -14,58 | ||||
| 2026-01-12 | 13F | Kopp Family Office, LLC | 55.866 | -2,95 | 4.818 | -2,76 | ||||
| 2026-02-17 | 13F | Amundi | 4.527 | 390 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 4.527 | 0,11 | 390 | 0,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.006 | -16,38 | 166 | -19,42 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 132.127 | 21.074,20 | 11 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 218.382 | -5,78 | 18.835 | -4,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.097 | 267 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.247 | 0,00 | 2.781 | 0,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 125.689 | 3,28 | 10.841 | 3,48 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.472 | 8,19 | 1.421 | 8,40 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.849 | 246 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 547 | -64,39 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 7.917 | 39,24 | 683 | 39,47 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 51.088 | -8,78 | 4.406 | -8,59 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.560 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 53.760 | 36,05 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.861 | 37.120,00 | 161 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 58.059 | -0,43 | 5.008 | -0,24 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 300 | 26 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 941.355 | -25,44 | 81.192 | -25,29 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 32 | 1.500,00 | 3 | |||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.699 | 1.354 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 53 | 17,78 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 47.234 | 1,17 | 4.074 | 1,37 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.791 | 327 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 499.985 | -8,62 | 43.124 | -8,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19 | -62,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 15.320 | 1.321 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 736.799 | 63.549 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 60.177 | 3.588 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 135.500 | 1.513,10 | 11.687 | 1.516,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 53.138 | 0,65 | 4.583 | 0,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.477 | 0,00 | 1.685 | 0,54 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 175.100 | 133,16 | 15.102 | 133,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.688 | -64,30 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.073 | -2,70 | 438 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 306.856 | -1,66 | 26.466 | -1,47 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 60.551 | 55,18 | 5.223 | 55,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.257 | -27,90 | 540 | -27,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.082 | 352 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 170 | 0,00 | 10 | -28,57 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.891 | -13,22 | 594 | -13,03 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6.664 | 0,00 | 575 | 0,17 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.170.160 | 14,09 | 100.926 | 14,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.655 | -22,89 | 2.126 | -22,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149.785 | -8,33 | 12.919 | -8,15 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 1.153.427 | -10,65 | 99.483 | -10,47 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 39.520 | 5.328,57 | 3.409 | 5.396,77 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.124 | 0,14 | 442 | 0,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 300.719 | -13,29 | 25.937 | -13,12 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.366 | 204 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 522.304 | 179,18 | 45.049 | 179,73 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 80 | 7 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 932 | -50,37 | 80 | -50,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.880 | 1.196 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.192.149 | -0,42 | 102.841 | -0,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 10.784 | -56,38 | 930 | -56,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.382 | 118,46 | 982 | 118,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 29.890 | -62,63 | 2.578 | -62,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 26.589 | 0,00 | 2.293 | 0,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.259 | 13,79 | 281 | 14,23 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.259 | 2,87 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.475 | 0,91 | 1.766 | 1,09 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 3.706.152 | -0,47 | 319.656 | -0,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 854 | -1,39 | 74 | -1,35 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.970 | 0,58 | 342 | 0,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.889 | -17,54 | 335 | -17,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 232.793 | -1,95 | 20.078 | -1,76 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 50.770 | 4.384 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 781 | -48,55 | 67 | -48,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.741 | 0,45 | 495 | 0,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.044 | 1.643 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 190 | -81,37 | 16 | -81,61 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.997 | 20,17 | 1.293 | 20,39 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 453.451 | -7,64 | 39.110 | -7,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 88 | 131,58 | 8 | 133,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.444.264 | 1,77 | 383.318 | 1,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.443 | 43,45 | 2.798 | 43,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.632 | 227 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.500 | 383 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 32.771 | 113,52 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 83.805 | 1,79 | 7.228 | 2,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.578 | -4,79 | 310 | -3,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 564 | -15,70 | 34 | -42,11 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.632 | 1,16 | 400 | 1,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 96.168 | -0,65 | 8.294 | -0,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.912 | 251 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 509 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.636 | -5,24 | 3.505 | -5,07 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 47.187 | -1,87 | 4.070 | -1,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.425 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 52.063 | 47,92 | 4.480 | 85,97 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 16.228 | 299,02 | 1.400 | 299,71 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.521 | 0,00 | 735 | 0,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 42 | -70,21 | 3 | -70,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 151.317 | 28,79 | 13.051 | 29,05 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.953 | 1.031 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 167 | 81,52 | 14 | 100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 15.329 | 84,04 | 1.322 | 84,64 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 509 | 112,08 | 44 | 115,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78.416 | -0,86 | 6.763 | -0,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 559 | -14,40 | 48 | -12,73 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 136.086 | 0,00 | 11.737 | 0,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.589 | 8,13 | 298 | 4,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 401.880 | -3,12 | 34.662 | -2,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 54.260 | 2,14 | 4.680 | 2,34 | ||||
| 2025-11-14 | 13F | Tensile Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 52.954 | 0,00 | 3.158 | -30,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 97.470 | 1.453,55 | 8.407 | 1.456,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 2 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.239.519 | -5,44 | 106.909 | -5,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 310 | 27 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.261 | -18,17 | 971 | -17,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -20,00 | 34 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 26 | 2 | ||||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.927 | -61,82 | 597 | -61,76 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 44.815 | 3.865 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.481 | 559 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.707 | -15,54 | 320 | -15,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 26,09 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 595 | 1.703,03 | 51 | 2.450,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 740.102 | 14.954,96 | 63.834 | 14.990,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -99,44 | 9 | 700,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 96 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.433 | 6,96 | 814 | 7,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 298 | -41,91 | 18 | -61,36 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 10 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.509 | 303 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 67 | 6 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.940 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.000 | -12,28 | 431 | -12,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 194.531 | 16.778 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.000 | 259 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.137 | 2,02 | 271 | 2,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.053 | 32,20 | 177 | 33,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.420 | -7,20 | 381 | -6,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 810 | 60,71 | 70 | 60,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.603 | 347,25 | 225 | 348,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.541 | 392 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.892 | 508 | ||||||
| 2026-01-12 | 13F | Foster Group, Inc. | 3.069 | 0,00 | 265 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 936 | 139,39 | 81 | 142,42 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.558 | 306,00 | 2.204 | 307,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 504.010 | -7,19 | 43.471 | -7,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 112 | -2,61 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 51.992 | -55,00 | 4.484 | -54,91 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 494 | 6,70 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 703 | 0,00 | 42 | -31,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.100 | -74,84 | 699 | -74,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 396.229 | 1.403,43 | 34.175 | 1.406,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.580 | -3,01 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.000 | -4,76 | 345 | -4,43 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 981 | 138,11 | 85 | 140,00 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 52.000 | 4.485 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.797 | -53,95 | 348 | -68,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.797 | 40,83 | 155 | 43,52 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 250 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 71.132 | 0,00 | 6.135 | 0,20 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 160 | 14 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.272 | 282 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 2 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.372 | 205 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 68.225 | 194,52 | 5.884 | 195,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 112.904 | -70,87 | 9.738 | -70,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.543 | 0,00 | 219 | 0,46 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 453 | 39 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.300 | -38,24 | 543 | -38,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.154 | -63,43 | 1.307 | -53,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 22 | 100,00 | 2 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 31 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 299.904 | -8,06 | 25.867 | -7,87 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.869 | 65,27 | 334 | 65,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 2 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 190.000 | -47,27 | 16.103 | -55,98 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.259.001 | -0,36 | 539.839 | -0,16 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.916 | 0,04 | 6.979 | 0,24 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.300 | -9,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 552.010 | 11,07 | 47.611 | 11,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.773 | 84,97 | 757 | 85,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.826 | 0,14 | 244 | 0,41 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.775 | 8,17 | 584 | 8,35 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.516 | 303 | ||||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 1.083.243 | 8,74 | 93.430 | 8,95 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.348 | -0,93 | 461 | -0,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.812 | -46,61 | 501 | -46,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.458 | 730 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 943 | -2,68 | 56 | -32,53 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132.412 | -15,14 | 11.421 | -14,97 |
Other Listings
| DE:0WKA | 51,10 € |
