Basisstatistiken
| Institutionelle Aktien (Long) | 305.591.096 - 77,49% (ex 13D/G) - change of -48,13MM shares -13,61% MRQ |
| Institutioneller Wert (Long) | $ 1.038.206 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Marqeta, Inc. (US:MQ) hat 257 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 305,591,096 Aktien. Die größten Aktionäre sind Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Wellington Management Group Llp, Renaissance Technologies Llc, Geode Capital Management, Llc, State Street Corp, Invesco Ltd., and Dimensional Fund Advisors Lp .
Marqeta, Inc. (NasdaqGS:MQ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 9, 2026 is 3,98 / share. Previously, on April 10, 2025, the share price was 3,84 / share. This represents an increase of 3,65% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Marqeta, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
Upgrade to unlock premium data.
| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 46,509,035 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | T. Rowe Price Investment Management, Inc. | 30,327,826 | 7.00 | |||||
| 2025-07-17 | BlackRock, Inc. | 35,525,393 | 28,211,644 | -20.59 | 6.50 | -14.47 | ||
| 2025-06-06 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,100,886 | 56,229,070 | 36.81 | 12.90 | 48.28 | ||
| 2025-04-02 | Granite Ventures Ii L P | 28,000,154 | 19,409,141 | -30.68 | 4.10 | -31.67 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 543.413 | 1.030,23 | 2.581 | 920,16 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | apricus wealth, LLC | 15.000 | -16,67 | 71 | -25,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 133.391 | 24,47 | 634 | 12,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 351.816 | -10,41 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.406 | 0,00 | 7 | -14,29 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 5.600 | 27 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 292.634 | -0,82 | 1.390 | -10,73 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.883.672 | -44,37 | 27.947 | -49,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | 686.477 | -39,65 | 3.261 | -45,71 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 87.930 | 25,39 | 418 | 12,70 | ||||
| 2026-04-09 | 13F | OP Asset Management Ltd | 28.056 | 132 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.747 | -30,67 | 930 | -37,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.330 | 56,17 | 101 | 40,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.515.356 | -4,66 | 178.198 | -14,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 972.732 | 4.620 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.371 | 73 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 79.400 | -6,04 | 377 | -15,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 207.514 | -32,22 | 986 | -39,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.691 | 27,99 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 242.020 | -56,70 | 1.150 | -61,06 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 66.560 | 1,17 | 316 | -8,93 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.010 | 6,32 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.565.884 | -56,59 | 16.938 | -60,95 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.000 | 0,00 | 57 | -9,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 125 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 618 | 15.732 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 502 | 12.779 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.381.156 | -1,88 | 44.560 | -11,73 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.300 | -1,60 | 58 | -12,12 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 64.086 | 0,00 | 304 | -10,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 114.400 | 2,69 | 543 | -7,65 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 46.684 | 16,14 | 222 | 4,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 50.238 | 265 | ||||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.045 | 10 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20.103 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 43.743 | 208 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 41.013 | 217 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 1.798.541 | -7,28 | 8.543 | -16,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.095.137 | 27,13 | 5.202 | 22,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.352 | -40,76 | 87 | -46,63 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.378.523 | 0,00 | 11.298 | -10,04 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.166.859 | -10,99 | 15.043 | -19,93 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.600 | 0,00 | 74 | -9,76 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.986.831 | -6,67 | 9.437 | -16,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.297.565 | 198,66 | 6.163 | 168,77 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 27.650 | 146 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.316 | -17,54 | 188 | -30,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.899.692 | -1,50 | 13.774 | -11,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 704.030 | 3.344 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 203.347 | 12,24 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.949 | -59,65 | 19 | -64,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.927.760 | 18,05 | 66.157 | 6,20 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 971.735 | 0,03 | 4.616 | -10,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 118.456 | -69,31 | 563 | -72,41 | ||||
| 2026-02-06 | 13F | Vitruvian Partners LLP | 6.853.183 | 0,00 | 32.553 | -10,04 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 61.238 | 10,60 | 291 | -0,68 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 52 | -42,22 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.676 | -4,55 | 321 | -14,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 355 | -20,76 | 2 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 131.966 | 5,10 | 627 | -5,44 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 31.969 | 0,00 | 152 | -10,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.794 | 0,00 | 32 | -8,57 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 25.405 | -1,66 | 121 | -11,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.478 | -12,56 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.785 | -84,96 | 108 | -86,48 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 736.500 | -2,98 | 3.498 | -12,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 34.091 | 0,00 | 162 | -10,56 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 197.519 | -11,17 | 938 | -20,10 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.430 | -9,42 | 116 | |||||
| 2026-02-17 | 13F | CPV Partners, LLC | 716.075 | 0,00 | 3.401 | -10,03 | ||||
| 2026-02-17 | 13F | Amundi | 10.172 | 48 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 622.848 | 0,00 | 2.959 | -10,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 481.763 | -18,50 | 2.288 | -26,69 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 65.112 | 185,50 | 309 | 157,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 943.565 | -12,12 | 4.482 | -20,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.676.113 | 7.962 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 6.129.375 | 29.115 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.045 | 0,00 | 115 | -8,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 133.455 | 46,91 | 634 | 32,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.133 | 162,88 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 152.117 | -39,07 | 723 | -45,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 53.877 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 11.342.355 | -16,16 | 53.876 | -24,58 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 408.178 | 1.939 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.521 | -59,12 | 197 | -63,25 | ||||
| 2026-01-28 | 13F | Letson Investment Management, Inc. | 34.014 | 0,00 | 162 | -10,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.450 | -98,26 | 50 | -98,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 408.005 | 1.938 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 315 | -70,94 | 1 | -80,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.700 | -42,08 | 151 | -47,92 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 104 | -21,80 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 203.745 | -5,29 | 968 | -14,80 | ||||
| 2026-02-05 | 13F | JCSD Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 561 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.645 | -65,22 | 188 | -68,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 35.145 | 0 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 533.600 | 75,76 | 2.535 | 58,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.438 | 824,58 | 18 | 800,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.095.787 | 603,49 | 5 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 129.424 | -22,67 | 615 | -30,46 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.308 | -46,86 | 168 | -52,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56.034.435 | -0,05 | 266 | -10,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.726 | -7,50 | 65 | -16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117.223 | -32,43 | 557 | -39,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 39.588 | 188 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 501 | 2 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | JCSD Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.926 | -0,08 | 95 | -10,48 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 60.578 | 288 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 335.098 | -29,19 | 1.592 | -36,31 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 773.681 | 796,60 | 3.675 | 707,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 684 | -76,73 | 3 | -80,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 93.800 | 5,51 | 446 | -5,12 | |||
| 2026-01-29 | 13F | Comerica Bank | 840 | -7,89 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.124.064 | -58,34 | 5.339 | -62,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 21.164 | 101 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.937 | 19 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.534 | -8,80 | 231 | -17,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 613.443 | -75,17 | 2.914 | -77,66 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 98.841 | -7,17 | 469 | -16,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.688 | -15,98 | 269 | -24,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 34 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 35.953 | 194 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.700 | -47,68 | 128 | -52,26 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.053.466 | 130,17 | 5.004 | 107,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.000 | 13,64 | 135 | 4,65 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 452 | 12,72 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 536 | 4,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 60.967 | 8,53 | 290 | -2,36 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 493.118 | 0,00 | 2.342 | -10,03 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 229.506 | -16,54 | 1.090 | -24,93 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 29.180.511 | -2,96 | 139 | -12,66 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 27.500 | -4,84 | 112 | -18,98 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.066.290 | 0,00 | 5.065 | -10,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.177.534 | -2,88 | 15.093 | -12,63 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 127.784 | -65,30 | 607 | -68,83 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 935 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 117.216 | 619 | ||||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 364.655 | 1.732 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.000.000 | 34,23 | 4.750 | 20,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.168 | -1,40 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 441.274 | 6,85 | 2.096 | -3,85 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.137 | 4,87 | 86 | -5,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 524.541 | 0,95 | 2.492 | -9,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.369 | 164 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 80 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 38.359 | 0,00 | 182 | -9,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 149.169 | 709 | ||||||
| 2026-02-13 | 13F | Quarry LP | 4.896 | -1,84 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 629.052 | -68,09 | 2.988 | -71,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 526 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 69.711 | 9,62 | 323 | 0,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.658 | 141 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 870 | 0,58 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.211.617 | -2,83 | 39.007 | -12,59 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 219.898 | 0,46 | 1.045 | -9,61 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 145 | -69,73 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 28.715 | 136 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.529.539 | 14,54 | 7.265 | 3,05 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.000 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 103.800 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 216 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 97.834 | 465 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 40 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.916 | 76 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 15.959 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 17.958 | 0,00 | 87 | -4,40 | ||||
| 2025-11-10 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.100.997 | -11,62 | 5.230 | -20,50 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 139.940 | -71,94 | 665 | -74,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.861 | 124,19 | 180 | 101,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 135.042 | 0,00 | 641 | -10,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.220 | -0,03 | 49 | -9,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.950 | -4,14 | 138 | -13,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 35.353 | 4,73 | 168 | -6,18 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 6.000.000 | 29,03 | 28.500 | 16,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 408.061 | 50,61 | 1.938 | 35,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 186.500 | 886 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.730 | -14,48 | 60 | -23,08 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 264.729 | 1.257 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 155.832 | 57,02 | 740 | 41,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.741 | -43,11 | 255 | -48,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.061.134 | 47,55 | 5.040 | 32,74 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.699.154 | -3,12 | 131.571 | -12,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 68.724 | 0,00 | 326 | -9,94 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.255.652 | 24,42 | 5.964 | 11,94 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 25.000 | -46,47 | 119 | -52,03 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 81.772 | -26,81 | 388 | -34,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 756 | 29,90 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 95.244 | 0,00 | 452 | -9,96 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 930.489 | -4,00 | 4.420 | -13,64 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.941 | -83,44 | 85 | -85,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.443 | -52,63 | 35 | -57,32 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.467 | -79,49 | 50 | -81,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 702.390 | -3,72 | 3.336 | -13,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 457 | -40,49 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.600 | -20,90 | 183 | -28,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 126.200 | -32,48 | 599 | -39,25 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | -22,73 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.964 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169.638 | -5,09 | 806 | -14,63 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 300 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.508.853 | 50,54 | 7.167 | 35,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.486.805 | -4,97 | 45.069 | -14,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.218.888 | 26,79 | 39.040 | 14,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 100.960 | 480 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.673 | 36,48 | 93 | 22,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 114 | -95,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 468.710 | -2,34 | 2.226 | -12,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.855 | 0,23 | 280 | -10,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 106.852 | -25,24 | 508 | -32,76 | ||||
| 2026-02-02 | 13F | Strs Ohio | 170.200 | 5,78 | 808 | -4,83 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 39.163 | -1,81 | 186 | -11,43 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 234 | 40,12 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 768.778 | 2,50 | 3.652 | -7,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63.736 | 36,08 | 296 | 19,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 82.077 | 641,17 | 390 | 570,69 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 219.859 | 2,19 | 1.044 | -8,02 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 25.842 | 0,06 | 123 | -10,29 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 1.085.133 | 2,93 | 5.154 | -7,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 123.485 | 0,00 | 587 | -10,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 104.365 | -9,84 | 496 | -18,99 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.254 | 82,17 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.600 | 0,00 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 79.291 | 0,43 | 377 | -9,62 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.000 | 33 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 66.439 | 0,01 | 316 | -10,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.621 | 26,53 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 55.865 | -0,16 | 265 | -10,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 61.896 | -23,74 | 294 | -31,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.171 | -49,01 | 115 | -58,70 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.072.520 | -12,19 | 9.896 | -20,89 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.097 | 33,18 | 67 | 20,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 795.200 | 785,52 | 3.777 | 696,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.650 | 0,00 | 65 | -11,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 66.765 | 4,17 | 317 | -6,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.374 | -2,05 | 92 | -11,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 41.224 | 8,14 | 196 | -2,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.284 | 50,53 | 6 | 50,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 432 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 65.000 | 55,13 | 309 | 39,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 158.800 | -31,70 | 754 | -38,55 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 683.964 | 531,32 | 3.249 | 467,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68.080 | 359 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 227.423 | 26,71 | 1.080 | 14,04 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.968 | 0,00 | 85 | -9,57 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 323.510 | -27,27 | 1.537 | -34,58 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 125.991 | 104,70 | 598 | 84,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.820.325 | -36,39 | 13.397 | -42,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 316.252 | 35,05 | 1.502 | 21,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.891 | 0,00 | 71 | -10,26 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.610 | 50,19 | 79 | 34,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.350 | -2,91 | 63 | -12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 193.302 | 0,00 | 918 | -10,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 517 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | 12,90 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 354.448 | -3,82 | 1.684 | -13,47 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.270 | -54,61 | 73 | -59,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.781 | 23 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 187.199 | 0,00 | 888 | -10,21 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 425.000 | 41,67 | 2.019 | 27,40 |
Other Listings
| DE:8QJ | 3,40 € |
