Basisstatistiken
| Institutionelle Aktien (Long) | 184.453.774 - 97,92% (ex 13D/G) - change of -13,62MM shares -6,88% MRQ |
| Institutioneller Wert (Long) | $ 1.367.140 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
N-able, Inc. (US:NABL) hat 210 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 184,453,774 Aktien. Die größten Aktionäre sind Silver Lake Group, L.L.C., Thoma Bravo, Llc, BlackRock, Inc., Vanguard Group Inc, Sunriver Management LLC, Dimensional Fund Advisors Lp, State Street Corp, Delaware Management Holdings, Inc., ArrowMark Colorado Holdings LLC, and AlpInvest Partners B.V. .
N-able, Inc. (NYSE:NABL) 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 15, 2026 is 4,97 / share. Previously, on April 16, 2025, the share price was 6,44 / share. This represents a decline of 22,83% 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.
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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.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 10,133,577 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.346.301 | 25.030 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 802.453 | 31,53 | 6.002 | 26,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 76.274 | 3,11 | 571 | -1,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 53.605 | 20,02 | 401 | 14,94 | ||||
| 2026-04-13 | 13F | Trust Co | 56 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 252.775 | 21,03 | 1.891 | 16,09 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 45.457 | 340 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.992 | 156 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 167.572 | -53,42 | 1.253 | -55,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.556 | -21,11 | 273 | -24,38 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.289 | 107 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 24.324 | 182 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 69.333 | 519 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 46.013 | -0,36 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 762.244 | -14,10 | 5.702 | -17,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 200.668 | 1.501 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 523.000 | 30,16 | 3.912 | 24,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 22 | 0 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.084.990 | 8.116 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.277 | 179,85 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94.942 | -30,32 | 710 | -33,15 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 46.749 | 350 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 570 | 4 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 60.032 | 131,78 | 468 | |||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 61.473.869 | 0,00 | 459.825 | -4,10 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.501 | 94 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 141 | 14,63 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 964 | 7 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.009 | 14,27 | 5 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.472 | -45,73 | 16 | -65,96 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.784 | -7,47 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 44.990 | 337 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.352 | 0,00 | 107 | -3,60 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 33.574 | 83,73 | 251 | 76,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 89.498 | 8,30 | 669 | 3,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.393 | 85 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 33.969 | -82,99 | 254 | -83,69 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 81.200 | -23,92 | 607 | -27,04 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 593.615 | 14,60 | 4.440 | 9,90 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.376 | 62,18 | 908 | 55,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.095 | -16,89 | 23 | -20,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 118.600 | 14,46 | 887 | 9,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 1.252.829 | 18,29 | 9.371 | 13,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.195 | 0,00 | 151 | -3,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 142 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.351 | 0,00 | 386 | -3,50 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 17.778 | -20,18 | 133 | -23,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 145.350 | 0,00 | 1.087 | -4,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.976 | 93,76 | 30 | 81,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 21.938 | 164 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.584 | 2,51 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.000 | 0,59 | 127 | -3,05 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 15.365 | -37,75 | 115 | -41,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 84.422 | 43,52 | 631 | 37,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.587 | 2,85 | 109 | -0,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 81.986 | -41,55 | 613 | -43,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 75.908 | -27,33 | 568 | -30,34 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 16.275 | 0,00 | 122 | -3,97 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.992 | -2,23 | 135 | -6,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 17.486 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 150.609 | -3,61 | 1.127 | -7,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.825 | -18,56 | 171 | -22,02 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.524 | -82,78 | 86 | -83,52 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 241.394 | -69,32 | 1.806 | -70,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.182 | 46,95 | 195 | -1,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.381 | 103,20 | 209 | 58,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.388 | -1,91 | 10 | -9,09 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 12.193 | -36,58 | 91 | -38,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 478.885 | -0,45 | 3.582 | -4,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68.277 | -0,08 | 511 | -4,14 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.500 | 131 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.714 | 0,47 | 147 | -3,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 703.364 | -4,87 | 5.261 | -8,77 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.565 | 0,00 | 393 | -4,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.689.670 | 0,95 | 87.439 | -3,19 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.635 | -10,75 | 42 | -14,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.113 | 72,02 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.296.098 | 7,04 | 32.136 | 2,64 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.631 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.154 | 83,55 | 39 | 80,95 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.640 | -49,17 | 461 | -51,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.876 | 15,90 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.308 | 145,79 | 11 | 42,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.146 | 235,09 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.953 | 52 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62 | -88,39 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 413.492 | 65,96 | 3.093 | 59,14 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 543.987 | 11,90 | 4.069 | 7,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.011 | 8,01 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.500 | 0,00 | 71 | -4,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 370.079 | 102,91 | 2.768 | 94,66 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 13.891 | 104 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38.377 | 0,00 | 287 | -4,01 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 154.645 | 166,09 | 1.157 | 155,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.897 | 4,10 | 82 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 45.524 | -58,98 | 341 | -60,69 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 413.000 | 0,00 | 3.085 | -4,10 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.780 | -13,59 | 124 | -30,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.590 | 0,00 | 132 | -4,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.346.084 | 24,01 | 10.069 | 18,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 145.851 | 17,20 | 1.091 | 12,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 249.667 | 414,55 | 1.868 | 393,92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.727.400 | -1,54 | 12.924 | -5,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 12.417 | -96,74 | 93 | -96,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.452 | -3,18 | 138 | -6,76 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 231.075 | -1,91 | 1.728 | -5,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 410.629 | -16,09 | 3.072 | -19,52 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.205 | -15,51 | 31 | -18,42 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 282 | 44,62 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.367 | -42,24 | 20 | -64,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 172.974 | 8,42 | 1.294 | 3,94 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 89.008 | 154,24 | 666 | 143,59 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 14.710 | -71,41 | 110 | -72,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 64 | -21,95 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.465 | -8,05 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 371.226 | 11,70 | 2.777 | 7,10 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 93.732 | 0,00 | 701 | -4,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.864 | -6,77 | 156 | -10,34 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 514 | 3 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.572 | 0,08 | 318 | -3,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.010 | 0,00 | 150 | -4,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.706 | 13 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 435 | -5,64 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 34.100 | -0,87 | 255 | -4,85 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 14 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 390 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 257.933 | -11,63 | 1.929 | -15,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.694 | 117 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 71.006 | -13,56 | 531 | -17,03 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 1.387.181 | 205,21 | 10.376 | 192,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 51.231 | -10,67 | 384 | -14,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 236 | 21,65 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.187.532 | 8.954 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 15.500 | 0,00 | 116 | -4,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 192.351 | -1,62 | 1.439 | -5,70 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 193 | 1 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.232 | -4,23 | 84 | -7,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 337 | -98,56 | 3 | -98,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.667 | 17,81 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.995 | -9,45 | 209 | -13,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.138.682 | -0,82 | 8.517 | -4,88 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.036 | 2,95 | 105 | -1,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 51 | -76,92 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.362 | 532,18 | 72 | 294,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 516 | 109,76 | 4 | 200,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 32.394 | -35,48 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.832 | 96 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.685.471 | -2,79 | 27.567 | -6,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 114.830 | 536 | ||||||
| 2026-02-10 | 13F | Lexington Partners L.P. | 1.239.867 | 0,00 | 9.274 | -4,10 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.053 | 217 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 608.351 | -0,48 | 4.550 | -4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 405.200 | 36,98 | 3.031 | 31,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.873 | 3,09 | 283 | -1,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 53 | -90,20 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51.214 | -5,14 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.772 | 70,83 | 87 | 64,15 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.419 | -15,18 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.900 | 8,90 | 119 | 4,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 24.624 | -0,44 | 184 | -8,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.693 | 0,00 | 222 | -4,33 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.779.211 | -2,94 | 73.148 | -6,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.099 | 67,65 | 128 | 60,76 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 100.000 | 748 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 128.323 | 158,83 | 960 | 148,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 113.909 | 5,54 | 852 | 1,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 15.076 | 1.830,35 | 118 | 1.070,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40.490 | -7,21 | 303 | -11,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 576.951 | 78,75 | 4.316 | 71,43 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 685.851 | 59,64 | 5.130 | 53,09 | ||||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 2.386.000 | 0,00 | 17.847 | -4,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 907.619 | -4,66 | 6.789 | -8,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 746 | -72,13 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 41.702 | -14,18 | 312 | -17,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.064 | -5,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 54.803 | 0 | ||||||
| 2026-02-13 | 13F | Sunriver Management LLC | 6.134.573 | -1,24 | 45.887 | -5,30 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 242.802 | -11,59 | 1.816 | -15,22 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 136.495 | 1.021 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 12.310 | -34,13 | 92 | -36,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.533 | -47,85 | 121 | -48,28 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.428 | 0,00 | 26 | -3,85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 42 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.386 | 10,64 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 377 | -9,81 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | -99,11 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.247 | -23,18 | 107 | -26,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 229.589 | -4,63 | 1.717 | -8,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.120 | 0,00 | 106 | -4,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.993 | -24,80 | 314 | -27,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 362.945 | -11,87 | 2.715 | -15,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 112 | -65,85 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.444.397 | -22,59 | 18.284 | -25,76 | ||||
| 2026-01-28 | 13F | Thoma Bravo, Llc | 50.090.643 | 0,00 | 374.678 | -4,10 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 24.574 | 184 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 29.619 | 222 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 503.251 | 0,30 | 3.764 | -3,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 24 | 0 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.187.532 | -2,05 | 9 | -11,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.054 | -39,81 | 1 |

