Grundlæggende statistik
| Institutionelle aktier (lange) | 24.339.240 - 87,36% (ex 13D/G) - change of -1,71MM shares -6,58% MRQ |
| Institutionel værdi (lang) | $ 491.792 USD ($1000) |
Institutionelt ejerskab og aktionærer
CEVA, Inc. (GB:0Q19) har 169 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,339,240 aktier. Største aktionærer omfatter Senvest Management, LLC, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Neuberger Berman Group LLC, AWM Investment Company, Inc., Point72 Asset Management, L.P., Acadian Asset Management Llc, and Disciplined Growth Investors Inc /mn .
CEVA, Inc. (LSE:0Q19) 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 May 1, 2026 is 31,70 / share. Previously, on May 6, 2025, the share price was 26,29 / share. This represents an increase of 20,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 37 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.447 | -17,30 | 246 | -32,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31.596 | 12,01 | 680 | -8,74 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 561.244 | -0,60 | 12.080 | -19,01 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 209 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.396 | 0,00 | 181 | -18,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43 | -81,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 261.400 | -46,95 | 5.625 | -56,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 657.108 | 4,74 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 69.104 | 1.487 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 171 | 83,87 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 478.620 | 10,78 | 10 | -9,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | -97,06 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 14.155 | 305 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.200 | 21,57 | 116 | 5,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.457 | 0,00 | 121 | -13,04 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 40.480 | 147,09 | 871 | 101,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 287 | 16,19 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.934 | -44,36 | 494 | -54,69 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 53.100 | 15,94 | 1.143 | -5,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.499 | 12,55 | 270 | -8,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 595.599 | 2.735,24 | 12.817 | 2.213,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 223.372 | 437,43 | 4.807 | 338,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.507 | -7,03 | 3.067 | -24,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 80.692 | -42,14 | 1.736 | -52,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.008.116 | -44,54 | 43.215 | -54,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 28 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.092.197 | -9,16 | 23.504 | -25,98 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 2.387.536 | 8,04 | 51.380 | -11,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 55.235 | 598,56 | 1.189 | 471,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 54.442 | 53,30 | 1.172 | 24,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 | -95,68 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 86 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 275 | 133,05 | 5 | 150,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.685 | -4,01 | 402 | -21,79 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 34.204 | 0,96 | 736 | -17,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 511.000 | 29,37 | 10.997 | 5,42 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.460 | 89,80 | 419 | 54,81 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 566.654 | -5,02 | 12.194 | -22,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 70 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.365.091 | -3,62 | 50.897 | -21,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.112 | 27,23 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 28.076 | -54,52 | 604 | -62,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.842 | 233 | ||||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 827.806 | 24,08 | 17.814 | 1,11 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 711 | 15 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 226.480 | 972,75 | 4.874 | 774,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 156.135 | 69,40 | 3.360 | 38,04 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 43.631 | 939 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.680 | 10,23 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 53.492 | 48,31 | 972 | 25,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.600 | 250 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 662.030 | 14.247 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.545 | -48,00 | 291 | -57,64 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.758 | 47,36 | 145 | 19,83 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 201.745 | 1.733,38 | 4.342 | 1.396,90 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 633 | 27,88 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 222.220 | -12,08 | 4.782 | -28,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 457 | 117,62 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.848 | 0,00 | 298 | -18,36 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 170.533 | -48,31 | 3.670 | -57,89 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 140.617 | 0,34 | 2.627 | -12,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.549 | -18,00 | 937 | -33,17 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 933 | 20 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10 | -69,70 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 2 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.061 | 130 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 48.421 | 1.042 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 66,67 | 11 | 42,86 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 300 | 240,91 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 38.118 | 150,96 | 820 | 104,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 172 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 307 | 49,76 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 28.000 | 603 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 946 | 20 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 180 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.125 | -45,78 | 282 | -55,87 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 26.845 | 22,55 | 1 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 520.000 | 15,56 | 11.196 | -5,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 736 | -89,48 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 52.350 | -44,79 | 1.127 | -55,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 163 | -5,78 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 73.014 | 271,42 | 1.571 | 202,70 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.644 | 337 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 337 | -95,11 | 7 | -96,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.978 | -13,74 | 43 | -30,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.338 | 3,85 | 1.277 | -15,44 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 160.000 | 16,36 | 3.443 | -5,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 209 | 1.293,33 | 4 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 998.824 | 44,07 | 21.505 | 17,54 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.360 | 782 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.072 | 238 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 266 | -20,60 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 243.607 | 391,23 | 5.242 | 300,46 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 42.790 | 61,39 | 921 | 31,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 240.841 | 5 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 30.355 | -55,53 | 653 | -63,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 274 | -6,16 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 59.755 | 1.286 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 478.620 | 10.420 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.983 | 322 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.873.222 | 14,40 | 40.312 | -6,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 57.200 | -1,55 | 1.231 | -19,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.809 | 85,41 | 383 | 76,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 57 | -70,77 | 1 | -75,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 279 | -20,29 | 5 | -28,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 681 | 0,00 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.246 | -14,13 | 371 | -30,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 187 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.469 | -75,58 | 139 | -80,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.970 | 0,00 | 215 | -18,63 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.896 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.229 | 1.425 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 208.475 | -2,66 | 4.486 | -20,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 131.374 | 1.076,34 | 2.827 | 861,56 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 27 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 55.281 | -34,67 | 1.190 | -46,78 | ||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 446.377 | 0,00 | 9.606 | -18,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 37 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 17.623 | 379 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.000 | 732 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.160 | 153,82 | 46 | 109,09 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 14.517 | 41,26 | 372 | 14,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.540 | -26,14 | 334 | -39,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 56.998 | 1.227 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.162 | 391 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 171 | 23,91 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 85.917 | 576,51 | 1.849 | 451,64 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 607.748 | 12,53 | 13.079 | -8,31 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 | 250,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 225.000 | 0,00 | 4.842 | -18,51 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 23.149 | 498 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.230 | 7,05 | 220 | -12,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 74 | -66,36 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 4 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 47 | 235,71 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 23.097 | 497 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.223 | -6,60 | 48 | -24,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 713 | -52,69 | 13 | -59,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.814 | -0,06 | 577 | -18,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 574.469 | -10,69 | 12.363 | -27,23 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 28.300 | 30,35 | 529 | 13,06 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6 | 0 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 129.717 | 118,21 | 2.792 | 77,88 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 150.000 | 3.228 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.594 | -58,94 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.927 | 128 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 678 | -80,85 | 15 | -84,04 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 403.756 | 0,31 | 8.689 | -18,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 219.371 | 361,50 | 4.098 | 300,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.415 | 15,42 | 203 | -6,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.967 | 1.798,25 | 5.465 | 1.448,16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 100 | -93,08 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.379 | -87,86 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.562 | 130,41 | 378 | 87,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 16.746 | 451 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.920 | 493 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 |
