Grundlæggende statistik
| Institutionelle ejere | 160 total, 153 long only, 0 short only, 7 long/short - change of -2,94% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4260 % - change of -31,10% MRQ |
| Institutionelle aktier (lange) | 42.824.135 (ex 13D/G) - change of 0,10MM shares 0,18% MRQ |
| Institutionel værdi (lang) | $ 837.116 USD ($1000) |
Institutionelt ejerskab og aktionærer
Criteo S.A. - Depositary Receipt (Common Stock) (MX:CRTO N) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,824,135 aktier. Største aktionærer omfatter Neuberger Berman Group LLC, Morgan Stanley, Senvest Management, LLC, DnB Asset Management AS, BlueCrest Capital Management Ltd, Alliancebernstein L.p., Acadian Asset Management Llc, Janus Henderson Group Plc, Nierenberg Investment Management Company, Inc., and Arrowstreet Capital, Limited Partnership .
Criteo S.A. - Depositary Receipt (Common Stock) (BMV:CRTO N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.229 | -72,36 | 499 | -74,80 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.095 | -8,11 | 43 | -15,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.361 | -19,03 | 49 | -26,15 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 26.817 | 824 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.331 | 808,43 | 151 | 738,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.800 | 37 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 365 | 162,59 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 86 | -30,08 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 239 | -62,36 | 5 | -71,43 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 25 | -96,74 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 32.964 | 43,90 | 679 | 31,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.723.794 | 21,58 | 97.357 | 10,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 399.395 | 48,95 | 8.232 | 35,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 194.433 | 56,98 | 4.007 | 43,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.600 | 239 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 216.543 | 341,32 | 4.463 | 302,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.907 | 34,27 | 266 | 22,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 25.832 | 27,48 | 532 | 16,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 53 | 1 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 200 | 4 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 21.300 | -65,97 | 439 | -69,02 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 4.397.322 | 4,02 | 90.629 | -5,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 23.838 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 98.336 | 13,09 | 2.027 | 3,10 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.100 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 60 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 888.888 | 109,17 | 18.320 | 90,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 684 | -61,20 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.504 | -12,57 | 258 | -20,43 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 20 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 66.721 | 1.375 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.000 | -9,09 | 247 | -17,11 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 37.918 | 1,07 | 942 | -1,47 | ||||
| 2025-10-10 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 107.900 | 24,56 | 2.224 | 13,59 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.053 | 228 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 42.478 | 875 | ||||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.999 | 162,65 | 146 | 89,61 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 880.720 | 13,03 | 18.152 | 3,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.446 | 185,77 | 30 | 163,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.916 | 13,81 | 246 | 3,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 157.527 | 5,65 | 3.247 | -3,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 159.520 | 0,00 | 3.288 | -8,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 536.136 | 1,59 | 11.050 | -7,35 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.748.712 | -1,17 | 159.699 | -9,86 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 472 | -28,59 | 10 | -35,71 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 141.766 | 81,39 | 2.868 | 78,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 49 | 1 | ||||||
| 2025-09-24 | NP | EAISX - Parametric International Equity Fund Investor Class | 3.600 | 0,00 | 88 | -28,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 25.504 | 0,00 | 526 | -8,85 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.709 | -32,41 | 406 | -38,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 43 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60 | -99,23 | 1 | -99,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 187.100 | -21,35 | 3.856 | -28,27 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243.900 | 2,26 | 5.937 | -26,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25.000 | 4.066,67 | 515 | 3.861,54 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 350,00 | 37 | 311,11 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 54.349 | -20,29 | 1.120 | -27,27 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 366 | 0,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.500 | 370 | |||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 13.280 | 1,22 | 323 | -27,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.583 | -22,44 | 383 | -29,21 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 189.971 | 3,40 | 3.915 | -5,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.101 | 34,10 | 332 | 22,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.404 | -4,49 | 441 | -12,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 877 | -15,75 | 18 | -21,74 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 901 | -56,70 | 19 | -61,70 | ||||
| 2025-09-26 | NP | CSMVX - Congress Small Cap Growth Fund Retail Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 163.499 | 0,00 | 3.980 | -28,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 793.474 | -27,70 | 16.353 | -34,07 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 155 | 761,11 | 3 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 188.910 | 79,91 | 3.893 | 64,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 178.546 | 40,69 | 3.680 | 28,28 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 37.958 | 782 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 232.175 | 77,27 | 4.074 | 61,73 | ||||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 226.250 | 5.507 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.217.838 | -48,52 | 45.710 | -53,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.091 | 6,66 | 1.094 | -2,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 173 | -4,95 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.692.499 | 0,00 | 34.933 | -8,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 11.753 | 242 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 45.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 144.827 | 50,47 | 2.985 | 37,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.316 | -33,38 | 687 | -39,29 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 112.123 | 469,53 | 2 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.606 | 127 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 12.812 | 33,75 | 454 | 19,84 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.034 | -20,39 | 43 | -25,86 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 107.316 | 2.212 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 38.032 | 119,77 | 784 | 100,26 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 94.819 | 88,55 | 1.954 | 72,01 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.963 | 0,00 | 1.437 | -15,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 76 | 2 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 58.900 | -19,73 | 1.213 | -26,84 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 24.190 | 499 | ||||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 72.322 | 44,72 | 1.491 | 31,98 | ||||
| 2026-02-17 | 13F | Amundi | 56.212 | 1.159 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Clough Global Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.724 | 0,15 | 386 | -8,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69.100 | 110,67 | 1.424 | 92,17 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 132 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 42.566 | -41,44 | 877 | -46,59 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 20.394 | -9,41 | 420 | -17,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.900 | -11,66 | 781 | -19,40 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11.250 | 0,00 | 232 | -9,06 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 79.225 | -12,48 | 1.633 | -20,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 460.242 | 9.486 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 5 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 83.040 | 0,00 | 1.711 | -8,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 114.248 | 48,02 | 2.355 | 34,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 473.448 | 11,55 | 9.758 | 1,72 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Div Capital Phoenix Assets Ltd | 111.000 | 2.288 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 12.938 | -19,02 | 267 | -26,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.923 | 7,58 | 184 | -2,14 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.945 | 10,38 | 287 | 0,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.700 | 31,69 | 385 | 20,31 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8 | 0 | ||||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.265 | -15,42 | 250 | -39,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 412 | 8 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.189 | 1.418,48 | 210 | 1.293,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 26.281 | -67,01 | 542 | -69,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 27.100 | 41,88 | 559 | 29,47 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.878 | 0,00 | 1.523 | -8,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.687 | -1,54 | 468 | -10,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 167.192 | 50,80 | 3.446 | 37,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.400 | 379 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 554 | 871,93 | 11 | 1.000,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.600 | -4,28 | 507 | -12,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 48.441 | -71,99 | 1.095 | -73,59 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 47 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 99.712 | -56,10 | 2.055 | -59,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 551.407 | 28,18 | 11.364 | 16,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.288 | 7.012,66 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 240 | 5 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.100 | -43,79 | 373 | -48,69 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 755.491 | 30,28 | 15.571 | 18,81 | ||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 222.050 | 2,92 | 5.514 | 0,38 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 18.097 | 373 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 241.538 | 216,46 | 4.978 | 188,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.758 | 964 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 71.416 | 22,17 | 1.472 | 11,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 108 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 134.698 | 1,53 | 2.776 | -7,40 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 94.384 | -17,08 | 1.945 | -24,38 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 181.678 | -3,29 | 3.744 | -11,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 675 | -57,31 | 14 | -64,86 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.351 | -1,92 | 48 | -11,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 501 | 35,04 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 57.293 | 1,31 | 1.181 | -7,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 143.476 | 73,49 | 2.957 | 58,21 | ||||
| 2025-09-23 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 21.348 | 0,00 | 520 | -28,61 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 263.036 | -7,06 | 5.421 | -15,23 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 6.846 | 0,00 | 167 | -28,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 214.066 | -39,15 | 4.412 | -44,52 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.108.578 | -0,43 | 43 | -8,51 | ||||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 99.619 | -43,40 | 2.425 | -59,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.258.161 | 2,94 | 87.761 | -6,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76.800 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.712 | 0,00 | 241 | -8,71 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 2.260.000 | 46.579 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 25.024 | 51,82 | 516 | 38,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.864 | -33,32 | 615 | -39,23 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 18.292 | 72,29 | 445 | 23,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 497.008 | 130,83 | 10.243 | 110,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 |
