Grundlæggende statistik
| Institutionelle aktier (lange) | 31.506.807 - 100,76% (ex 13D/G) - change of -4,27MM shares -11,93% MRQ |
| Institutionel værdi (lang) | $ 1.724.461 USD ($1000) |
Institutionelt ejerskab og aktionærer
V2X, Inc. (US:VVX) har 278 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,506,807 aktier. Største aktionærer omfatter Aip, Llc, Fmr Llc, BlackRock, Inc., Reinhart Partners, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Ophir Asset Management Pty Ltd, Wellington Management Group Llp, and Victory Capital Management Inc .
V2X, Inc. (NYSE:VVX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 64,87 / share. Previously, on April 29, 2025, the share price was 50,22 / share. This represents an increase of 29,17% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | BlackRock, Inc. | 1,740,104 | 2,136,876 | 22.80 | 6.80 | 23.64 | ||
| 2026-03-16 | American Industrial Partners Capital Fund VI, L.P. | 5,017,286 | 2,471,854 | -50.73 | 7.90 | -50.93 | ||
| 2025-05-12 | FMR LLC | 3,712,196 | 4,726,864 | 27.33 | 15.00 | 27.12 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 48.000 | 2.618 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 34.200 | 1,18 | 2.343 | 27,08 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 136 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.369 | 1.111 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.922 | 214 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.280 | 8,46 | 1.115 | 36,31 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 33.305 | 1.817 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.375 | 52,21 | 1.221 | 43,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.189 | 774 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 9.000 | 0,00 | 491 | -6,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.268 | -27,95 | 832 | -32,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.716 | 95,57 | 1.512 | 83,60 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.883 | 430 | ||||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.608 | -26,15 | 415 | -30,60 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 144.008 | 10,84 | 7.856 | 4,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.875 | 648 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 90.077 | 4.914 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.251.582 | 7,81 | 122.824 | 1,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.925 | 200 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 140 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.334 | 531,44 | 182 | 546,43 | ||||
| 2025-11-04 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 36.530 | 0,10 | 1.993 | -5,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 40.495 | 2.209 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 25.171 | 1.462 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.717 | 47,77 | 639 | 38,91 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 322 | 1,26 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 190.675 | 5,36 | 10.401 | -1,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | 108.343 | 118,17 | 5.910 | 104,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 348 | 18,37 | 19 | 5,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.006 | -20,68 | 2.237 | -25,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.825 | 100 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.195 | 2,02 | 229 | -4,60 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 368 | 1.944,44 | 20 | 1.900,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 4.229 | 0,00 | 231 | -6,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.959 | 185,54 | 598 | 168,92 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 7.074 | 5,57 | 485 | 32,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 7.216 | -44,19 | 394 | -47,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 79.174 | 12,37 | 4.319 | 5,52 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 248.578 | 20,86 | 13.560 | 13,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 31.707 | 45,97 | 1.730 | 37,11 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 131.750 | -38,85 | 7.187 | -42,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.255 | 87,68 | 1.212 | 84,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.110 | 57,07 | 661 | 47,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 465 | -3,12 | 25 | -7,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.991 | 490 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 42.158 | 19,96 | 2.300 | 12,64 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 149.670 | 25,36 | 8.225 | 20,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 285 | -26,36 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 30.233 | -1,59 | 1.649 | -7,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 165 | 9 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 293 | 20 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 11.903 | 815 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.621 | 8,65 | 361 | 1,98 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.395 | -0,70 | 240 | 11,68 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.334 | 0,00 | 502 | 25,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.333.727 | 6,60 | 72.756 | 0,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.877 | -4,93 | 336 | 12,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.800 | -52,48 | 329 | -40,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.059 | 278 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.100 | 85,06 | 878 | 73,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 624.920 | 106,32 | 34.089 | 93,75 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 37.665 | -8,54 | 2.055 | -14,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 221.162 | 76,62 | 12.064 | 65,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 446.678 | -0,78 | 24.366 | -6,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.000 | 0,00 | 890 | 25,53 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.812 | -1,19 | 262 | -7,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.742 | -81,40 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 117 | 277,42 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 55.721 | 2,24 | 3.040 | -3,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.781 | 13,21 | 697 | 6,41 | ||||
| 2026-02-13 | 13F | Boston Partners | 554.274 | 0,19 | 30.245 | -5,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.458 | 243 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 93.538 | 29,17 | 5.102 | 21,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.434.711 | 20,61 | 78.263 | 13,26 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 429.002 | 3,65 | 23.402 | -2,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 18.270 | 997 | ||||||
| 2026-02-13 | 13F | Quarry LP | 24 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 396 | -17,84 | 22 | -22,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.085 | 30,64 | 2.841 | 22,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 307.296 | -2,73 | 16.987 | -4,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.159 | 220 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 21.285 | 18,84 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 117.761 | -4,69 | 6.424 | -10,51 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 28.160 | -45,77 | 1.536 | -49,07 | ||||
| 2026-02-13 | 13F | Aip, Llc | 5.017.286 | -40,75 | 273.693 | -44,36 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.757 | 96 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 37.115 | 19,28 | 2.542 | 49,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.309 | 453 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 183 | -8,96 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.135 | 215 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 249.786 | -6,17 | 13.626 | -11,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 42.689 | 11,78 | 2.329 | 4,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.932 | 17,55 | 378 | 10,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 60.315 | 3.290 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 258.594 | 5,76 | 14.106 | -0,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.059 | 331 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.395 | 622 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 12 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.130 | 20,89 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44 | 193,33 | 3 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 10.000 | 546 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 | -94,74 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 12 | 1 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 1 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 0,00 | 5.455 | -6,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 472 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 452 | 59,15 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.378 | 24,10 | 1.014 | 17,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.409 | 131 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.057 | 17,27 | 1.040 | 10,06 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 200.016 | -6,39 | 10.911 | -12,10 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 132.506 | -5,82 | 7.228 | -11,55 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 37.643 | 16,07 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 44.813 | 8,25 | 2.445 | 1,66 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.448 | -71,91 | 1.279 | -73,62 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 499 | 15,78 | 27 | 8,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 39.881 | -2,77 | 2.176 | -8,69 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 9,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.711 | 19,08 | 584 | 11,88 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 46.832 | 12,64 | 2.555 | 5,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.073 | 46,71 | 113 | 39,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 167.982 | 82,08 | 9.163 | 70,98 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5.400 | 0,00 | 370 | 25,51 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 280.518 | 3,46 | 15.302 | -2,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 408.939 | -12,41 | 22.308 | -17,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 745.763 | -1,00 | 40.681 | -7,03 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.600 | 500,00 | 360 | 471,43 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.500 | 0,00 | 464 | -6,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 32.490 | -1,49 | 1.772 | -7,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.774 | 1 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 470.846 | 25.685 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 41.234 | -0,26 | 2.249 | -6,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.200 | 267,76 | 884 | 246,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.242 | 212,63 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.091 | -48,28 | 496 | -51,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | -50,68 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.986 | 4,32 | 217 | -1,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.261 | 287 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.626 | 471 | ||||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 262.892 | 11,82 | 14.341 | 5,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 100.485 | -21,34 | 5.481 | -26,13 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.842 | -9,02 | 263 | 14,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.353 | 15,13 | 674 | 8,03 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 46.700 | 17,04 | 2.547 | 9,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.730.262 | 1,01 | 258.036 | -5,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.215 | -40,78 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.622 | -59,65 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.079 | 36,77 | 485 | 71,63 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 22.761 | 1.242 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 104.034 | -38,83 | 5.675 | -42,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 226 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 27.988 | 1.527 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 31 | 2 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.020 | -5,91 | 328 | -11,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.631 | 362 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 23.684 | 1.292 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 89 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 17.295 | 0,00 | 943 | -6,08 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.203 | 0,00 | 288 | 25,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.278 | 0,00 | 1.047 | 25,57 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 66.252 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 225.117 | -13,80 | 12.280 | -19,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 64 | -28,89 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 292 | -27,00 | 16 | -34,78 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.933 | 95,45 | 105 | 84,21 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.555 | 303 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1.440.959 | 0,82 | 98.707 | 26,60 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.404 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 158.093 | -0,13 | 8.624 | -6,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.380 | 55,11 | 4.603 | 45,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.734 | -37,17 | 95 | -41,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 793 | 4,48 | 43 | -2,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 233 | 33,91 | 16 | 66,67 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 16.252 | -4,69 | 887 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.712 | -5,76 | 257 | -11,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.644 | -11,31 | 253 | -16,78 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.894 | 649 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 22 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.607 | -69,90 | 251 | -71,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 36.406 | 78,69 | 1.986 | 67,79 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.860 | -48,97 | 675 | -35,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 518.487 | 11,27 | 28.288 | 4,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.484 | 1,36 | 1.663 | -4,87 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 92.800 | -13,19 | 5.062 | -18,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.323 | -39,41 | 890 | -43,09 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 296 | -8,64 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.195 | -13,43 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 726 | 26,70 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 60 | 50,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 126.211 | 54,42 | 6.885 | 45,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 198.788 | 15,30 | 10.844 | 8,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.549 | 37,44 | 794 | 29,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.782 | 315 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.463 | 0,00 | 243 | -6,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 87.789 | -6,70 | 4.789 | -12,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 28.093 | -4,18 | 1.532 | -10,04 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 19.869 | 18,24 | 1.361 | 48,58 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 206.747 | 1.157,20 | 11.487 | 1.102,72 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.146 | -6,93 | 2.735 | -12,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.817 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.263 | 20,45 | 396 | 13,14 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 36.149 | 1.972 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 57.100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.507 | -40,03 | 464 | -43,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 410 | -59,65 | 22 | -62,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.325 | 290 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.600 | -76,70 | 251 | -78,18 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 99.833 | 28,31 | 5.446 | 20,49 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.615 | -14,10 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 32.638 | 61,11 | 1.780 | 51,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 250,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.400 | 0,00 | 849 | 25,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17.711 | -1,01 | 966 | -7,03 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.778 | 2,48 | 588 | -3,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.888 | 0,00 | 376 | -6,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.442 | 37,21 | 951 | 28,86 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.389 | 3,88 | 403 | -2,42 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.969 | 19,78 | 477 | 50,47 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 84.428 | -8,79 | 5.783 | 14,54 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.104 | 0,00 | 442 | -5,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.880 | 212 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 114.119 | 13,82 | 6.225 | 6,89 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 11.359 | 620 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.207 | 448 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 105 | 7 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 22.239 | 17,06 | 1.213 | 9,97 | ||||
| 2026-04-24 | 13F | Bayban | 16 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 93.036 | 16,47 | 5.075 | 9,38 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 912.274 | 10,94 | 49.765 | 4,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 871.143 | 8,42 | 47.521 | 1,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 823 | -33,41 | 56 | -16,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 112.692 | 17,31 | 6.147 | 10,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 7 | ||||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.025 | -2,84 | 56 | -9,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 250 | 0,00 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 99.705 | 0,00 | 5.439 | -6,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.192.058 | 23,62 | 65.027 | 16,09 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 40.000 | 0,00 | 2.182 | -6,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.244 | -22,31 | 286 | -27,04 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 53.730 | 3 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.298 | 13,05 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 15 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.087 | 43,96 | 2.132 | 35,19 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.633 | 362 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.900 | -58,47 | 267 | -61,02 | |||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.755 | 0,00 | 423 | -6,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 27.421 | 175,28 | 1.496 | 158,65 |
Other Listings
| DE:1V1 | 53,10 € |
