Grundlæggende statistik
| Institutionelle aktier (lange) | 178.281.376 - 80,61% (ex 13D/G) - change of 32,07MM shares 21,93% MRQ |
| Institutionel værdi (lang) | $ 1.791.399 USD ($1000) |
Institutionelt ejerskab og aktionærer
Acuren Corporation (US:ADMNF) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 178,281,376 aktier. Største aktionærer omfatter Viking Global Investors Lp, Permian Investment Partners, LP, Alyeska Investment Group, L.P., Progeny 3, Inc., Gates Capital Management, Inc., Vanguard Group Inc, Jefferies Financial Group Inc., Bank of New York Mellon Corp, Geode Capital Management, Llc, and Swedbank AB .
Acuren Corporation (OTCPK:ADMNF) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Parkwood LLC | 791.000 | 8 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 30.242 | 306 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 134.954 | 1.796 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.340.905 | 14,60 | 43.893 | -12,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 923 | 9 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 80.000 | 809 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 16.932 | 171 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50.000 | 506 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.273 | 8,30 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 311.319 | 29,72 | 3.147 | -1,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 112.544 | 20,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 103.168 | 1.043 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.076 | -0,31 | 152 | -24,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.371 | 3,70 | 155 | -21,32 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 602.387 | 6.090 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 835.935 | 95,09 | 8.451 | 48,19 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.149.991 | 21.736 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 11.769 | 131 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.261 | 951,94 | 33 | 700,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.000.000 | 0,00 | 50.550 | -24,04 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 15.231.090 | -0,16 | 153.986 | -24,17 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 587 | -87,21 | 6 | -91,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.365 | -4,08 | 216 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 2.115 | 23 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.902.230 | 0,00 | 29.342 | -24,04 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.257 | 93,75 | 680 | 46,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 41 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 209.092 | -9,06 | 2.114 | -30,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.500 | -27,22 | 349 | -44,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 55.300 | 34,88 | 559 | 2,57 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.000 | 0 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 300.000 | 50,00 | 3.033 | 13,94 | ||||
| 2026-02-17 | 13F | KP Management LLC | 105.000 | -54,35 | 1.062 | -65,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 91.677 | -56,49 | 927 | -66,98 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 157 | 2 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 48.002 | 639 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.364 | 347 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.874 | 120,29 | 140 | 68,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.762 | -22,62 | 18 | -43,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 71.224 | 87,48 | 720 | 42,57 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 10.934 | 111 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.915 | 980 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.208 | 22 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 3.275.263 | 45,22 | 33.113 | 10,30 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 100.000 | -33,20 | 1.011 | -49,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.200 | 103 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 52.918 | 587 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 738.145 | 136,67 | 7.463 | 79,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 158.069 | 0,29 | 1.598 | -23,80 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.411 | 358 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 56.411 | -30,85 | 570 | -47,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.210 | 3,58 | 134 | -5,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.738 | -69,57 | 28 | -77,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 165 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 42.653 | 15,45 | 478 | 3,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 80.000 | 808 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.212 | 0,25 | 194 | -23,92 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 | 262.460 | 2.911 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 15.100 | 153 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.493 | 25,17 | 369 | -5,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 283 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.685.640 | 56,10 | 17.042 | 18,56 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.483 | 1.135,83 | 15 | 1.300,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 687 | -4,98 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.516 | -84,99 | 137 | 13.500,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.448 | 6,58 | 338 | -18,94 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 128.882 | 1.303 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.979.687 | 41,99 | 50.345 | 7,85 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 432 | -37,12 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.091 | -0,54 | 92 | -24,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 90.926 | 919 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.226 | 124 | ||||||
| 2026-02-17 | 13F | ADW Capital Management, LLC | 1.100.000 | 0,00 | 11.121 | -24,04 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 62.920 | -1,87 | 636 | -25,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.575 | 117 | ||||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.602 | -43,95 | 16 | -57,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 32 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.265.505 | -24,08 | 12.794 | -42,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 39.671 | 401 | ||||||
| 2026-02-17 | 13F | Creative Planning | 17.851 | -67,53 | 180 | -75,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.094.000 | 24,06 | 41.390 | -5,77 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 137.667 | 1.832 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.025.643 | 13,88 | 40.699 | -13,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.209 | 164 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 201.954 | 0,00 | 2.042 | -24,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 151.776 | 25,75 | 1.534 | -4,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 26.910 | 272 | ||||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 311 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 6.436 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.556.377 | 11,29 | 15.735 | -15,47 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 44.777 | 453 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.689 | -80,87 | 371 | -85,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18 | -93,81 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.461 | 207 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.621 | -2,47 | 16 | -27,27 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 43.500 | 440 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 73.553 | -15,82 | 744 | -36,11 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 220.430 | 2.229 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 486 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 19.168.108 | 31,57 | 193.790 | -0,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.397.118 | -13,67 | 14.125 | -26,41 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 884 | -38,40 | 9 | -57,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.436 | -77,72 | 196 | -83,10 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 304.708 | 3.081 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 44.512 | 60,49 | 450 | 21,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 54.065 | 0,00 | 547 | -24,06 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 59.919 | 0,00 | 606 | -24,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 47.200 | 477 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.407 | 105 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.643 | -2,33 | 162 | -6,40 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 145.700 | 25,71 | 1.473 | -4,47 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 712.000 | 6,27 | 7.198 | -19,28 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 461 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10.000 | 101 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 28.750 | 319 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.684 | -43,29 | 179 | -57,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.713.716 | 13,89 | 98.206 | -13,49 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 15.430 | 171 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 136.053 | -35,19 | 1.375 | -50,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 69 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.492 | 33 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 150.000 | 200,00 | 1.516 | 127,97 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 134.444 | 1.491 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 115 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19 | -72,46 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.521 | -10,32 | 15 | -21,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.014 | -44,83 | 111 | -58,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 208.793 | 77,85 | 2.111 | 35,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 144.414 | -64,43 | 1.460 | -72,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 33.545 | -11,08 | 339 | -32,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 150.740 | 75,18 | 1.524 | 33,01 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 110.799 | 8,35 | 1.120 | -17,71 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 50.000 | 506 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.153 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.051 | 132 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 15.308 | 26,16 | 155 | -4,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.286.250 | 115,03 | 13.004 | 63,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.000 | -43,25 | 101 | -56,84 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 24.000 | 0,00 | 243 | -24,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.823 | 2.586 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 237.422 | -3,78 | 2.400 | -26,92 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 31.179 | 315 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 115.289 | 361,16 | 1.166 | 250,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.923 | 10,32 | 394 | -16,20 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.146 | 13 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.430 | 160,03 | 389 | 97,96 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 11.494 | 3,70 | 116 | -21,09 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 70.856 | 113,88 | 716 | 62,73 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 17.769 | 180 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 29 | 26,09 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 217.686 | -5,04 | 2.201 | -27,89 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 90.000 | -67,22 | 910 | -75,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43.260 | 15,77 | 437 | -12,07 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 | 49.958 | 554 | ||||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 15.393 | 171 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.789 | 12,05 | 534 | -14,99 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6.877 | 76 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 136.027 | 2.138,02 | 1.374 | 1.596,30 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 9.000 | 0,00 | 120 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 17.700 | 179 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 20.695 | 275 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.098 | -10,37 | 254 | -31,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.523 | 0,00 | 116 | -24,18 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.000 | -25,26 | 222 | -43,22 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.172 | 242 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 296.036 | 0,00 | 2.993 | -24,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 261.599 | 43,53 | 2.645 | 9,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 517 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 34.360.000 | 0,00 | 347.380 | -24,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 223.049 | 2.246 | ||||||
| 2026-02-17 | 13F | Man Group plc | 327.425 | 3.310 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.923 | -15,80 | 232 | -36,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 241.773 | 87,50 | 2.444 | 42,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 341.247 | 8,37 | 3.450 | -17,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.226 | 0,00 | 33 | -23,81 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 3.075.000 | 68,59 | 31.088 | 28,06 | ||||
| 2025-11-14 | 13F | Wildcat Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.532.826 | 4,62 | 15.497 | -20,53 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.788 | -2,03 | 48 | -26,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 116.919 | 5,95 | 1.182 | -19,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 812.777 | 207,93 | 8.217 | 133,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 656 | 7 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.788 | 9,39 | 150 | -16,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20.000 | 202 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139.345 | 20,99 | 1.409 | -8,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.549 | 17,73 | 309 | -10,72 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 124.869 | 0,00 | 1.262 | -24,07 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr 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 | 1.040.876 | 11.543 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 562 | 6 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 161.000 | 28,80 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 544.981 | -41,54 | 5.510 | -55,60 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 14.836.121 | 80,01 | 149.993 | 36,73 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 17.708.333 | 746,99 | 179.031 | 543,37 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 75.000 | 50,00 | 758 | 13,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 195.145 | 9,69 | 1.973 | -16,72 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 3.510 | 39 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 93 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.613 | 17,66 | 158 | -10,80 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 20.964 | 0,00 | 212 | -24,37 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 67.985 | 0,00 | 687 | -24,00 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr 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 | 13.513 | 150 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 | -99,95 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 149.676 | 16,08 | 1.513 | -11,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 20.251 | -9,20 | 205 | -31,08 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 14.837 | 0,00 | 150 | -23,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 62.958 | 18,66 | 637 | -9,92 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 29.900 | 11,56 | 302 | -15,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 117.318 | 46,24 | 980 | -8,15 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.670 | 135,34 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 107 | 4,90 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 22.131 | 224 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 27.956 | -19,03 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.158 | 2,28 | 173 | -22,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.685 | 17,03 | 937 | -11,10 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 77.339 | -37,15 | 782 | -52,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.695 | -14,56 | 108 | -34,94 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 394.200 | 3.985 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.678 | 2,87 | 107 | -22,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.445.000 | 300,31 | 24.719 | 204,07 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 65.000 | 657 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.450 | -16,07 | 166 | -36,15 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 54.909 | -5,39 | 555 | -28,11 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 148.740 | 1.802,05 | 1.504 | 1.345,19 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 229.938 | 10,76 | 2.325 | -15,89 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.800 | 12,00 | 0 | |||||
| 2026-02-17 | 13F | Expect Equity LLC | 91.004 | 37,43 | 920 | 4,43 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 108.821 | 2,64 | 1.100 | -22,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17.067 | -29,67 | 173 | -46,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 23.887 | 21,08 | 273 | 13,75 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 50.000 | 506 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.000 | 40 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60.226 | -72,84 | 609 | -79,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.264.606 | -0,28 | 33.005 | -24,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.075 | 0,00 | 21 | -25,93 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.344 | 115 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.374 | 15,09 | 540 | -12,64 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.949 | 121 | ||||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 792.541 | 6,78 | 8.013 | -18,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 281.972 | 21,97 | 2.851 | -7,35 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 141 | -21,67 | 1 | -50,00 |
Other Listings
| US:TIC | 7,84 $ |
