Grundlæggende statistik
| Institutionelle ejere | 178 total, 175 long only, 0 short only, 3 long/short - change of -57,42% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2723 % - change of 46,34% MRQ |
| Institutionelle aktier (lange) | 93.936.624 (ex 13D/G) - change of 56,57MM shares 151,40% MRQ |
| Institutionel værdi (lang) | $ 1.401.307 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aris Water Solutions, Inc. (US:ARIS) har 178 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,936,624 aktier. Største aktionærer omfatter MMCAP International Inc. SPC, Van Eck Associates Corp, Connor, Clark & Lunn Investment Management Ltd., Arrowstreet Capital, Limited Partnership, Morgan Stanley, FIL Ltd, Jpmorgan Chase & Co, Ruffer LLP, American Century Companies Inc, and Apis Capital Advisors, LLC .
Aris Water Solutions, Inc. (NYSE:ARIS) 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 March 31, 2026 is 18,57 / share. Previously, on April 1, 2025, the share price was 32,59 / share. This represents a decline of 43,02% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Aris Water Solutions, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | MMCAP International Inc. SPC | 16,436,882 | 13,804,061 | -16.02 | 6.80 | -16.05 | ||
| 2026-02-13 | BANK OF MONTREAL /CAN/ | 10,989,729 | 6,113,639 | -44.37 | 3.02 | -44.38 | ||
| 2026-02-13 | Vivaldi Asset Management, LLC | 1,844,935 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | GOLDMAN SACHS GROUP INC | 1,840,721 | 4,066 | -99.78 | 0.00 | -100.00 | ||
| 2025-11-14 | AMERIPRISE FINANCIAL INC | 2,485,977 | 37,674 | -98.48 | 0.10 | -98.68 | ||
| 2025-11-07 | MORGAN STANLEY | 2,002,360 | 6.10 | |||||
| 2025-10-28 | Mubadala Investment Co PJSC | 15,750,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-25 | Kopernik Global Investors, LLC | 12,906,244 | 8,981,832 | -30.41 | 4.95 | -33.11 | ||
| 2025-07-23 | HORIZON KINETICS ASSET MANAGEMENT LLC | 2,095,604 | 6.40 | |||||
| 2025-06-06 | Gable S Corp | 3,111,738 | 502,910 | -83.84 | 4.50 | -55.45 | ||
| 2025-05-15 | Yorktown Energy Partners XI, L.P. | 10,304,608 | 9,304,608 | -9.70 | 22.18 | -34.13 | ||
| 2025-05-15 | Artisan Partners Limited Partnership | 1,719,534 | 5.60 | |||||
| 2025-05-12 | VAN ECK ASSOCIATES CORP | 16,105,671 | 12,461,917 | -22.62 | 7.29 | -23.26 | ||
| 2025-05-06 | Ranger Investment Management, L.P. | 1,325,785 | 1,340,838 | 1.14 | 4.37 | -12.60 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Renaissance Group Llc | 71.484 | 1.160 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 166.159 | 16,94 | 2.695 | 93,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 793.073 | -9,26 | 12.872 | 50,27 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 1.121.438 | 0,00 | 18.201 | 65,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 184.544 | 2.995 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 103.600 | 1.681 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 368.398 | -4,41 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 49.035 | 1 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 750 | 12 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 191.004 | 4,98 | 3.100 | 73,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.167 | 1,27 | 197 | 68,38 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 137.890 | 1.351 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 662.542 | -9,77 | 10.754 | 49,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.240.826 | 87,34 | 52.599 | 210,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.086.786 | 5,02 | 17.639 | 73,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.000 | 16 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 204.539 | 0,77 | 3.325 | 67,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.603 | -44,79 | 2.525 | -8,55 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 339.922 | -68,14 | 5.520 | -47,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.500 | 57 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 20.400 | 200 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 137.482 | 22,54 | 2.230 | 102,82 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 45.800 | -11,75 | 744 | 46,26 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 900.000 | 0,00 | 14.599 | 65,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.221 | 409 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.086 | 261 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.246.077 | 5.452,68 | 20.209 | 9.127,85 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 598.226 | 909,65 | 5.863 | 1.362,09 | ||||
| 2026-02-17 | 13F | Amundi | 1.883.798 | -13,45 | 30.574 | 34,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.616.471 | -5,76 | 42.436 | 55,95 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 14.700 | 0,00 | 239 | 65,28 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 41.431 | 406 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.747 | 26,11 | 759 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 595.800 | 12,54 | 9.670 | 86,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 237.300 | -25,31 | 3.851 | 23,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.803 | -55,03 | 1.571 | -25,51 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 12.000 | 195 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.455 | -50,59 | 332 | -18,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 42.700 | -7,58 | 693 | 53,32 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.347 | 388,96 | 38 | 850,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 770 | 0,00 | 12 | 71,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 218.371 | 530,11 | 3.544 | 2.128,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 126.435 | 30,88 | 2.099 | 120,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66.000 | 1.071 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 831.864 | -46,17 | 13.501 | -10,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 568.375 | 1.654,24 | 9.223 | 2.809,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 184.069 | 9,32 | 2.987 | 81,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.500 | 446 | |||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 13.804.061 | -16,02 | 224.438 | 39,31 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.013 | 292 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.273.031 | 87,39 | 36.865 | 210,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.109.797 | -5,08 | 66.702 | 57,20 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 21.870 | -26,31 | 355 | 22,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.632 | 400 | ||||||
| 2026-02-17 | 13F | Man Group plc | 52.500 | 93,01 | 853 | 220,30 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.219 | -19,11 | 344 | 33,85 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.970 | 194 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 301.000 | 4.885 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 18.210 | 296 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.024.043 | -17,16 | 16.620 | 37,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.857 | 338 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 21.134 | -52,47 | 343 | -21,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.100 | 168 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 92.765 | 16,77 | 1.507 | 93,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.431.900 | 15,62 | 23.225 | 91,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.000 | 0,00 | 81 | 65,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 26.564 | -19,26 | 431 | 33,85 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 61.589 | -47,26 | 999 | -12,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.081.952 | -32,61 | 17.560 | 11,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 144.403 | 17,28 | 2.345 | 94,44 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 180.520 | 1,61 | 2.932 | 68,35 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 153.500 | 2.489 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 716.467 | 11.628 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 347.617 | 48,22 | 5.622 | 148,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 134.321 | 13,21 | 2.180 | 87,61 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 105.900 | 275,53 | 1.719 | 522,46 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.732 | 2.086.500,00 | 677 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.500 | -25,63 | 674 | 23,26 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 817.983 | 39,56 | 13.276 | 131,15 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.210 | -56,48 | 344 | -27,88 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 11.098 | -17,19 | 180 | 37,40 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 122.951 | 1.995 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.696 | -71,60 | 44 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.650 | 27 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 193.709 | 0,00 | 3.144 | 65,60 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 25.745 | 14,57 | 418 | 89,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.828 | 403 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 988.348 | 40,91 | 16.035 | 133,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 24.980 | 405 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41.860 | 0,00 | 679 | 65,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 223.968 | 116,20 | 3.674 | 261,87 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 2.424.000 | -3,58 | 39.310 | 59,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 58.891 | 5,83 | 956 | 75,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.186 | -89,87 | 35 | -83,09 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 50.000 | 0,00 | 820 | 61,74 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.656 | 72,80 | 562 | 186,73 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.641.336 | -6,72 | 26.639 | 54,48 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 24.861 | 403 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 360.700 | 15,09 | 5.862 | 90,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.488.875 | 38,90 | 89.020 | 129,90 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 450.000 | -52,51 | 7.299 | -21,34 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 195 | 3 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.596 | 42 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 191.376 | 3.106 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 107 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.202 | -92,88 | 182 | -88,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.264 | 37 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 14.334 | 10,20 | 233 | 82,68 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 13.539 | -30,95 | 220 | 14,06 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 69.553 | 1.129 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.694.800 | -11,42 | 27.488 | 46,62 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 22.005 | 357 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 24.659 | -73,87 | 399 | -56,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 36.000 | 581 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.437.193 | 79,33 | 23.326 | 196,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 644.526 | 14,61 | 10.467 | 89,88 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 346.520 | 6 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.472 | -37,49 | 348 | 3,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 9.309 | -46,25 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | 255.000 | -43,96 | 4.141 | -7,11 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.810 | 224 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.694.894 | -6,62 | 92 | 55,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.345.364 | -1,32 | 21.835 | 63,42 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.015.741 | -50,39 | 32.750 | -17,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 500 | 66,67 | 8 | 300,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15.351 | -10,45 | 249 | 48,21 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 218.721 | -15,79 | 3.550 | 39,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.981 | 308 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 603.300 | 9.792 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 625.385 | 53,47 | 10.150 | 154,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 316.986 | 1.281,86 | 5.142 | 2.195,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 71.662 | 458,07 | 1.163 | 830,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.750 | 45 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 2.647.139 | -35,67 | 43.055 | 6,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 450 | 7 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 133.596 | 16,69 | 2.170 | 93,32 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.350 | -79,76 | 1.435 | -66,49 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 2 | ||||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 792.653 | 13 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600.000 | 0,00 | 9.738 | 65,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.821 | 109,33 | 143 | 248,78 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.502 | -29,10 | 6.309 | 17,45 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.878.438 | 62.900 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.819 | -16,61 | 338 | 38,11 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 496.240 | -36,26 | 8.054 | 5,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.418.929 | 28,80 | 87.907 | 113,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.700 | 0,00 | 44 | 65,38 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20.717 | -0,10 | 336 | 65,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 500 | 8 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.220 | -81,79 | 328 | -69,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 863.609 | -15,68 | 14.016 | 39,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107.512 | -8,75 | 1.744 | 51,04 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 43 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 106.438 | 1.727 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 1.739.130 | 28.226 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 25.000 | 406 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 327.066 | -11,90 | 5.308 | 45,90 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 48.845 | -42,91 | 793 | -5,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.252.314 | 25,44 | 20.325 | 107,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 25.000 | 0,00 | 406 | 65,71 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 125.617 | 446,16 | 2.038 | 805,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.743 | 1,57 | 109 | 67,69 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 340.000 | 13,33 | 5.517 | 87,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.185 | 246 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.182 | -42,46 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 147.477 | -31,90 | 2.394 | 12,77 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 57.962 | 0,50 | 940 | 66,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 76.862 | -3,80 | 1.247 | 59,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 907 | 3.679,17 | 15 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 50.628 | 18,21 | 822 | 96,18 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.392 | -70,47 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 43 | 0,00 | 1 |
