Grundlæggende statistik
| Institutionelle aktier (lange) | 28.602.367 - 80,20% (ex 13D/G) - change of -12,44MM shares -30,32% MRQ |
| Institutionel værdi (lang) | $ 1.646.172 USD ($1000) |
Institutionelt ejerskab og aktionærer
CECO Environmental Corp. (US:CECO) har 229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,602,367 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, American Century Companies Inc, Vanguard Group Inc, King Luther Capital Management Corp, Janus Henderson Group Plc, Dimensional Fund Advisors Lp, Royce & Associates Lp, Geode Capital Management, Llc, and Capital International Investors .
CECO Environmental Corp. (NasdaqGS:CECO) 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 10, 2026 is 64,24 / share. Previously, on April 14, 2025, the share price was 20,56 / share. This represents an increase of 212,45% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | DEZWIREK JASON | 4,198,111 | 11.70 | |||||
| 2026-02-13 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2,038,312 | 5.70 | |||||
| 2026-01-30 | VANGUARD GROUP INC | 1,770,756 | 1,780,596 | 0.56 | 4.99 | -0.40 | ||
| 2025-11-14 | Hood River Capital Management LLC | 1,927,668 | 492,374 | -74.46 | 1.39 | -74.77 | ||
| 2025-11-13 | Capital International Investors | 1,758,858 | 1,675,351 | -4.75 | 4.70 | -6.00 | ||
| 2025-08-06 | FMR LLC | 1,797,020 | 2,174,631 | 21.01 | 6.20 | 21.57 | ||
| 2025-07-16 | BlackRock, Inc. | 2,579,295 | 2,221,551 | -13.87 | 6.30 | -14.86 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 1,777,502 | 1,254,667 | -29.41 | 3.60 | -29.41 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Bailard, Inc. | 27.022 | -52,87 | 1.617 | -44,91 | ||||
| 2026-02-12 | 13F | IES Holdings, Inc. | 283.432 | 16.963 | ||||||
| 2026-02-13 | 13F | Quarry LP | 161 | -68,24 | 10 | -64,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 458.525 | 284,00 | 27.443 | 348,91 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 4.200 | 0,00 | 251 | 16,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 59.300 | 2,07 | 3.549 | 19,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.949 | -3,32 | 775 | 12,99 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 88.176 | -3,03 | 5.277 | 13,36 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 8.855 | -6,74 | 530 | 8,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 79.575 | 44,46 | 4.763 | 68,87 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.770 | 214,79 | 884 | 267,92 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 69.403 | 0,00 | 4.154 | 16,89 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 202.216 | 17,77 | 12 | 50,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 52.910 | -8,18 | 3.167 | 7,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.763 | -7,11 | 229 | 10,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.650 | -0,93 | 637 | 15,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 258.758 | 281,80 | 15.487 | 346,41 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 18.082 | 3,21 | 921 | 20,71 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.900 | -91,75 | 233 | -35,64 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 4.431 | 0,00 | 265 | 17,26 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.684 | 1,60 | 819 | 18,72 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 23.585 | 1.412 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.081 | -28,32 | 65 | -16,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 579.950 | 11,85 | 34.710 | 30,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 223 | -11,16 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 23.000 | -6,88 | 1.377 | 8,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.005 | -55,46 | 359 | -47,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 271 | 0,00 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 38.577 | -64,88 | 2.309 | -58,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 51.382 | 3.075 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 201 | -26,37 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 6.223 | 17,82 | 372 | 37,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 23.962 | 97,54 | 1.434 | 130,92 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 740.687 | -10,24 | 44.330 | 4,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 176.885 | 94,13 | 10.587 | 126,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.115 | -3,69 | 366 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 194 | 173,24 | 12 | 266,67 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 243.299 | 1,78 | 14.561 | 18,98 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 290 | -33,33 | 17 | -22,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.200 | -52,47 | 790 | -44,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.000 | 479 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9.700 | 0,00 | 581 | 16,94 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 600 | 0,00 | 36 | 12,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 895.540 | -8,28 | 53.598 | 7,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 927 | -7,39 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 70.720 | -33,09 | 4.233 | -21,79 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 30.450 | -84,50 | 1.822 | -81,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 104.616 | 6.261 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 88.820 | -72,05 | 5.316 | -67,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.255 | -87,14 | 434 | -84,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 355 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.541 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 729.700 | 1,21 | 43.680 | 18,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27.489 | 66,78 | 1.645 | 95,14 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.110 | -10,56 | 66 | 4,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.780.596 | 0,56 | 106.569 | 17,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.285.359 | 2,29 | 136.779 | 19,57 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 200 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 45.985 | -8,34 | 2.752 | 7,17 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 97.842 | -5,86 | 5.856 | 10,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.510 | 0,00 | 509 | 17,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 913 | 0,44 | 55 | 17,39 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.355 | 0,00 | 81 | 17,39 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 12.088 | -46,17 | 776 | -32,55 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 706.273 | 2,99 | 42.270 | 20,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 462 | 44,38 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 113.870 | 142,14 | 6.815 | 183,13 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 6.943 | -1,15 | 416 | 15,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.841 | -1,07 | 1.427 | 15,65 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 131.216 | -52,49 | 7.853 | -44,46 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 85.139 | -1,96 | 5.096 | 16,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.205 | 17,04 | 910 | 36,84 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 182.755 | -21,64 | 10.938 | -8,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 107.975 | 86,01 | 6.462 | 117,43 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 76 | 5 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 65.337 | 2,34 | 3.910 | 19,65 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 46.566 | 5,69 | 2.787 | 23,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 113.343 | -17,06 | 6.784 | -3,04 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.000 | 0,00 | 60 | 15,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 160 | -66,87 | 10 | -62,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.225 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.354 | -5,63 | 500 | 10,15 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 29.561 | 0,00 | 1.769 | 16,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 650.886 | 0,18 | 38.956 | 17,11 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 224.784 | 82,18 | 13.453 | 112,97 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.204 | -38,63 | 311 | -28,34 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 32.265 | 0,38 | 2.006 | 0,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.010 | 0,00 | 1.018 | 17,01 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 102 | 30,77 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.001 | 6.064,73 | 1.077 | 7.592,86 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 156.505 | 2,03 | 9.367 | 19,27 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 29.804 | 1.784 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 101.685 | -0,01 | 6.086 | 16,86 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.778 | -12,44 | 466 | 2,42 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 28.225 | 43,13 | 1.689 | 67,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 73.544 | 20,79 | 4.402 | 41,19 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 366.867 | -15,52 | 21.957 | -1,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 194.322 | -16,14 | 11.630 | -1,97 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.081 | -57,51 | 843 | -50,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 59 | 4 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.577 | 132,14 | 1.232 | 171,74 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 951.199 | -15,47 | 56.929 | -1,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 253.491 | 818,95 | 15.171 | 974,43 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.248 | 551 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.991 | 44,90 | 478 | 69,50 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 263 | 8,68 | 16 | 25,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 71 | 3 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 294.115 | 37,93 | 17.603 | 61,23 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 145.508 | 58,15 | 8.709 | 84,88 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.387 | 9,51 | 1 | |||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.776 | -94,37 | 106 | -93,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 418.255 | 2,97 | 25.033 | 20,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 125.979 | 63,65 | 7.540 | 91,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 400 | 0,00 | 24 | 15,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 8.901 | 533 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 147.055 | -0,62 | 8.801 | 16,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 28.069 | 1.680 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.325 | 403,03 | 199 | 503,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 206.467 | 0,00 | 12.357 | 16,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 721.982 | -56,91 | 43.211 | -49,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.511 | 90 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.686 | -73,53 | 221 | -69,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 45.500 | -1,73 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 327.509 | -0,07 | 19.601 | 16,82 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.950 | 655 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 11.542 | 691 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 259 | 6,15 | 16 | 25,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 313 | 19 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 298.500 | 70,57 | 17.865 | 99,39 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.843 | -48,41 | 290 | -39,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 30.987 | 442,58 | 1.855 | 534,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.356 | -98,67 | 321 | -98,45 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.957 | 0,00 | 357 | 17,11 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.646 | 218 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 26 | -44,68 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.488 | -52,88 | 209 | 76,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 106 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 525.567 | 73,63 | 31.455 | 102,97 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 245.161 | -6,57 | 14.673 | 9,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 36.017 | -14,55 | 2.156 | -0,09 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 657 | 39 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | -97,35 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 81.123 | 77,92 | 4.855 | 108,01 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 0,00 | 30 | 16,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 10.400 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 6.050 | 0,00 | 362 | 17,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.800 | 467 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.038.312 | 62,05 | 121.993 | 89,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.801 | -5,12 | 168 | 15,17 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 260.598 | 262,73 | 15.597 | 324,03 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 223.682 | 6,50 | 13.387 | 24,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 153.050 | 9.160 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 24.669 | -93,00 | 1 | -94,44 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 7.980 | 25,33 | 478 | 46,77 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.020 | 241 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.888 | 1,08 | 6.038 | 18,16 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.410 | 503 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.137 | -80,90 | 128 | -75,29 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 184.120 | -29,20 | 11.020 | -17,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.900 | 772 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.438 | 0,00 | 146 | 16,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 247.342 | 262,45 | 14.803 | 323,79 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.565 | 213 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.636 | 218 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 607.417 | -18,63 | 36.354 | -4,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.823 | -3,12 | 1.366 | 13,18 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 17.673 | 1.058 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.211.372 | 4,24 | 132.351 | 21,85 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.852 | 0,00 | 231 | 16,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.462 | 0,14 | 90 | 2,30 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 42.455 | 48,47 | 2.541 | 73,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 135.511 | 217,07 | 8.110 | 270,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.520 | 11,22 | 1.647 | 30,09 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 154.457 | -2,23 | 9.244 | 14,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.801 | 13.233,74 | 33 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.495 | 10.578,57 | 89 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 150 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 310 | 0,00 | 19 | 20,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 117.403 | -2,21 | 7.027 | 14,32 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 37.443 | 0,00 | 2.241 | 16,85 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.179 | 0,00 | 71 | 16,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 40.498 | 0,00 | 2.424 | 16,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 10.000 | 0,00 | 598 | 16,80 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.390 | 7,99 | 323 | 26,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 922.000 | 0,21 | 55.182 | 17,13 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 10 | 25,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 47.936 | 0,00 | 2.869 | 16,87 | ||||
| 2025-12-02 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 267.288 | 448,97 | 15.997 | 541,93 | ||||
| 2026-02-17 | 13F | Amundi | 176.996 | -11,80 | 10.593 | -0,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.400 | 10,34 | 383 | 29,39 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.594 | -8,19 | 455 | 7,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 253.726 | 1,49 | 15.186 | 18,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 57 | 14,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.497 | 0,44 | 987 | 17,50 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.500 | -32,10 | 329 | -20,53 | |||
| 2025-11-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 15.047 | 3,17 | 996 | 29,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 65.062 | -81,06 | 3.894 | -77,87 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 64.483 | -1,51 | 3.859 | 15,13 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 84.235 | 5.041 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 12.000 | 0,00 | 718 | 16,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 215 | -2,71 | 13 | -7,69 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.849 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 672.147 | 36,27 | 40 | 60,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.000 | 718 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.795 | -56,78 | 2.081 | -49,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.220 | -38,26 | 133 | -28,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.184 | 45,01 | 3.542 | 69,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.200 | 50,88 | 1.029 | 76,50 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 80.736 | 638,26 | 5 | |||||
| 2026-02-11 | 13F | Capital World Investors | 333.098 | 19.936 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.520 | 1,33 | 1.827 | 18,42 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.031 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 109.730 | -19,97 | 6.567 | -6,44 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.332 | 0,00 | 140 | 16,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.315 | -7,54 | 857 | 8,08 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 45.150 | 0,00 | 2.702 | 16,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.579 | -19,93 | 154 | -20,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.140 | -9,99 | 667 | 5,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 27.422 | -0,02 | 1.641 | 16,88 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 47.884 | -35,50 | 2.866 | -24,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.243 | 85,44 | 493 | 117,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 64 | 0,00 | 4 | 0,00 |
Other Listings
| DE:WCE | 54,40 € |
