Grundlæggende statistik
| Institutionelle aktier (lange) | 30.253.900 - 53,31% (ex 13D/G) - change of -3,31MM shares -9,87% MRQ |
| Institutionel værdi (lang) | $ 144.360 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cricut, Inc. (US:CRCT) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,253,900 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Geode Capital Management, Llc, State Street Corp, Millennium Management Llc, Morgan Stanley, Algert Global Llc, Jacobs Levy Equity Management, Inc, and Aqr Capital Management Llc .
Cricut, Inc. (NasdaqGS:CRCT) 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 4,18 / share. Previously, on April 14, 2025, the share price was 4,80 / share. This represents a decline of 12,92% 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.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | Petrus Trust Company, LTA | 122,964,554 | 120,882,351 | -1.69 | 68.72 | -2.43 | ||
| 2026-03-26 | VANGUARD GROUP INC | 4,880,400 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | Ashish Arora | 30,698,039 | 29,461,344 | -4.03 | 35.57 | -5.35 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Victory Capital Management Inc | 228.200 | -0,02 | 1.130 | -21,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 356.233 | -3,52 | 1.763 | -24,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 128.067 | 6,61 | 634 | -16,16 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 50 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.303 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.426 | -2,31 | 66 | -23,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 24.296 | -15,00 | 120 | -32,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 227.200 | -8,97 | 1.125 | -28,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 92 | 411,11 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 24.965 | 0,00 | 124 | -21,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.515 | 0,00 | 42 | -20,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.573 | 5,10 | 97 | -17,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 132.981 | 29,74 | 658 | 2,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 248.027 | -36,60 | 1.228 | -50,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 96.612 | 46,66 | 478 | 15,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 136.531 | -26,95 | 676 | -42,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 80.755 | 8,96 | 400 | -14,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 57.412 | -14,51 | 284 | -32,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.715 | -15,39 | 103 | -33,77 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 48.868 | -63,42 | 242 | -71,31 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 228.098 | 998,37 | 1.129 | 768,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 290 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 47.343 | 89,15 | 234 | 49,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 151.525 | 1,07 | 750 | -20,38 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.720 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 211 | -74,17 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 707.056 | -48,73 | 3.500 | -59,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 44.862 | -5,41 | 222 | -25,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.835.753 | 5,83 | 9.087 | -16,73 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 45 | -94,49 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.548.475 | -3,83 | 22.515 | -24,32 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 461 | 3 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.147 | 0,00 | 60 | -21,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 132.500 | 656 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 197.340 | 8,76 | 977 | -14,46 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 148.147 | 5,16 | 733 | -17,27 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 70.358 | 61,71 | 348 | 27,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.104 | -24,49 | 70 | -41,03 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.500 | -37,98 | 398 | -51,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.332 | -5,46 | 7 | -95,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 500 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.917 | 34,60 | 84 | 5,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 34.294 | -56,91 | 172 | -65,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.465 | 13,05 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 23.634 | -58,29 | 117 | -67,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 949.220 | 54,17 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24 | -95,77 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.085 | 55 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.046 | -27,81 | 10 | -41,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 98.935 | 28,72 | 490 | 1,24 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.502 | 0,00 | 67 | -21,43 | ||||
| 2026-02-02 | 13F | Strs Ohio | 69.500 | 0,00 | 344 | -21,28 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29.789 | 147 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.729 | -10,59 | 93 | -29,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 825 | 4 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 982.343 | 374,53 | 4.863 | 273,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.476 | -28,92 | 74 | -42,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.227 | 34,97 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.953 | 30,23 | 232 | 2,65 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 66.400 | 17,11 | 329 | -7,87 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 464 | 286,67 | 2 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.877 | -11,46 | 2.187 | -30,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.400 | 0,00 | 259 | -21,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 923 | -17,15 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.281 | -83,74 | 51 | -87,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.512 | -6,26 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.417.153 | 2,29 | 7.016 | -19,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.000 | -37,06 | 163 | -50,46 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.978 | 7.507,69 | 10 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.733 | -62,01 | 113 | -70,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 855.843 | 2,44 | 4.236 | -19,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.237 | 37,83 | 11 | 10,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 12.582 | 79 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 367 | 103,89 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 81.668 | 52,16 | 404 | 19,88 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.212 | 57.811,11 | 26 | |||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 644.621 | 3.191 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.142 | -23,46 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 74.896 | 15,62 | 371 | -9,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 143.655 | -35,05 | 711 | -48,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.383 | -59,49 | 7 | -71,43 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 975.021 | 40,68 | 4.826 | 10,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.616.060 | 0,11 | 17.899 | -21,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 756.205 | 21,75 | 3.743 | -4,17 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 122.728 | -31,65 | 608 | -46,24 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 20.000 | 0,00 | 75 | -25,25 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 49.969 | 23,66 | 247 | -2,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 158.217 | -55,83 | 783 | -65,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 800 | 4 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 623.698 | 0,13 | 3.087 | -21,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 135.130 | 258,63 | 703 | 196,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.151 | -31,14 | 214 | -45,94 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 918.907 | 1,41 | 4.549 | -20,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.327 | 0,00 | 115 | -21,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 101.248 | 0,00 | 501 | -21,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.054 | 90,71 | 10 | 66,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11.914 | 0,00 | 59 | -21,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.503 | 0,00 | 67 | -21,43 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 37.256 | 184 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.630 | 34,69 | 72 | 5,88 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.891 | 227 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 185.682 | -51,51 | 919 | -61,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.356 | 3,24 | 111 | -19,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.718 | 23 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 54 | -51,35 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 531.717 | 6,69 | 2.632 | -16,02 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 161.086 | 42,59 | 797 | 12,25 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 120.658 | 61,21 | 597 | 27,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.220.292 | 0,92 | 6.040 | -20,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.732 | -15,51 | 197 | -33,56 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 377.095 | 4,10 | 1.867 | -18,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 248 | -10,79 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 15.228 | 75 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 45.429 | 286 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 160 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 52.053 | 18,65 | 258 | -6,55 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 158.158 | 84,91 | 783 | 45,62 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 83 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 69.747 | 1,11 | 345 | -20,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.820 | 63 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 18.610 | -69,74 | 92 | -76,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.100 | -45,74 | 60 | -57,86 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.775 | -94,15 | 14 | -95,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 683.767 | 94,04 | 3.385 | 52,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.413 | -7,40 | 7 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.850 | 0,00 | 69 | -21,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | 192.184 | 23,07 | 951 | -3,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.656 | 72,32 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 76.763 | 33,98 | 380 | 5,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.646 | -14,55 | 127 | -32,98 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 95.800 | 6,33 | 474 | -16,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.908 | -78,70 | 54 | -83,54 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 46.869 | 0,00 | 232 | -21,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 874.893 | 0,50 | 4.331 | -20,91 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 271 | 34,16 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 56.202 | -10,52 | 278 | -29,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 444.492 | -7,59 | 2.200 | -27,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 33.788 | 2,98 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 366 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 201 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 86.627 | 0,04 | 429 | -21,32 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 23.857 | 46,44 | 118 | 15,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.890 | 6,68 | 84 | -16,16 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 891 | -1,66 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | -22,86 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.459 | 0,65 | 883 | 88.200,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.920 | -19,66 | 109 | -36,84 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 47.161 | -71,04 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 154.732 | 123,38 | 766 | 75,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 54.198 | 52,53 | 268 | 20,18 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.353 | -62,09 | 51 | -70,18 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 41.949 | 6,00 | 208 | -16,53 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 28.251 | 0,06 | 140 | -21,47 |
Other Listings
| DE:398 | 3,52 € |

