Grundlæggende statistik
| Institutionelle aktier (lange) | 34.810.274 - 54,94% (ex 13D/G) - change of -6,44MM shares -15,61% MRQ |
| Institutionel værdi (lang) | $ 443.264 USD ($1000) |
Institutionelt ejerskab og aktionærer
InMode Ltd. (US:INMD) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,810,274 aktier. Største aktionærer omfatter Doma Perpetual Capital Management LLC, Acadian Asset Management Llc, Renaissance Technologies Llc, BlackRock, Inc., Millennium Management Llc, Goldman Sachs Group Inc, Systematic Financial Management Lp, Morgan Stanley, Meitav Dash Investments Ltd, and Harel Insurance Investments & Financial Services Ltd. .
InMode Ltd. (NasdaqGS:INMD) 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 20, 2026 is 14,57 / share. Previously, on April 21, 2025, the share price was 14,80 / share. This represents a decline of 1,55% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | Mizrahy Moshe | 3,949,226 | 4,299,226 | 8.86 | 7.06 | 13.32 | ||
| 2026-04-09 | Michael Kreindel | 3,114,762 | 5.11 | |||||
| 2025-07-17 | BlackRock, Inc. | 6,587,699 | 2,035,681 | -69.10 | 3.20 | -59.49 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 93.000 | 0,00 | 1.366 | -1,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.152 | 72,04 | 281 | 70,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.770 | 158 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.596.489 | 31,42 | 38 | 31,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 167.614 | 22,49 | 2.482 | 21,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 32.200 | 483 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 232.715 | -27,81 | 3.945 | -32,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 288.364 | 4.236 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.032 | 0,00 | 250 | -1,19 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 135.688 | -1,39 | 1.993 | -2,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.400 | 270 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.775 | 26 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 22.693 | 9,54 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.778.681 | 111,42 | 26.129 | 108,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 66.515 | 998 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 59.200 | 888 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 13.403 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.318 | 113,34 | 63 | 110,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 208.811 | -3,48 | 3.067 | -4,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 103.024 | 388,13 | 1.513 | 381,85 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.200 | 0,00 | 165 | -1,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.852 | 518 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 252.900 | -8,63 | 3.715 | -9,92 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.945 | 127,75 | 29 | 133,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 19.045 | 20,48 | 280 | 18,72 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 198.556 | -3,79 | 2.917 | -5,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.632 | 39 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 12.878 | 16,18 | 189 | 14,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.389 | 226 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 41.700 | 613 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 71.829 | 1.055 | ||||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 404.453 | 10,03 | 5.941 | 8,47 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 19.125 | 262 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 229.065 | -61,64 | 3.365 | -62,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 230.000 | 34,19 | 3.379 | 32,31 | |||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 102.200 | 10,49 | 1.501 | 8,93 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.436.418 | -0,74 | 35.791 | -2,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 171 | -83,05 | 3 | -86,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 86.262 | -9,43 | 1.242 | -10,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 103.933 | 8,13 | 1.527 | 6,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 59.461 | -6,47 | 873 | -7,81 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 899.991 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 68.450 | 9,61 | 1.006 | 8,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 29.684 | -4,52 | 436 | -5,83 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.519 | 257 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.000 | -20,72 | 250 | -21,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 52.000 | 764 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.077 | 1.000 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.700 | 54 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.283 | 69,77 | 195 | 68,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.827 | 306 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 308.222 | 40,98 | 4.528 | 38,99 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 837 | -2,11 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 156.955 | -7,22 | 2.306 | -8,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 66.876 | 108,92 | 982 | 106,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.431 | 154 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 222 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 157.409 | -9,80 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 473.200 | 8,96 | 6.951 | 7,42 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 613.200 | -4,50 | 9.008 | -5,85 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.096.328 | -14,79 | 30.795 | -15,99 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 42.752 | 0,00 | 628 | -1,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.255 | 11,73 | 268 | 10,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.700 | -23,62 | 142 | -24,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 227.928 | 3.348 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 61.938 | 910 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.047 | 1,76 | 236 | 3,52 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 58.000 | -21,81 | 852 | -22,90 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.982 | -0,34 | 191 | -7,28 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 167.288 | 2,28 | 2.457 | 0,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 67 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.062 | 0,00 | 1.250 | -1,42 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.000 | 0,00 | 118 | -1,68 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 662.000 | 1,22 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.100 | 2,54 | 178 | 1,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 279.087 | -36,07 | 4.100 | -36,98 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 150 | -45,45 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 175 | 212,50 | 2 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 576 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.400 | 28,89 | 256 | 26,87 | |||
| 2026-02-09 | 13F | Lind Value II ApS | 121.093 | -31,56 | 1.779 | -32,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94.120 | -51,82 | 1.383 | -52,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.144 | 3,22 | 311 | 1,64 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 187.259 | 0,00 | 2.751 | -1,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 79.613 | 127,73 | 1.170 | 124,81 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 216.554 | 47,39 | 3.181 | 45,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 172.154 | -40,36 | 3 | -50,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.170 | 0,00 | 105 | -0,94 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.516 | -0,71 | 507 | -1,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79.057 | 0,00 | 1.170 | -0,59 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 650 | 10 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.088 | 503,47 | 29 | 460,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 204 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 63.900 | 1,43 | 939 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 654 | 373,91 | 10 | 350,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.927 | 35,88 | 58 | 32,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 110.051 | 16,41 | 1.505 | 8,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 48.203 | -33,40 | 708 | -34,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.322 | 140,84 | 166 | 137,14 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 29.659 | 436 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 85.100 | -24,29 | 1.250 | -25,33 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 112.579 | -49,42 | 1.654 | -50,15 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 66.800 | -32,66 | 981 | -33,63 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 527.651 | -27,45 | 7.751 | -28,47 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 207 | -8,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 887.557 | 66,63 | 13.038 | 64,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 128.000 | 220,80 | 1.880 | 216,50 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 103.062 | 628,66 | 1.514 | 620,48 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 90.000 | 1.322 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.000 | 10,00 | 646 | 8,39 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.440 | -8,92 | 256 | -10,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 33.167 | 487 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 560 | -15,15 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.190 | -24,85 | 355 | -25,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 644 | 0,00 | 9 | 0,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 145 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 287.085 | -59,59 | 4.217 | -60,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 44.244 | -46,69 | 650 | -47,49 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 230.990 | 3.442 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 49.305 | 724 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 51.366 | 0,00 | 755 | -1,44 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 208.200 | 3.058 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.082.416 | -4,84 | 15.901 | -6,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 71.695 | 0,00 | 1.053 | -1,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 150.604 | 60,60 | 2.212 | 58,34 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 592.461 | 123,76 | 8.703 | 120,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 43.000 | 632 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 62 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 443.000 | -14,91 | 6.508 | -16,10 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 138.400 | -83,60 | 2.033 | -83,84 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.395 | -20,83 | 50 | -22,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 65.761 | 966 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.023 | 0,00 | 764 | -1,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.418 | 0,00 | 300 | -1,64 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 115.757 | -21,10 | 1.699 | -22,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 128.358 | 0,28 | 1.886 | -1,15 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.422.635 | 48,85 | 20.899 | 46,76 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 920.150 | -5,81 | 13.519 | -6,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 42.466 | 624 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 227.000 | 0,00 | 3.335 | -1,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.434 | -49,78 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 947 | 27,28 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.795 | 52,90 | 216 | 43,05 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 61.206 | 38,30 | 899 | 36,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.567 | 69,42 | 76 | 58,33 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 143.658 | 0,00 | 2.110 | -1,40 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 11.575 | 0,00 | 167 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 60.562 | 18,14 | 1 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 44 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.640 | -36,53 | 53 | -37,65 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 297.883 | -0,33 | 4.376 | -1,75 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | -33,33 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 389.161 | -34,79 | 5.717 | -35,71 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 864.140 | -3,89 | 12.694 | -5,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.837 | -39,77 | 66 | -43,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.938 | -23,53 | 205 | -24,72 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 282.869 | 10,66 | 4.155 | 9,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.653 | -36,70 | 509 | -37,55 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 39.521 | 581 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.528 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 658 | -99,93 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 106.649 | 0,00 | 1.567 | -1,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 649.188 | 0,63 | 9.537 | -0,79 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.845 | 162 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.500 | 267 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 70.292 | -6,10 | 1.033 | -7,44 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 370.491 | -6,51 | 5.443 | -7,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 978 | 21,64 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 90.744 | 12,44 | 1.333 | 10,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.768 | 0,00 | 746 | -1,46 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 13.099 | -3,44 | 192 | -4,95 | ||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 29.677 | -0,20 | 436 | -1,81 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 71.138 | 1.045 | ||||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 35.880 | 38,64 | 527 | 36,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 138.505 | 86,58 | 2.176 | 96,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 76 | -1,30 | 1 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 101.539 | -0,17 | 1.492 | -1,58 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 112.700 | 7,64 | 1.656 | 6,09 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 70.000 | 0,00 | 1.028 | -1,44 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 35.293 | 1,42 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 60.185 | 12,38 | 884 | 10,92 | ||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 28.400 | 0,00 | 417 | -1,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 206 | 2,49 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 131.400 | -47,42 | 1.930 | -48,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 33.416 | -28,17 | 491 | -29,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.133 | -45,64 | 31 | -46,55 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 959.000 | 8,36 | 14.088 | 6,82 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.716 | 15,81 | 334 | 14,04 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 26.000 | 356 | ||||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 198.346 | 601,41 | 2.914 | 591,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.548 | 0,00 | 287 | -1,37 | ||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 2.838.431 | 0,00 | 41.697 | -1,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 48.203 | -73,82 | 708 | -74,19 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 110 | 66,67 | 2 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 155.111 | -81,68 | 2.278 | -81,94 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 100 | 1 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.649 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.000 | 0,00 | 1.072 | -1,38 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.144 | -14,99 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.500 | -51,92 | 37 | -53,25 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 11.617 | -8,39 | 171 | -9,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.900 | -38,71 | 28 | -41,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.221 | 55,76 | 106 | 53,62 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 88.800 | -36,93 | 1.304 | 65.100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 25.754 | -2,66 | 378 | -4,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.022 | -2,25 | 233 | -9,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 77.269 | 60,07 | 1.135 | 57,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 723.058 | 3,39 | 10.622 | 1,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 65.743 | -79,48 | 966 | 24.025,00 | ||||
| 2026-02-13 | 13F | Steel Partners Holdings L.p. | 704.664 | 10.352 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 69.600 | 12,44 | 1.022 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.955 | -85,54 | 264 | -85,78 |
Other Listings
| DE:154 | 11,99 € |

