Grundlæggende statistik
| Institutionelle aktier (lange) | 54.806.800 - 25,55% (ex 13D/G) - change of 0,97MM shares 1,80% MRQ |
| Institutionel værdi (lang) | $ 39.877 USD ($1000) |
Institutionelt ejerskab og aktionærer
Innoviz Technologies Ltd. (US:INVZ) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,806,800 aktier. Største aktionærer omfatter Migdal Insurance & Financial Holdings Ltd., Neuberger Berman Group LLC, Citigroup Inc, Citigroup Inc, Phoenix Holdings Ltd., State Street Corp, Qube Research & Technologies Ltd, Morgan Stanley, Millennium Management Llc, and Two Sigma Investments, Lp .
Innoviz Technologies Ltd. (NasdaqCM:INVZ) 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 0,68 / share. Previously, on April 14, 2025, the share price was 0,62 / share. This represents an increase of 9,33% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | Antara Capital LP | 8,483,060 | 4,062,700 | -52.11 | 2.05 | -59.24 | ||
| 2025-05-12 | CVI Investments, Inc. | 20,397,926 | 11,510,791 | -43.57 | 5.50 | -44.44 | ||
| 2025-04-02 | Zilka Yahal | 0 | 83,411 | 0.05 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 10.797 | 0,00 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 267.590 | 228 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.111 | 311,10 | 3 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22.591 | 30,06 | 19 | -45,71 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 376.841 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.698.206 | 71,51 | 3.155 | -28,29 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 150.000 | 0,00 | 128 | -58,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 363.500 | -1,33 | 309 | -58,99 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 248.000 | 0,00 | 212 | -58,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.037.500 | -40,12 | 882 | -75,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.759.800 | 0,00 | 3.207 | -58,18 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 70.361 | -89,01 | 60 | -95,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.329.227 | -51,36 | 1.987 | -79,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.292 | 32,70 | 20 | -45,71 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 201.000 | 0,00 | 175 | -57,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.715.492 | -47,86 | 2.317 | -78,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.529 | 100 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 154.000 | -11,70 | 299 | 17,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 71.300 | 99,72 | 138 | 165,38 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.000 | 0,00 | 8 | -60,00 | ||||
| 2025-11-05 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 33.000 | 0,00 | 28 | -58,21 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.837 | 0,00 | 9 | -59,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 588.100 | -60,86 | 502 | -83,65 | |||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 30.124 | 30,27 | 26 | -46,81 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 15.206 | -1,26 | 13 | -61,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 162.548 | 139 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.989.943 | 312,47 | 2.551 | 72,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 314.937 | 15,36 | 269 | -51,80 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 150.000 | 128 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 46.346 | 68,48 | 40 | -30,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 277.384 | -24,52 | 237 | -68,49 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.499 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.652 | -9,37 | 17 | -63,64 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 203.264 | -6,87 | 173 | -61,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.000 | -20,00 | 3 | -70,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 1.655.969 | 0,00 | 1.413 | -58,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 230 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.704 | 0 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 27.900 | -2,45 | 24 | -60,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 169.800 | -45,16 | 145 | -77,18 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.085.371 | 658,37 | 926 | 217,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 648.100 | 27,28 | 553 | -46,82 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 243.297 | -76,95 | 208 | -90,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 134.745 | 56,21 | 115 | -34,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 296.582 | 6,08 | 253 | -55,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 522.239 | 45,57 | 446 | -39,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 187.320 | -18,67 | 160 | -66,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 208.630 | 42,04 | 178 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 296.921 | 25.452,58 | 253 | 12.550,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.205 | 0,00 | 27 | 0,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.928.653 | 1.645 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.500 | -92,74 | 12 | -97,10 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.007 | 0,35 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.198.542 | -4,56 | 3.586 | -59,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 234.437 | 476,81 | 200 | 142,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 173.295 | 82,90 | 354 | 127,74 | ||||
| 2026-02-10 | 13F | State of Wyoming | 134.527 | 250,92 | 115 | 46,15 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.000 | 0,00 | 19 | -59,09 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 667.260 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 160.535 | -2,83 | 138 | -58,73 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 322.407 | 0,00 | 275 | -58,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.072 | 9 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.519 | 3,85 | 20 | -56,52 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 153.051 | 565,12 | 131 | 182,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 442.700 | 237,17 | 378 | 41,20 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.420 | -5,50 | 3 | -71,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 1.015.791 | -54,02 | 867 | -80,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.653 | -0,95 | 22 | -59,62 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 15.700 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 26.579 | 23 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.380.238 | -5,52 | 2.884 | -60,50 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 500.000 | 0,00 | 427 | -58,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.000 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 0,00 | 21 | -58,82 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 696.404 | -76,48 | 594 | -90,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 82.648 | 55,75 | 70 | -22,22 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 350 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 52.340 | 0 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 134.774 | -61,21 | 115 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 212.140 | 0,00 | 181 | -58,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 400 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 22.000 | -4,35 | 19 | -60,87 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 49.600 | -50,40 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 812 | -24,75 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.718.903 | -32,11 | 1.466 | -71,62 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 275.000 | 235 | ||||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 15.000 | 0,00 | 13 | -60,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.000 | 0,00 | 10 | -58,33 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 30.000 | 0,00 | 26 | -59,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.193.867 | 133,52 | 1.872 | -2,35 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 25.000 | 0,00 | 21 | -58,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.254 | 79,32 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.467 | -97,51 | 6 | -99,06 | ||||
| 2026-02-17 | 13F | Magma Venture Partners General Partner Ltd. | 2.668 | 0,00 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 133.500 | 772,55 | 114 | 264,52 | ||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.486 | 192,43 | 25 | 25,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.305.731 | 0,00 | 6 | -57,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 41.215 | -12,57 | 35 | -63,54 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.000 | 1.328,57 | 7 | 500,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.277.318 | 236,29 | 2.796 | 40,59 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 475 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 10.000 | 0,00 | 9 | -60,00 | |||
| 2026-01-28 | 13F | Aquamarine Financial (Cayman) Ltd | 177.278 | 151 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 7.550 | 0,00 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 34.243 | 29 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 220.717 | 188 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.220.591 | 344,31 | 1.041 | 85,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.000 | -14,29 | 13 | 9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.823.594 | 263,89 | 1.556 | 52,15 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.200 | 0,00 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.286.585 | 1.240 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.399 | 1.033,00 | 3 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 800 | -99,75 | 1 | -99,85 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.225.704 | -6,33 | 1.046 | -60,85 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 32.270 | 0,00 | 28 | -58,46 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.000 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.566 | -9,38 | 12 | -62,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.465 | -30,66 | 9 | -73,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 11.402 | -76,21 | 10 | -90,72 | ||||
| 2026-04-02 | 13F | Marex Group plc | 55.767 | 0,00 | 36 | -61,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 406.800 | 192,03 | 347 | 22,18 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.183 | 337,29 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 218.007 | 0,00 | 186 | -58,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 193.621 | -8,55 | 165 | -61,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.011 | -26,48 | 31 | -69,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.206 | -97,60 | 5 | -99,05 |

