Grundlæggende statistik
| Institutionelle aktier (lange) | 34.524.013 - 37,25% (ex 13D/G) - change of 9,02MM shares 35,38% MRQ |
| Institutionel værdi (lang) | $ 1.465.421 USD ($1000) |
Institutionelt ejerskab og aktionærer
Miami International Holdings, Inc. (US:MIAX) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,524,013 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Vanguard Group Inc, Horizon Kinetics Asset Management Llc, BlackRock, Inc., American Century Companies Inc, Alyeska Investment Group, L.P., Invesco Ltd., North Reef Capital Management LP, Allspring Global Investments Holdings, LLC, and Adage Capital Partners Gp, L.l.c. .
Miami International Holdings, Inc. (NYSE:MIAX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 5, 2026 is 42,38 / share. Previously, on August 14, 2025, the share price was 30,74 / share. This represents an increase of 37,87% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | HORIZON KINETICS ASSET MANAGEMENT LLC | 8,679,747 | 9,499,995 | 9.45 | 11.70 | 9.35 | ||
| 2025-08-28 | Thomas P. Gallagher | 4,226,457 | 4,036,237 | -4.50 | 4.90 | -3.92 |
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 | Maltese Capital Management Llc | 38.675 | -75,83 | 1.716 | -73,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.222 | 22,81 | 1.785 | 35,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 169.614 | 464,10 | 7.527 | 522,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.172 | 19,27 | 274 | 31,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 24.474 | 11,81 | 1.086 | 23,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.286.086 | 1,61 | 57.076 | 12,01 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.819.798 | 31,64 | 80.763 | 45,11 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 75.000 | 50,00 | 3.328 | 65,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 279.029 | 452,55 | 12.383 | 509,10 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 100.000 | -54,07 | 4.438 | -49,37 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 80.508 | 26,86 | 3.573 | 39,86 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 22.389 | 994 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 37 | 2 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 322.519 | -7,43 | 14.313 | 2,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 616.118 | 5,66 | 27.343 | 16,47 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 58.415 | 2.592 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.375 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 638.050 | 30,32 | 28.317 | 43,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.183 | 585 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.100 | -14,74 | 359 | -6,02 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 25.000 | 0,00 | 1.110 | 10,24 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 31.800 | 1.411 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 140.331 | 180,60 | 6.228 | 209,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.928.286 | 39,48 | 85.577 | 53,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 41.364 | 1.836 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 69.920 | 3.103 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 195.099 | 8.658 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.463 | -44,76 | 420 | -39,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.737 | 77 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 27.350 | 1.214 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 109.795 | 0,00 | 4.873 | 10,23 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 273.908 | -8,00 | 12.156 | 1,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 392.122 | 29,74 | 17.402 | 43,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 814.340 | 0,32 | 36.140 | 10,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.000 | 408 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.200 | 294 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.243 | 721 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 243.174 | 10.792 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.500 | 555 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 117 | 5 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 56.006 | 23,00 | 2.486 | 35,57 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 46.087 | 2.045 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.448.293 | 467,33 | 64.275 | 525,43 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.050 | 801 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.254 | 295,58 | 56 | 358,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.948 | 264 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 123.992 | 5.503 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 118 | 5 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 77.415 | 1,11 | 3.436 | 11,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 552 | 24 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 250 | -50,00 | 11 | -45,00 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 175.000 | 7.766 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.600 | -4,40 | 1.447 | 5,39 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 220.775 | -4,30 | 9.798 | 5,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.900 | -18,96 | 1.726 | -10,66 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 619.580 | -36,46 | 27.497 | -29,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 23.100 | 1.025 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 881.329 | 39,53 | 39.113 | 53,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 277.200 | 12.302 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.753.507 | 147,75 | 77.821 | 173,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.036 | -27,95 | 268 | -20,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 35.590 | 912,81 | 1.579 | 1.019,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 21.671 | 3,50 | 962 | 14,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 130.486 | -67,28 | 6 | -68,75 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 738.810 | 11,30 | 33.726 | 24,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.912 | 85 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 17.188 | 763 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 932.053 | 105,45 | 40.684 | 130,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 187.064 | 111,53 | 8.302 | 133,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 338 | -87,71 | 15 | -86,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 95.400 | -26,50 | 4.234 | -18,99 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.000 | 0,00 | 222 | 9,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76.351 | 3.388 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 2.500 | 0,00 | 111 | 10,00 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 175.000 | 16,67 | 7.766 | 28,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 60.418 | 810,60 | 2.681 | 904,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 234.244 | 17,12 | 10.396 | 29,10 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 400.000 | 33,33 | 17.752 | 46,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 284.664 | 79,62 | 12.633 | 98,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.577 | -99,21 | 69 | -99,14 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 31.977 | 1,39 | 1.419 | 11,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.284.952 | 0,00 | 145.786 | 10,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.700 | -50,37 | 1.496 | -45,30 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 88.512 | -45,58 | 3.928 | -40,01 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 700 | 0,00 | 31 | 10,71 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 162.191 | 7.198 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 659.669 | 120,49 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 594 | 26 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 718 | 32 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 101.552 | 146,81 | 4.507 | 172,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 39.115 | 1.736 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 261.111 | 0,00 | 11.588 | 10,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.938 | 2.268,65 | 530 | 2.545,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.000 | 577 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 580.665 | 200,57 | 25.770 | 231,35 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.941 | 85,88 | 619 | 104,64 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 15.083 | -38,39 | 669 | -32,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 102.387 | 693,94 | 4.544 | 775,34 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 40.000 | 1.775 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.927 | 485 | ||||||
| 2026-02-17 | 13F | Unisphere Establishment | 135.000 | 35,00 | 5.991 | 48,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.536 | 201 | ||||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 1.265.000 | 74,29 | 56.141 | 92,13 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mad River Investors | 75.050 | 0,60 | 3.331 | 10,89 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 181.466 | 8.053 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 16.030 | 711 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 191.020 | 8.477 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.278.966 | 178,81 | 56.761 | 207,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 512.797 | 221,72 | 22.763 | 254,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.100 | 493 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.390 | 1.704 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 152.285 | 7 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 557.500 | 102,73 | 24.742 | 123,48 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 63.000 | 2.796 | ||||||
| 2026-02-17 | 13F | SALT Holding Corp. | 15.173 | 0,00 | 673 | 10,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 27.855 | 1.236 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 654.845 | 80,02 | 29.062 | 98,44 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 50.000 | 0,00 | 2.219 | 10,23 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.200 | 186 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.402 | 462 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 285.266 | 1.404,09 | 12.660 | 1.559,24 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 36.290 | 41,48 | 1.611 | 56,01 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 427.154 | -1,18 | 18.957 | 8,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.915 | 1.416 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 532.391 | 177,85 | 23.628 | 206,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 162.884 | 1.944,48 | 7.229 | 2.158,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.600 | 382 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 340.255 | 236,25 | 15.101 | 270,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 740 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.750 | 211 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 220.879 | -57,60 | 9.803 | -53,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 9 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 51.002 | 2.263 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 510.027 | -79,02 | 23 | -77,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.977 | -0,23 | 443 | 17,87 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 26.711 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 71 | 3 | ||||||
| 2026-02-13 | 13F | State Street Corp | 576.385 | 921,14 | 25.580 | 1.025,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 303.861 | 57,73 | 13.485 | 73,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 103.819 | 4.607 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 279 | 244,44 | 12 | 300,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.400 | 151 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 200.000 | -20,00 | 8.876 | -11,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 447.538 | 116,96 | 19.862 | 139,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.739 | 1 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 5.947 | 264 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 6.988 | 310 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.526 | 645 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 1 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 13.000 | 96,97 | 577 | 117,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 57.104 | 259,10 | 2.534 | 295,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 42.556 | 1.889 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 252.125 | 11.216 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 154.560 | 48,24 | 6.859 | 63,43 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.840 | -13,54 | 570 | -4,69 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 22.000 | 976 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.475 | 1.866,67 | 65 | 2.066,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.376 | 0 |
