Grundlæggende statistik
| Institutionelle aktier (lange) | 84.426.456 - 25,56% (ex 13D/G) - change of -5,49MM shares -6,11% MRQ |
| Institutionel værdi (lang) | $ 233.035 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microvast Holdings, Inc. (US:MVST) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,426,456 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Point72 Asset Management, L.P., Two Sigma Investments, Lp, First Trust Advisors Lp, and Citadel Advisors Llc .
Microvast Holdings, Inc. (NasdaqCM:MVST) 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 23, 2026 is 1,97 / share. Previously, on April 24, 2025, the share price was 2,15 / share. This represents a decline of 8,37% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | CDH Griffin Holdings Co Ltd | 40,435,753 | 37,073,227 | -8.32 | 11.30 | -16.30 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 175 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.212 | 82 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.119.561 | 0,91 | 33.935 | -26,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.000 | -16,67 | 14 | -39,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 178 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.684.062 | 0,17 | 4.715 | -27,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.500 | 150,00 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.209 | -17,13 | 34 | -39,29 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 200.000 | 560 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.230 | -35,40 | 5 | -71,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 831.032 | 49,71 | 2.327 | 8,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 101.000 | -25,79 | 283 | -46,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 211.500 | 249,01 | 592 | 154,08 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 23.319 | 146,42 | 65 | 80,56 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 39.200 | -0,25 | 110 | -27,81 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8.400 | 1,20 | 24 | -25,81 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.000 | 8 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 458.641 | 1.284 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.592 | -42,39 | 38 | -57,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 239.039 | -15,82 | 669 | -38,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 110.799 | -30,77 | 310 | -49,68 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.801 | 16,83 | 33 | -13,16 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 42.976 | 120 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.037 | 79,73 | 17 | 30,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.479 | 2,42 | 38 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 194.160 | -0,09 | 544 | -27,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.113 | -3,00 | 101 | -29,37 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 410.100 | 0,00 | 1.148 | -27,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 5.002 | 10,42 | 14 | -17,65 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 107.144 | -11,51 | 300 | -35,62 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46.989 | -54,35 | 132 | -66,92 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.076.991 | 33,11 | 3.016 | -3,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.780 | -62,32 | 102 | -47,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 28.001 | 78 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.784 | -39,03 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 57.110 | 18,22 | 160 | -14,05 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 763.768 | 2.139 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.420 | -51,99 | 35 | -65,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.871.147 | 578,81 | 8.039 | 393,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.796 | 727,68 | 36 | 600,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.347.190 | 66,86 | 6.572 | 21,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 31.220 | 87 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 112.458 | -23,45 | 315 | -44,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.100 | -56,03 | 11 | -54,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.569 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.530 | 0,00 | 35 | -27,08 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 36.339 | 0,00 | 102 | -50,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.270 | 42,62 | 78 | 44,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 619.399 | -11,93 | 1.734 | -35,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 143.100 | 0,92 | 582 | 1,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.900 | 80,42 | 244 | 81,34 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 755 | -56,98 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.822 | 1.526,79 | 3 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 96.843 | 271 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 20.812 | -88,65 | 58 | -91,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 270.713 | -28,64 | 758 | -48,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.078.518 | 511,84 | 3.020 | 345,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 781.930 | 2.189 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 17.636 | 49 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.606 | 49,48 | 273 | 8,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7.055 | -30,87 | 20 | -51,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.000 | 20 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.909 | 89 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 80.807 | -51,20 | 226 | -64,52 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 23.094 | 65 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.149.738 | 767,50 | 3.219 | 531,18 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.714 | 6,90 | 167 | -22,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.060 | 527.718,18 | 163 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 27.238 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 200.857 | -93,56 | 562 | -95,32 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.845 | 30 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.497.256 | 3,21 | 43.392 | -24,94 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 157.627 | 441 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 15.000 | 42 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 540.700 | -8,42 | 1.514 | -33,44 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 226.142 | 61,83 | 633 | 17,66 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.088.304 | 4.632,70 | 5.847 | 3.359,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 320.400 | -34,96 | 897 | -52,69 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 193.597 | 8,62 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.021.544 | 106,53 | 5.660 | 50,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.625 | 47 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 500 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 56.395 | -43,55 | 158 | -59,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 90.300 | -55,48 | 253 | -67,69 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 20.000 | 56 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 332.300 | -12,00 | 930 | -35,99 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 891.730 | -69,97 | 2.497 | -78,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 877.300 | -50,91 | 2.456 | -64,30 | |||
| 2026-02-17 | 13F | Atom Investors LP | 140.298 | 864,58 | 393 | 612,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 658.470 | 21,80 | 1.844 | -11,44 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 25.001 | 70 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67.500 | 50,00 | 189 | 9,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.382 | 2,18 | 18 | -29,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 48.513 | 136 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 338.574 | 0,26 | 948 | -27,08 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 3.072 | 860 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 171.002 | 479 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 31.913 | 106,90 | 89 | 49,15 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.048.946 | 2.937 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 55.050 | 0,43 | 154 | -27,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 283.549 | 4,86 | 794 | -23,82 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 92.908 | 260 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 363.169 | 6,84 | 1.017 | -22,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 369.128 | 24,01 | 1.034 | -9,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 21.205 | 59 | ||||||
| 2025-10-28 | 13F | Peoples Financial Services Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 14.644 | 73,82 | 562 | 1.656,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.850 | 0,00 | 4 | -42,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 160.175 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 49.069 | 99,35 | 137 | 45,74 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 11.314 | 17 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 413.313 | 1.591 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 600 | 2 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.900 | -54,13 | 81 | -66,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.120 | -45,50 | 2 | -80,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 84.501 | -45,85 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 244 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 155.954 | -65,59 | 437 | -75,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.134 | -84,12 | 31 | -88,48 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 426.777 | 0,00 | 1.195 | -27,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.912 | -26,28 | 31 | -46,43 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 11.000 | 16 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 670.503 | 8,20 | 1.877 | -21,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 21.225 | 91,82 | 59 | 40,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 362.574 | 189,28 | 1.015 | 110,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 381.727 | -14,68 | 1.069 | -37,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 749 | -57,15 | 1 | -75,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112.034 | -45,85 | 316 | -60,43 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 417.730 | 407,82 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.383 | 0,00 | 34 | -46,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208.499 | 5,45 | 584 | -23,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 59.086 | -5,58 | 165 | -31,25 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 161.114 | 451 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 217.917 | 8,70 | 610 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.842.635 | 4,58 | 13.561 | -23,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 86.601 | 2,28 | 242 | -25,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.847 | 101,34 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.734 | 1,07 | 44 | -25,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 617.768 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 73.205 | 468,01 | 205 | 316,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.650 | 4,45 | 69 | -23,33 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.036 | 3,22 | 11 | -26,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 197.498 | -8,86 | 553 | -33,81 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.538 | 63 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.859.317 | 31,61 | 10.806 | -4,28 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 445.482 | -28,36 | 1.247 | -47,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 27 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 575.508 | -16,67 | 1.611 | -39,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.530.171 | -25,87 | 12.684 | -46,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 546.309 | 53,84 | 1.530 | 11,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.106 | -23,88 | 31 | -44,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.165 | -46,31 | 37 | -59,55 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.366 | 6,94 | 102 | -22,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.252 | -8,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 91.811 | 0,00 | 257 | -27,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 503.363 | 161,71 | 1.409 | 90,41 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 57.715 | -0,07 | 162 | -27,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.740 | 50 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.110 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 20.747 | 0,00 | 58 | -26,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 546.396 | -20,19 | 1.530 | -41,97 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 137.603 | -4,79 | 385 | -30,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 104.734 | 29,16 | 293 | -6,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 734.673 | 267,14 | 2.057 | 167,14 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 186.963 | 0,00 | 720 | 6,05 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | 56 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 359.451 | -80,16 | 1.006 | -85,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 475.068 | 22,50 | 1.330 | -10,92 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.114 | -36,34 | 34 | -54,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 | -75,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.962 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 347.193 | -2,13 | 972 | -28,79 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 57.000 | 28,96 | 160 | -6,47 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.290.081 | -3,44 | 14.812 | -29,77 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 44.230 | 0,00 | 124 | -27,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 98.969 | -5,16 | 277 | -30,92 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.809 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.589.231 | -0,28 | 4.450 | -27,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 45.840 | 107,91 | 128 | 52,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.450 | 430,77 | 10 | 350,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.854 | -38,77 | 19 | -57,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.497 | -1,24 | 71 | -28,28 |
Other Listings
| DE:2OZA | 1,70 € |
