Grundlæggende statistik
| Institutionelle aktier (lange) | 32.444.038 - 40,43% (ex 13D/G) - change of -4,83MM shares -12,95% MRQ |
| Institutionel værdi (lang) | $ 189.680 USD ($1000) |
Institutionelt ejerskab og aktionærer
Niagen Bioscience, Inc. (US:NAGE) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,444,038 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Tieton Capital Management, LLC, Arrowstreet Capital, Limited Partnership, UBS Group AG, Geode Capital Management, Llc, State Street Corp, Qube Research & Technologies Ltd, Goldman Sachs Group Inc, and Dimensional Fund Advisors Lp .
Niagen Bioscience, Inc. (NasdaqCM:NAGE) 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 28, 2026 is 4,84 / share. Previously, on April 29, 2025, the share price was 7,78 / share. This represents a decline of 37,72% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 4,021,650 | 3,286,498 | -18.28 | 4.11 | -18.45 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UBS Group AG | 1.411.742 | 18,03 | 8.979 | -19,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 804 | 4 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.300 | 25,99 | 142 | -14,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.775 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 56.536 | 360 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 114 | -85,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | -99,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 52.780 | 883,42 | 336 | 570,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.408 | 98 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.351 | 85 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 436.332 | -1,38 | 2.775 | -32,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 140.668 | 3,40 | 895 | -29,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 561.110 | -27,53 | 3.569 | -50,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.536 | -67,62 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 40.636 | -21,83 | 258 | -46,69 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 67.179 | -27,12 | 427 | -50,35 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 20.950 | 0,00 | 133 | -31,79 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.179 | 7 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 129.257 | 1,30 | 823 | -30,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.904 | -0,56 | 330 | -32,10 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.457 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.000 | 0,00 | 95 | -31,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 40.881 | 4,53 | 260 | -28,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 110.100 | 2,99 | 700 | -29,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.075.709 | 2,48 | 25.922 | -30,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.654 | 13,37 | 74 | -22,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 459.445 | -19,52 | 2.922 | -45,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.779 | -10,03 | 126 | -39,02 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 0,00 | 6 | -33,33 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 22.834 | 145 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 69.364 | 62,23 | 441 | 10,80 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 651 | 4 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 218 | -67,94 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.811 | -18,68 | 171 | -44,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.424 | -68,12 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36.994 | 2,00 | 235 | -30,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 954.880 | 152,20 | 6.073 | 71,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.285 | 65 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 491.962 | -37,80 | 3.129 | -57,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.554 | 3,50 | 156 | -29,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.860 | 78 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.000 | 0,00 | 22 | -29,03 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 60.342 | 5,63 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 380.079 | 1.100,65 | 2.417 | 719,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 18.592 | -3,42 | 118 | -34,08 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.084 | 147 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.000 | -57,15 | 95 | -70,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 51.153 | 74,69 | 325 | 19,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.700 | 157 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 62.700 | 399 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 66.724 | -22,84 | 424 | -47,39 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.500 | -79,17 | 22 | -85,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 118.649 | 47,45 | 755 | 0,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 433.536 | 0,42 | 2.757 | -31,55 | ||||
| 2026-02-10 | 13F | Tieton Capital Management, LLC | 1.645.093 | -0,11 | 10 | -33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | -92,59 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.688 | 70,78 | 87 | 17,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 880.124 | 66,57 | 5.598 | 13,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.229 | -54,63 | 40 | -70,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 96.359 | 253,40 | 613 | 140,94 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 138.102 | 5,29 | 609 | -26,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.540 | 2,50 | 156 | -30,04 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 76.308 | -0,10 | 485 | -31,88 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 0,00 | 668 | -31,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 208.507 | 6,14 | 1.326 | -27,62 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 465 | -41,21 | 2 | -60,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 312.102 | -1,83 | 1.985 | -33,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.915 | 9,57 | 108 | -25,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.294.863 | -0,05 | 8.237 | -31,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 172.139 | 0,00 | 1.095 | -31,88 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 204.000 | 8,80 | 1.297 | -25,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 96 | 174,29 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 357.238 | 126,05 | 2.272 | 54,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 328 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 280.000 | 1.781 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 161.000 | 28,34 | 1.024 | -12,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.700 | 81 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.126 | -2,33 | 134 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 105.491 | 98,75 | 671 | 35,35 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.636 | 87 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 10.718 | 0,48 | 68 | -31,31 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 320.412 | -15,46 | 2.038 | -42,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 43.641 | 28,53 | 278 | -12,34 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 124.284 | 790 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 38.284 | -9,96 | 243 | -38,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 59.084 | -0,26 | 376 | -32,07 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 164.782 | -13,06 | 1.048 | -40,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 48.000 | 305 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.849 | 133 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.700 | 106 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 135.400 | 338,19 | 861 | 198,96 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 31.373 | 200 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 69 | -93,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20.000 | -63,30 | 127 | -75,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 391.540 | 96,45 | 2.490 | 33,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.416 | 0,00 | 92 | -32,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 10.995 | 70 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.797 | 31 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.663 | -1,83 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 368 | -45,72 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.385 | 9,93 | 549 | -25,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.091.039 | -0,15 | 6.939 | -31,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 250 | 2 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 106.106 | 4,56 | 675 | -28,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 15,56 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.361 | 27,22 | 142 | -17,92 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.603 | 99 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.286.498 | -18,28 | 20.902 | -44,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 169.131 | 1.076 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 388.278 | 1,28 | 2.469 | -30,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 161.155 | 260,66 | 1.025 | 146,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.540 | -4,66 | 99 | -35,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 75 | 150,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 50.641 | 0 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 17.486 | -5,27 | 111 | -35,47 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 573.276 | 0,30 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 79 | -83,23 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.855 | 2,17 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 287 | 67,84 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 42.300 | -8,64 | 269 | -37,59 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 18.800 | 0,00 | 83 | -31,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.800 | 88 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.365 | -23,28 | 295 | -47,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.200 | -53,85 | 103 | -68,50 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.662 | 1,08 | 157 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.367 | 0,00 | 155 | -32,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 16.367 | 104 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 16.407 | -8,60 | 104 | -37,72 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 154.000 | 9,22 | 679 | -24,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 454 | 114,15 | 3 | 100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 334.412 | 1.086,24 | 1.475 | 723,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 327.865 | 43,20 | 2.085 | -2,39 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 24.875 | 158 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.361 | 79 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.061.835 | 21,18 | 6.753 | -17,39 | ||||
| 2026-04-23 | 13F | American National Bank | 1.784 | 0,00 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.851 | 355 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 126.188 | -42,14 | 897 | -55,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.194 | 84 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 258.620 | 73,43 | 1.645 | 18,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 115.025 | -37,40 | 732 | -57,35 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 426.384 | 8,17 | 2.712 | -26,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 62.563 | -14,54 | 398 | -41,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 339 | 0,00 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 345 | -31,95 | 2 | -66,67 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 22.834 | 0,00 | 145 | -31,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.391 | 10,66 | 28 | -27,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 31 | -95,87 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.097 | 0 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 14.122 | 9,90 | 62 | -23,46 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.200 | 48,57 | 309 | 3,36 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 605.954 | 3,23 | 3.854 | -29,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 920.370 | 26,82 | 5.854 | -13,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23 | -75,79 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.260 | -0,18 | 154 | -31,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 27.105 | 70,84 | 172 | 16,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.500 | 0,00 | 73 | -31,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.616.752 | 12,52 | 10.283 | -23,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.965 | -17,38 | 286 | -43,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 74.227 | 49,05 | 472 | 1,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 584.229 | -6,95 | 3.716 | -36,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 148 | -19,57 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 473 | -53,63 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.309 | -19,31 | 155 | -45,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 95 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.066 | 287 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 47.978 | 1,11 | 305 | -31,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 914.118 | 28,21 | 5.814 | -12,61 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 25.000 | 0,00 | 159 | -31,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 58.337 | 6,85 | 371 | -27,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 346.545 | -36,55 | 2.204 | -56,74 |
Other Listings
| DE:OCD1 | 3,94 € |
