Grundlæggende statistik
| Institutionelle aktier (lange) | 6.903.288 - 29,95% (ex 13D/G) - change of 1,14MM shares 19,69% MRQ |
| Institutionel værdi (lang) | $ 390.741 USD ($1000) |
Institutionelt ejerskab og aktionærer
Power Solutions International, Inc. (US:PSIX) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,903,288 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Situational Awareness LP, Allspring Global Investments Holdings, LLC, Driehaus Capital Management Llc, ANTIPODES PARTNERS Ltd, Busey Wealth Management, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Power Solutions International, Inc. (NasdaqCM:PSIX) 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 77,64 / share. Previously, on April 14, 2025, the share price was 24,82 / share. This represents an increase of 212,81% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-22 | Winemaster Gary S | 1,930,663 | 1,455,259 | -24.62 | 6.30 | -25.00 | ||
| 2025-08-28 | Weichai America Corp. | 10,948,835 | 10,716,152 | -2.13 | 46.50 | -2.11 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 220.000 | 0,00 | 12.571 | -41,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.555 | 260 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.902 | 509 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.925 | 510 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.660 | -85,80 | 1.123 | -91,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 82.600 | -11,94 | 4.720 | -48,78 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 94.658 | 216,80 | 5.409 | 84,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.122 | 521 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 115.900 | -9,88 | 6.623 | -47,57 | |||
| 2026-02-13 | 13F | De Lisle Partners LLP | 21.000 | 0,00 | 1.198 | -41,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 75.868 | 56,20 | 4.335 | -9,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.004 | 131,58 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 15.443 | 4,51 | 882 | -39,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 695 | 40 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.411 | -34,90 | 252 | -62,11 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 12.691 | 154,84 | 725 | 48,26 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 103.216 | 5.898 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.554 | 31,20 | 0 | |||||
| 2026-01-07 | 13F | Bay Rivers Group | 7.786 | 64,61 | 445 | -4,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.113 | 178 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.326 | 6,93 | 304 | -37,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7 | 0 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 1.800 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 269 | 20,09 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 9.183 | 1,08 | 525 | -41,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 60.771 | 15,16 | 3.472 | -33,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 283 | 16 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 | 0 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 108.126 | 57,34 | 6.178 | -8,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.302 | 9,50 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.616 | -40,89 | 1.235 | -65,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 24.260 | 50,01 | 1.386 | -12,72 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.805 | 37,32 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10.399 | 447,32 | 594 | 219,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.343 | 77 | ||||||
| 2026-02-05 | 13F | Sequent Planning LLC | 6.163 | 352 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.654 | 266 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.485 | -14,16 | 142 | -50,35 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.843 | 220 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.039 | 3,90 | 174 | -39,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.712 | 4,89 | 594 | 5,52 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.440 | 40,50 | 311 | -18,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 673.610 | 22,12 | 38.490 | -28,95 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.884 | 1,12 | 279 | -41,14 | ||||
| 2025-11-14 | 13F | S Squared Technology, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.916 | -9,63 | 1.767 | -47,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 105 | 6 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 114.249 | 6.528 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 400 | 23 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 539.978 | 7,48 | 30.854 | -37,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 75.000 | 4.286 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.803 | 503 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 101.729 | 58,56 | 5.813 | -7,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.801 | 321,58 | 331 | 145,19 | ||||
| 2025-11-03 | 13F | Gagnon Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.705 | -5,48 | 269 | -45,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26 | -79,03 | 1 | -91,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 86.581 | 0,51 | 4.947 | -41,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.496 | -1,42 | 543 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.825 | 61,88 | 1.704 | -5,80 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 15.740 | 7,16 | 899 | -37,66 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 57 | -41,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.787 | -20,26 | 331 | -53,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.100 | 349 | |||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 72.179 | 48,44 | 4.124 | -13,63 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 50 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.000 | 286 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 9.896 | 116,40 | 1 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.095 | 16,00 | 634 | -32,59 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.000 | -5,03 | 686 | -44,80 | ||||
| 2026-01-23 | 13F | Burney Co/ | 30.326 | 11,38 | 1.733 | -35,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 101.611 | 171,31 | 5.806 | 57,86 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 8 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 6 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 150 | 9 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 20 | 1 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 853 | 49 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.850 | 220 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 3.600 | 28,43 | 206 | -25,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 14.861 | 849 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.990 | 183,95 | 514 | 65,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.766 | 20,93 | 272 | -29,72 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.007 | -19,28 | 265 | -6,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.913 | 23,75 | 338 | -28,14 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 152 | 270,73 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.079 | 59,11 | 404 | -7,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 12.220 | 63,81 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 38.063 | 2.178 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.812 | 178,77 | 104 | 63,49 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 256 | -3,40 | 15 | -46,15 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.889 | 98,81 | 1.536 | 15,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 216 | -35,91 | 12 | -63,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.270 | 619,72 | 530 | 319,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.741 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.900 | 0,00 | 109 | -41,94 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 200 | 11 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 75.016 | 8,10 | 4.286 | -37,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.246 | 7,99 | 1.328 | -37,18 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.263 | -16,27 | 358 | |||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 443.096 | 36,30 | 25.319 | -20,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 9.500 | -49,47 | 543 | -70,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.299 | -31,45 | 1.788 | -53,52 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.999 | 462,32 | 971 | 228,04 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2 | 0 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.179 | 9,01 | 1.039 | -36,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15.025 | 1,69 | 859 | -40,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.743 | 500 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 235 | 13 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.618 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 43 | 258,33 | 3 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 181 | 5,23 | 10 | -37,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 107.898 | 1,31 | 6.165 | -41,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 34.671 | 125,65 | 1.981 | 31,28 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.783 | 3,18 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7.654 | 660,83 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.800 | -55,00 | 103 | -73,98 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.436 | 939 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.440 | 1.549 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 109.548 | 20,86 | 6.260 | -29,69 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.665 | 1.637,73 | 324 | 909,38 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 200 | 0,00 | 11 | -38,89 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.303 | 20,58 | 132 | -29,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.413 | 424 | ||||||
| 2026-02-17 | 13F | Creative Planning | 10.658 | -1,49 | 609 | -42,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.035 | 231 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 100 | 194,12 | 6 | 66,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 174.754 | -11,53 | 9.985 | -48,54 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 191.671 | 13,48 | 10.954 | -33,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 53.800 | 54,60 | 3.074 | -10,06 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 16.333 | -80,48 | 933 | -88,65 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 228.413 | 13.052 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 16.572 | 5,21 | 947 | -38,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 56.000 | -3,11 | 3.200 | -43,65 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 229.120 | 70,35 | 13.092 | -0,90 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 432.300 | 24.702 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.006 | -30,50 | 172 | -59,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.440 | 40,43 | 1.568 | -18,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 201.891 | 802,10 | 11.538 | 424,17 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 46 | 2,22 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 53.975 | -0,92 | 3.084 | -42,36 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.656 | 209 | ||||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 40.401 | 3,79 | 2.309 | -39,63 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 | 112,50 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.549 | 127,48 | 660 | 32,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 205 | 105,00 | 12 | 22,22 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 190 | 192,31 | 11 | 66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 18.200 | 35,82 | 1.040 | -21,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.036 | 8,65 | 2.173 | -36,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.100 | 0,00 | 120 | -42,23 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 62.465 | 45,49 | 3.569 | -15,35 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 21.139 | -31,00 | 1.208 | -59,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.074 | 4.633 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 28 | 64,71 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.547 | 113,42 | 203 | 23,93 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.553 | 260 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.782 | -92,26 | 445 | -95,50 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.695 | 455,74 | 97 | 231,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 25.600 | 91,04 | 1.463 | 11,09 | |||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.432 | 234 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.139 | 300 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 28.600 | 91,95 | 1.634 | 11,69 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.517 | 22,67 | 487 | -28,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 39.035 | 3.834 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 26.874 | 156,43 | 1.536 | 49,17 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9.982 | 980 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 18.729 | -35,72 | 1.070 | -62,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.993 | 122,87 | 342 | 29,55 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.928 | 224 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.964 | 30,31 | 227 | -24,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 164.895 | 20,65 | 9.422 | -29,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.802 | -16,90 | 217 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.767 | 258,90 | 615 | 109,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 86 | 65,38 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.896 | 1,88 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 5.000 | 0,00 | 286 | -41,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.317 | 35,97 | 132 | -20,96 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 20.000 | 1.143 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 8.802 | 38,14 | 503 | -19,68 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.350 | -5,63 | 1.848 | -45,10 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 294 | 3,52 | 17 | -44,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 75.239 | 111,42 | 4.299 | 23,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 328.761 | 59,52 | 20.229 | 6,46 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.000 | 57 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 64 | 0,00 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.229 | -43,82 | 1.727 | -67,32 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.505 | 0,33 | 86 | -42,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.625 | 786 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.800 | 3.072 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.500 | 1.701 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 78.375 | 20,82 | 4.478 | -29,71 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.606 | -73,44 | 720 | -84,55 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.432 | -40,39 | 310 | -65,32 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 12.172 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.730 | 48,90 | 213 | -13,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.515 | 715 |
