Statistiche di base
| Azioni istituzionali (Long) | 115.081.250 - 92,02% (ex 13D/G) - change of -256,53MM shares -69,03% MRQ |
| Valore istituzionale (Long) | $ 3.890.328 USD ($1000) |
Proprietà istituzionale e azionisti
Indivior Pharmaceuticals, Inc. (DE:2IVB) ha 255 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 115,081,250 azioni. I maggiori azionisti includono BlackRock, Inc., Oaktree Capital Management Lp, Fuller & Thaler Asset Management, Inc., Vanguard Group Inc, Two Seas Capital LP, State Street Corp, Morgan Stanley, Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, and Acadian Asset Management Llc .
(Indivior Pharmaceuticals, Inc. (MUN:2IVB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of January 27, 2026 is 27,00 / share. Previously, on March 17, 2025, the share price was 8,85 / share. This represents an increase of 205,08% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.380 | 229 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.287 | 226 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.286 | 512,38 | 46 | 820,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.026 | -46,31 | 288 | 30,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 61 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.041 | -38,31 | 1.114 | -8,24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 13.044 | 468 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.154.452 | -14,73 | 41.422 | 26,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.071 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.085.113 | 6,99 | 110 | 57,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 22.480 | -25,51 | 807 | 10,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.419 | 481 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.430 | 51 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 2.196.814 | -6,12 | 21.638 | -41,03 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.147 | 256 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 85.251 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 331 | 12,97 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.100 | 291 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 412.197 | 752,21 | 15 | 1.300,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 36.585 | 1.313 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 9.002 | 765,58 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60.000 | 0,00 | 2.153 | 48,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.002 | -13,82 | 395 | 28,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | 5.382 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.075 | 103,49 | 1.617 | 202,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.008 | -47,06 | 467 | -21,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.337.685 | 1,19 | 83.876 | 50,59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 307.857 | 24,88 | 11.046 | 85,85 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 1.043 | 21 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 288 | 28.700,00 | 10 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 163.879 | 28,80 | 5.880 | 91,69 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 62.108 | 1.255 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.558 | 1.635 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 100.000 | 0,00 | 3.588 | 48,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 118.009 | 4.234 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.288 | 1.517 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.702 | 770,92 | 1.353 | 1.200,00 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 409.529 | -13,79 | 14.694 | 28,29 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.428 | -17,28 | 876 | 23,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.292 | 333 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.859 | 17,77 | 176 | 76,77 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 38 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 788.566 | -0,65 | 28.294 | 47,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 1.234,48 | 14 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 5.818 | 209 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.061.902 | 16,85 | 109.861 | 73,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 693.287 | 885,38 | 24.875 | 1.366,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.183 | 0,00 | 79 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.243.593 | 8,33 | 44.620 | 61,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.400 | 53,01 | 911 | 127,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 107.800 | -28,94 | 3.868 | 5,74 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.592 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.532 | 448 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.044 | 468 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 68.079 | 2.443 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 166 | 6 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 109 | 2 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.700 | -50,76 | 348 | -26,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 424.941 | 15.247 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 75.035 | 126,40 | 2.692 | 236,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.610 | 273 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 220.300 | 7.904 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 17.320 | -93,19 | 621 | -89,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.220 | 52,71 | 797 | 127,71 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.351 | 228 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 317.600 | 43,44 | 11.395 | 113,47 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.029 | 216 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.821.872 | -36,36 | 65.369 | -5,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 784.085 | -2,74 | 28.133 | 44,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 937.702 | 9,08 | 33.645 | 62,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.230.539 | 108,85 | 654.112 | 210,80 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 127.060 | 32,52 | 4.559 | 97,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 247.388 | -44,25 | 8.876 | -17,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 417 | 15 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.514 | 593 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.027 | 18,77 | 575 | 76,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.452 | 0,00 | 276 | 0,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 95.370 | 1.926 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 984.800 | 10,30 | 35.335 | 64,15 | |||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.685 | -91,91 | 1.747 | -87,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.200 | 149,66 | 1.299 | 271,92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.282 | 127,00 | 1.912 | 238,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.700 | 886 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.289 | 21,03 | 46 | 84,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 315.330 | 84,65 | 11.314 | 174,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 382.162 | 2.545,27 | 13.712 | 3.839,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 2.534.538 | -39,65 | 90.939 | -10,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.707 | 205 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57.200 | 2.052 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.035 | 241,61 | 1.903 | 408,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.413 | 0,00 | 51 | 51,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 50.926 | -0,97 | 1.827 | 47,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.890 | -43,57 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 182.473 | 6.547 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 114.977 | -21,16 | 4.125 | 17,32 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.371.534 | 101,00 | 228.611 | 199,13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.705.900 | 61.208 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | 1 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 116.261 | 25,22 | 4.171 | 86,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.725 | 5,14 | 205 | 56,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 356 | 447,69 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.150 | -42,10 | 328 | -13,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.494 | 259,91 | 1.274 | 437,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 168.484 | 23,49 | 6.045 | 83,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.366 | 0,01 | 2.022 | 48,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.900 | -57,40 | 6.311 | -36,60 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.100 | 793 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231.011 | -1,38 | 8.289 | 46,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.870 | 318 | ||||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 683.179 | 102,85 | 24.512 | 201,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.377.774 | -22,15 | 157.075 | 15,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 230.150 | 681,49 | 8.258 | 1.062,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 14.780 | 2.195,03 | 530 | 3.433,33 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 10.500 | 0,00 | 377 | 42,97 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.982 | -92,71 | 538 | -89,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.120 | 686 | ||||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.308 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.797 | 1.320 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 474 | -25,12 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 170.867 | -19,88 | 6.131 | 19,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.950 | -53,30 | 1.290 | -30,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.948 | 23,74 | 1.828 | 84,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.878.157 | -11,60 | 67.388 | 31,56 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.000 | 215 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 2.746.009 | 0,13 | 98.527 | 49,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.983 | 215 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.400 | 0,00 | 1.378 | 48,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.997 | 30.806,36 | 1.220 | 60.850,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.051 | 7,37 | 7.034 | 59,79 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1.241.482 | -29,92 | 44.461 | 4,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32.154 | -68,67 | 1.152 | -53,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.515 | 306 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 389.084 | 266,39 | 13.960 | 445,31 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 839 | 30 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.734 | 15,75 | 62 | 72,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.033 | 309,92 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.270 | 512 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 83.135 | 2.983 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.485 | 2.930,36 | 269 | 5.260,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 804.235 | 144,81 | 28.856 | 264,33 | ||||
| 2026-02-17 | 13F | Bardin Hill Management Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 2.784.786 | -17,18 | 99.918 | 23,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.086.214 | 7,17 | 38.973 | 59,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 119.503 | -10,20 | 4.288 | 33,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 36.500 | 1.310 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 142.792 | -21,62 | 5.123 | 16,64 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 498.527 | -55,92 | 17.887 | -34,40 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 7.108.644 | -97,24 | 255.059 | 2.285,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 66.784 | -40,45 | 2.396 | -11,36 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 100.000 | -93,18 | 3.588 | -89,85 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 105.100 | 3.771 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 120 | 990,91 | 4 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.480 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12.643 | 0,00 | 454 | 49,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.596 | 237 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.081 | 685 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 197.575 | -13,66 | 7.089 | 28,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 100.571 | -32,16 | 3.608 | 0,95 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 5.502 | 111 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3.393.063 | -51,44 | 121.743 | -27,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 249.675 | 21,40 | 8.958 | 80,68 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 157.414 | 3.180 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 307.650 | 127,01 | 10.755 | 292,95 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.035 | 252 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.000 | 1.076 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.569 | 451 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.835 | -3,59 | 1.250 | 43,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52.402 | -1,70 | 1.880 | 46,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.635 | 274 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 291.134 | 1.334,16 | 10 | |||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 355.245 | 8.565 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.837.824 | -0,65 | 101.840 | 47,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.745 | -23,64 | 98 | 13,95 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.139 | 15,68 | 1.046 | 72,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 42.090 | -1,65 | 1.507 | 46,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346.155 | -14,08 | 12.392 | 27,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45.766 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 13.169 | 0,00 | 473 | 48,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.393 | -56,52 | 50 | -36,36 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 1.096.343 | 4,76 | 39.337 | 55,91 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.952 | 716 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 63.538 | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 486.826 | -31,16 | 17.467 | 2,45 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 59 | 2 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.600 | 1.026 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.142 | -7,90 | 1.835 | 37,07 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.269 | 655 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 92.300 | -39,91 | 3.312 | -10,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.591 | 308 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 618 | 4.020,00 | 22 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 44.695 | 1.604 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34.497 | 1.137 | ||||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 339.532 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.557 | 1.307,67 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 102.724 | 76,78 | 3.684 | 162,88 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.530 | -92,24 | 163 | -88,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.473.891 | 57,94 | 196.403 | 136,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 60.825 | 24,71 | 2.182 | 85,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.874 | -1,69 | 1.897 | 46,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 286.689 | 274,57 | 10.286 | 457,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.034 | 791 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.227 | 295 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16.977 | 609 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | -13,04 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.700 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 27.585 | 990 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.917 | 26,57 | 428 | 88,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.307 | -0,75 | 1.195 | 47,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58.824 | 1.418 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.177.867 | -51,68 | 114.022 | -28,09 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.003 | 0,03 | 359 | 48,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 0,00 | 2.512 | 48,84 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 40.373 | 25,21 | 1.449 | 86,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 172.331 | -10,91 | 6.183 | 32,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.118.169 | 85,51 | 40.119 | 176,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.789 | 387 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.247 | -7,82 | 2.413 | 37,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.200 | 3,41 | 761 | 53,85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.933 | 134,53 | 2.150 | 249,03 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.453 | -8,61 | 88 | 37,50 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.085 | 362 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92.047 | 148,89 | 3.303 | 270,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 354.000 | 0,00 | 12.702 | 48,83 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 140.200 | 9,28 | 5.030 | 62,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 325.973 | 315,48 | 11.696 | 518,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 496.640 | 615,07 | 17.819 | 964,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.083 | -1,53 | 1.366 | 46,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.345 | -6,97 | 730 | 38,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 72.383 | 18,88 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.103 | -0,59 | 1.439 | 47,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 211.208 | 1,74 | 7.578 | 51,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 432.100 | 15.504 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | 5.109.198 | -51,36 | 183.318 | -27,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110.348 | 4 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85.096 | -10,42 | 3.053 | 33,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.468 | 806 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114.907 | 33,36 | 4 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.199 | 544,62 | 43 | 975,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.910 | 1.109 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.659.281 | 65,53 | 167.175 | 146,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.176 | 773,18 | 1 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.344 | 27 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 360.695 | -35,77 | 12.942 | -4,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 4.308 | 155 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7.974 | 286 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.304.545 | 82.687 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.627 | 312 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 700.272 | 100,40 | 25.126 | 198,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.932 | 312 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 36.100 | -19,78 | 1.295 | 19,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20.637 | -8,44 | 740 | 36,28 | ||||
| 2026-02-13 | 13F | Ossiam | 126.199 | 4.528 |
Other Listings
| US:INDV | 31,11 USD |
