Basisstatistiken
| Institutionelle Aktien (Long) | 371.511.749 - 297,76% (ex 13D/G) - change of 260,56MM shares 234,85% MRQ |
| Institutioneller Wert (Long) | $ 2.611.021 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Indivior PLC (DE:2IVB) hat 221 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 371,511,749 Aktien. Die größten Aktionäre sind Oaktree Capital Management Lp, Two Seas Capital LP, BlackRock, Inc., Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, Madison Avenue Partners, LP, Morgan Stanley, Newtyn Management, LLC, Vanguard Group Inc, and Divisadero Street Capital Management, LP .
Indivior PLC (MUN:2IVB) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of December 23, 2025 is 30,00 / share. Previously, on December 30, 2024, the share price was 11,70 / share. This represents an increase of 156,41% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 784.588 | 5,42 | 19 | 80,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 1.688 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 376.840 | 9.086 | ||||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 60.890 | 1 | ||||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 84.191 | 2.030 | ||||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 1.147.943 | 273,24 | 27.677 | 510,54 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cwm, Llc | 1.040 | 0 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 210 | 5 | ||||||
| 2025-11-12 | 13F | Royce & Associates Lp | 246.524 | 5.944 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 2.684 | -23,09 | 65 | 25,49 | ||||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 153.600 | -24,56 | 3.703 | 23,39 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 30.184 | 728 | ||||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 70.357 | 1.696 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 15.525 | 10,34 | 374 | 80,68 | ||||
| 2025-11-12 | 13F | Nuveen, LLC | 859.645 | 151,18 | 20.726 | 310,25 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 2.196.814 | -6,12 | 21.638 | -41,03 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 6.576.848 | -31,23 | 158.568 | 12,48 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 12.643 | 3,77 | 305 | 69,83 | ||||
| 2025-11-04 | 13F | State of Wyoming | 22.539 | 201,24 | 543 | 393,64 | ||||
| 2025-11-14 | 13F | Man Group plc | 148.250 | 3.574 | ||||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 30.180 | 728 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 5.623.253 | 891,28 | 135.577 | 1.521,53 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 11 | 0 | ||||||
| 2025-11-12 | 13F | Xponance, Inc. | 12.766 | 308 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 112.143 | 2.704 | ||||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 136.438 | 1.122,12 | 3.290 | 1.905,49 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 11.071 | 0 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Panoramic Capital, LLC | 33.143 | 799 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Stonepine Capital Management, LLC | 100.000 | -71,43 | 2.411 | -53,27 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 1.043 | 21 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 1.413 | 0,00 | 33 | 65,00 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 92.845 | 2.238 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 62.108 | 1.255 | ||||||
| 2025-11-14 | 13F | Diadema Partners Lp | 254.252 | 6.130 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | 36.983 | -81,36 | 892 | -69,76 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 53.782 | 3,53 | 1.297 | 68,75 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 182.589 | 111,63 | 4.402 | 246,34 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 8.729.138 | 53,56 | 210.460 | 151,17 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 42.796 | -23,60 | 1.032 | 24,07 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 50.321 | 1.213 | ||||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 94.990 | 1.154,82 | 2.290 | 1.963,06 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 11.452 | 276 | ||||||
| 2025-12-02 | 13F/A | Goldentree Asset Management Lp | 1.771.482 | 42.630 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 21.591 | 521 | ||||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 1.524 | 22 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 102.624 | 263,84 | 2.475 | 494,95 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 29 | 1 | ||||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 86.161 | 42,26 | 2 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 47 | 1 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 265.998 | 6.413 | ||||||
| 2025-11-03 | 13F | Arizona State Retirement System | 29.530 | 712 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 14.948 | 220 | ||||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 65 | 2 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 891.089 | 21.484 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Newtyn Management, LLC | 4.200.000 | 61,10 | 101.262 | 163,52 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 349.433 | 12,49 | 8.425 | 84,01 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 7.116 | 172 | ||||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 133.078 | 201,93 | 3.209 | 390,52 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 109 | 2 | ||||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 25.190 | -14,71 | 607 | 39,54 | ||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 1.498 | 103,26 | 36 | 260,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 9.862 | 238 | ||||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | Put | 3.300 | 80 | |||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 328.514 | -32,53 | 7.920 | 10,35 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 10.029 | 242 | ||||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 128.300 | -6,03 | 3.093 | 53,73 | ||||
| 2025-11-13 | 13F | UBS Group AG | 793.763 | -66,76 | 19.138 | -45,63 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 6.986.811 | -33,88 | 168.452 | 8,15 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 1.466.000 | 35.345 | ||||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 23.258 | 343 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 7.755 | 114 | ||||||
| 2025-11-14 | 13F | Quarry LP | 1.067 | 26 | ||||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 247 | 6 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 48.772 | 2.711,07 | 1.176 | 4.600,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 95.370 | 1.926 | ||||||
| 2025-08-29 | NP | VELA Funds - VELA International Fund Class I | 77.200 | 0,00 | 1.148 | 57,34 | ||||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 32.244 | 777 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 182.179 | -0,13 | 4.392 | 63,39 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 142.511 | 35,69 | 3.436 | 121,90 | ||||
| 2025-11-14 | 13F | VR Advisory Services Ltd | 199.997 | -68,81 | 4.822 | -49,49 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 186 | 4 | ||||||
| 2025-10-23 | 13F | Klp Kapitalforvaltning As | 51.426 | 1.240 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 38.790 | 8.520,00 | 1 | |||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 33.560 | 22,67 | 809 | 100,74 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 8.600 | 207 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 892.800 | 2.380,00 | 21.525 | 3.961,32 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 14.500 | 350 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 602.063 | 23,66 | 14.516 | 102,27 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 48.368 | 33,59 | 1 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 402.895 | 9.713 | ||||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 41.175 | -33,21 | 993 | 9,25 | ||||
| 2025-11-12 | 13F | Bardin Hill Management Partners Lp | 87.611 | 2.112 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 33.149 | 799 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 44.549 | 1.074 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 4.329 | 104 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 76.539 | 1.845 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 60 | 1 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 293 | 737,14 | 7 | |||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 424.384 | 10.232 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.826 | 1.033 | ||||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 205.463 | 1.229,43 | 4.952 | 2.062,01 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 1.389.289 | 33.496 | ||||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 66 | 2 | ||||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 336.797 | 8.120 | ||||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 2.183 | 52 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.013.590 | 37,87 | 24.438 | 125,52 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 821 | 20 | ||||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 806.191 | 19.437 | ||||||
| 2025-11-07 | 13F | Vanguard Group Inc | 3.465.813 | -38,63 | 83.104 | -0,90 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 46.385 | -2,55 | 1.117 | 58,97 | ||||
| 2025-11-14 | 13F | Madison Avenue Partners, LP | 6.463.585 | -18,41 | 155.837 | 33,45 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 60.000 | 1.447 | ||||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 228.823 | 116,76 | 5.517 | 254,73 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 633 | -10,85 | 15 | 50,00 | ||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 2.856.431 | 81,14 | 68.880 | 196,35 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 2.620.323 | 12.291,58 | 63.176 | 20.213,50 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 56.106 | 827 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 151.700 | 258,63 | 3.657 | 487,00 | |||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 3.204 | -69,68 | 77 | -50,32 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 16.600 | 31,75 | 400 | 116,22 | |||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 4.126 | 99 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MetLife Investment Management, LLC | 72.950 | 0,00 | 1.759 | 63,53 | ||||
| 2025-10-20 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.000 | 0,00 | 241 | 63,95 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 3.595 | -93,80 | 87 | -89,93 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 49.693 | 1.198 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 110 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 2.862.575 | -19,88 | 69.017 | 31,05 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 22.151 | -33,65 | 534 | 8,54 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 20.500 | 494 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 2.742.434 | 20,67 | 66.120 | 97,38 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 252 | 0 | ||||||
| 2025-11-13 | 13F | Oaktree Capital Management Lp | 257.785.398 | 2.241,56 | 10.692 | -93,41 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 55.526 | 1.339 | ||||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 95.881 | 401,94 | 2.312 | 722,42 | ||||
| 2025-11-13 | 13F | Legal & General Group Plc | 135.521 | -79,07 | 2.738 | -71,18 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 53.310 | 1.285 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 5.502 | 111 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 92.769 | 2.237 | ||||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 38.400 | -59,38 | 926 | -33,60 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 109.459 | -10,04 | 2.639 | 47,18 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 157.414 | 3.180 | ||||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2.622 | 39 | ||||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 32 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 644 | -2,42 | 16 | 66,67 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 72.663 | -14,24 | 1.080 | 35,00 | ||||
| 2025-11-13 | 13F | Alta Fundamental Advisers LLC | 475.049 | -17,39 | 11.453 | 35,12 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 13.494 | 325 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 277 | 4 | ||||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 221.423 | 12,38 | 5.339 | 83,82 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 23.472 | 32,18 | 566 | 116,48 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 423 | 6 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 19.700 | 475 | |||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 1.065 | 0,00 | 26 | 66,67 | ||||
| 2025-11-14 | 13F | State Street Corp | 2.814.749 | 79,24 | 67.864 | 193,20 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 140 | -20,00 | 3 | 50,00 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 15 | 0 | ||||||
| 2025-11-14 | 13F | Divisadero Street Capital Management, LP | 3.362.605 | 2.372,50 | 81.072 | 3.945,51 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 58.110 | 1.401 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 29.450 | 710 | ||||||
| 2025-11-06 | 13F | Two West Capital Advisors LLC | 10.500 | 0,00 | 264 | 46,93 | ||||
| 2025-10-30 | 13F | Strs Ohio | 45.000 | -19,93 | 1.085 | 30,92 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 1.353.865 | 32.642 | ||||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 21.870 | -12,73 | 527 | 42,82 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.884 | -5,97 | 63 | 31,91 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 13.169 | 318 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 707.201 | -67,71 | 17.051 | -47,61 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 443.750 | 1.001,99 | 10.699 | 1.704,05 | ||||
| 2025-11-14 | 13F | Melqart Asset Management (uk) Ltd | 616.863 | 268,19 | 14.873 | 502,35 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 20.300 | 0 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 207.588 | -46,96 | 5.005 | -13,26 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 95 | 0,00 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 78.457 | 16,59 | 1.892 | 90,82 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 354.000 | 8.535 | |||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 234.248 | 5.648 | ||||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.415 | 227 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 40.342 | 19,35 | 973 | 95,18 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 25.555 | 616 | ||||||
| 2025-11-03 | 13F | DekaBank Deutsche Girozentrale | 45.766 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 5.445 | 131 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 9.700 | 234 | ||||||
| 2025-11-13 | 13F | AWM Investment Company, Inc. | 75.605 | 1.823 | ||||||
| 2025-11-14 | 13F | Rubric Capital Management LP | 1.130.961 | -75,66 | 27.267 | -60,19 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 145.834 | 242,41 | 3.516 | 460,77 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 11.540 | 278 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 213.254 | 125,35 | 5.142 | 268,79 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 162.300 | 116,40 | 3.913 | 254,12 | |||
| 2025-11-13 | 13F | Swiss National Bank | 193.431 | 1,52 | 4.664 | 65,06 | ||||
| 2025-11-17 | 13F | Krensavage Asset Management, LLC | 339.532 | -65,16 | 8 | -42,86 | ||||
| 2025-11-12 | 13F | Barclays Plc | 2.124.553 | 1,21 | 51.223 | 170.640,00 | ||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.674 | -14,70 | 932 | 38,48 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 6.284 | 93 | ||||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 58.409 | 1.408 | ||||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | 10.504.152 | -7,92 | 253.255 | 50,61 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 24.572 | 592 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.550 | 201,87 | 351 | 392,96 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 2.310.222 | -31,99 | 55.699 | 11,24 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 160.717 | 3.875 | ||||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.361 | -15,23 | 1.359 | 38,57 | ||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gendell Jeffrey L | 1.046.481 | 22,18 | 25.231 | 99,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58.824 | 1.418 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 14.447 | 348 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 250 | 6 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 412.900 | 1.418,01 | 9.955 | 2.364,11 | |||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 678.727 | 719,42 | 16.364 | 1.228,25 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 602.745 | 14.531 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 18.015 | 266 | ||||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 69.453 | 22.304,19 | 1.675 | 41.750,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 3.169.895 | 76.426 | ||||||
| 2025-10-29 | 13F | Amalgamated Bank | 4.143 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 52.007 | 104,41 | 1.254 | 234,13 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 127.237 | 3.068 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 205.662 | -60,12 | 4.959 | -34,78 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 561.526 | -58,59 | 13.538 | -32,26 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 170.769 | -2,97 | 4.117 | 58,71 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Small Cap Fund Class I | 98.253 | 0,00 | 1.448 | 54,70 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 76.975 | 1.856 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 2.883.460 | 93,23 | 69 | 228,57 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 19.242 | 284 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 106.195 | -70,57 | 2.560 | -51,87 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 36.132 | 871 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 15.804 | 381 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 10.456 | 252 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.344 | 27 | ||||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 28.000 | 675 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.932 | 312 |
Other Listings
| US:INDV | 36,21 $ |
