Grundlæggende statistik
| Institutionelle aktier (lange) | 17.457.971 - 92,95% (ex 13D/G) - change of -6,97MM shares -28,55% MRQ |
| Institutionel værdi (lang) | $ 644.431 USD ($1000) |
Institutionelt ejerskab og aktionærer
AMERISAFE, Inc. (DE:A3I) har 187 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,457,971 aktier. Største aktionærer omfatter BlackRock, Inc., Neuberger Berman Group LLC, Vanguard Group Inc, Charles Schwab Investment Management Inc, State Street Corp, Goldman Sachs Group Inc, Royce & Associates Lp, Bank Of America Corp /de/, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
AMERISAFE, Inc. (DB:A3I) 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 24, 2026 is 25,86 / share. Previously, on April 28, 2025, the share price was 42,42 / share. This represents a decline of 39,04% 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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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68.257 | -36,06 | 2.622 | -43,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | -66,67 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 550 | 115,69 | 18 | 88,89 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.913 | 266 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.124 | -64,29 | 235 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.447 | 63,25 | 516 | 42,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.355 | -26,97 | 585 | -26,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 104.613 | -34,44 | 4.018 | -42,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 35 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 97 | -97,32 | 4 | -98,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 23.696 | -3,90 | 910 | -15,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.800.952 | 0,34 | 69.175 | -12,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 9.263 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 | 0 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 35.612 | 21,64 | 1.368 | 6,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.290 | 80,28 | 895 | 57,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.365 | 360 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 23.284 | 9,64 | 894 | -3,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.464 | 0,00 | 440 | -12,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.674 | 0,00 | 180 | -12,25 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.801 | 184 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.372 | -26,45 | 821 | -35,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 271.371 | -24,97 | 10.312 | -35,20 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 657 | 142,44 | 25 | 127,27 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 10.916 | 419 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 62.169 | -8,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.041 | -11,89 | 232 | -22,67 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 426.900 | 0,00 | 14.229 | -13,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.912 | -0,39 | 266 | -12,83 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.736 | 12,88 | 566 | -1,05 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 80.588 | -0,14 | 3.095 | -12,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.775 | -12,01 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 584.529 | -11,26 | 22.452 | -22,25 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.267 | 510 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.443 | -77,07 | 55 | -80,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 50.682 | -30,50 | 1.947 | -39,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 387.483 | 0,00 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.364.185 | -0,63 | 52.398 | -12,94 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.586 | 61 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 843 | 1.104,29 | 37 | 1.100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 553.013 | -3,22 | 21.243 | -15,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.459 | -29,15 | 363 | -37,95 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.293 | -32,34 | 319 | -40,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 147 | -88,44 | 5 | -91,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 134.068 | 129,96 | 5.150 | 101,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.328 | -36,06 | 666 | -44,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.379 | -7,32 | 165 | -20,77 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 84 | -68,66 | 3 | -72,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.716 | -30,96 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 156.059 | 34,66 | 5.994 | 17,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 55.354 | -5,50 | 2.126 | -17,21 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 2.089 | 0,00 | 70 | -13,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.031 | 61,06 | 808 | 41,08 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 611.371 | 10,03 | 23.483 | -3,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.129 | 206,33 | 82 | 170,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.200 | 277 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.806 | -7,40 | 684 | -18,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 152 | 35,71 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.999 | 6,26 | 691 | -6,87 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.473 | 22,55 | 249 | 7,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 50.890 | -7,06 | 1.955 | -18,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 277 | 12 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 8,33 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 788.068 | -0,07 | 30.270 | -12,45 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 126.921 | 9,66 | 4.875 | -3,92 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 55.553 | 20,71 | 2.134 | 5,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.247 | 0,00 | 202 | -12,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 83.470 | 192,88 | 3.206 | 156,69 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.470 | 41,06 | 825 | 23,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.099 | -20,64 | 157 | -30,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 213.472 | -14,76 | 8.199 | -25,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.435 | 0,00 | 324 | -12,70 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 130.082 | -4,31 | 4.996 | -16,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.280.122 | -1,06 | 125.989 | -13,31 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 365 | -37,82 | 12 | -45,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 181.259 | -6,04 | 6.962 | -17,68 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.341 | 2,36 | 167 | -10,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 17.600 | -0,09 | 676 | -12,44 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.300 | 15,57 | 741 | 1,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.089 | -75,83 | 157 | -78,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.116 | 432 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 614 | 46,19 | 27 | 44,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 47.464 | -29,23 | 1.823 | -37,99 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.307 | -85,26 | 50 | -87,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.345 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.572 | 0,05 | 1.520 | -12,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 51.042 | 12,24 | 1.961 | -1,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 714 | -24,28 | 27 | -34,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 117.176 | -4,66 | 4.501 | -16,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4 | -96,58 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.996 | 307 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.531 | -8,33 | 673 | -19,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.099 | -3,40 | 657 | -15,46 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 25 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 21.572 | 0,00 | 829 | -12,38 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 80.439 | -22,66 | 3.090 | -32,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 247 | -60,23 | 9 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 696.095 | 55,38 | 26.737 | 36,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.625 | -21,40 | 447 | -31,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 3,23 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.642 | 56,99 | 523 | 37,63 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 81.940 | 6,41 | 3.147 | 104.800,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 56.048 | 175,92 | 2.153 | 141,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.317 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.996 | -23,65 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 107 | 4 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 843.539 | 5,17 | 32.400 | -7,85 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.929 | 612 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 67.435 | 12,39 | 2.590 | -1,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81.758 | -14,12 | 3.140 | -24,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.393 | 54 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.900 | 73 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.386 | 25,93 | 513 | 9,17 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.395 | 94,31 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.846 | 18,85 | 147 | 3,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 700 | 0,00 | 23 | -11,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14 | 1 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | 1 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.524 | 0,00 | 212 | -12,40 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 197.644 | 36,91 | 7.592 | 19,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.500 | -2,64 | 211 | -14,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 493.255 | -3,82 | 18.946 | -15,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 50.446 | -8,88 | 1.938 | -20,19 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 63.006 | 43,88 | 2.100 | 24,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.358 | 0,00 | 45 | -13,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 60.896 | 84,05 | 2.339 | 61,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.181 | -55,38 | 1.390 | -60,92 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 219.000 | -0,68 | 8.412 | -12,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.628 | 0,94 | 7.437 | -11,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 37.400 | 1,36 | 1.437 | -11,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 225.060 | -49,43 | 8.645 | -55,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.595 | 2.366 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 90.315 | -1,53 | 3.469 | -13,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.303 | -7,40 | 165 | -18,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.283 | -5,98 | 203 | -17,89 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 633 | 290,74 | 24 | 242,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | -94,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.913 | 145,11 | 842 | 115,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.115 | 38,89 | 465 | 21,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 43.353 | 33,80 | 1.665 | 17,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.515 | -1,76 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.015 | 0,00 | 730 | -12,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.141 | -3,20 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 6.269 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 284 | 108,82 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 233.483 | 122,19 | 8.968 | 94,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 64 | 2 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 67.494 | 14,46 | 2.592 | 0,27 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.745 | 110,28 | 912 | 84,24 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 714 | 159,64 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 125 | 81,16 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.840 | 0,22 | 340 | -12,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 47.053 | 109,24 | 1.807 | 83,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.188 | 85,90 | 73 | 60,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.969 | 64,03 | 114 | 44,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 163.248 | 17,34 | 6.270 | 2,80 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.139 | -14,96 | 389 | -25,62 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.621 | 29,32 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 119.849 | -0,81 | 4.603 | -13,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.674 | 35,05 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 58 | -29,27 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.054 | 54,68 | 309 | 35,53 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.100 | 273 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 126.296 | -25,03 | 4.851 | -34,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 | -92,05 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.063 | 1.874,51 | 348 | 1.640,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.370 | 9,55 | 437 | -4,18 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.769 | 4,54 | 226 | -9,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17 | -58,54 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.400 | -3,45 | 280 | -16,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.693 | 4,50 | 356 | -9,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.566 | 231,08 | 52 | 188,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.387 | 116,03 | 898 | 89,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.449 | 0,00 | 3.359 | -12,39 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 18.736 | 720 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 80.911 | 8,51 | 3.108 | -4,93 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:AMSF | 30,34 $ |
