Grundlæggende statistik
| Institutionelle aktier (lange) | 78.773.093 - 93,04% (ex 13D/G) - change of -18,91MM shares -19,11% MRQ |
| Institutionel værdi (lang) | $ 538.445 USD ($1000) |
Institutionelt ejerskab og aktionærer
SunCoke Energy, Inc. (DE:S01) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,773,093 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, Lsv Asset Management, Renaissance Technologies Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Millennium Management Llc .
SunCoke Energy, Inc. (DB:S01) 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 March 26, 2026 is 5,70 / share. Previously, on March 27, 2025, the share price was 8,50 / share. This represents a decline of 32,94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.477 | -0,96 | 284 | -12,62 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 199.423 | 41,79 | 1.436 | 25,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 49.220 | -3,62 | 354 | -14,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.692 | -10,15 | 27 | -21,21 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.006 | 131 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 167.050 | 2,52 | 1.203 | -9,56 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 7 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 333 | 91,38 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.541 | -88,07 | 83 | -89,48 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 12.065 | 0,00 | 93 | -5,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.606.684 | 4,98 | 11.568 | -7,37 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 97.704 | -24,86 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 14.645 | -75,58 | 105 | -78,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.327 | 0,00 | 240 | -11,81 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 27.200 | 196 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.024.864 | 0,48 | 50.579 | -11,34 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 34.407 | 248 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.056 | -73,04 | 108 | -76,26 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.359 | -83,30 | 18 | -84,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.760 | -31,67 | 185 | -39,74 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 45.995 | -0,40 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.883 | 37,89 | 726 | 21,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 600.475 | -8,41 | 4.323 | -19,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 306.287 | -73,40 | 2.205 | -76,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 57.895 | -37,56 | 417 | -44,97 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9.697 | 1,88 | 72 | -17,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 759.682 | 119,50 | 5.470 | 93,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.087 | -11,19 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.732 | -18,20 | 113 | -27,56 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 12.300 | 89 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.386 | -1,99 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 408.738 | -22,14 | 2.943 | -31,31 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 262.089 | 1.887 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rpo Llc | 10.202 | 73 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 84.382 | -16,47 | 608 | -26,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 33.432 | -2,05 | 247 | -20,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 42.507 | -4,09 | 306 | -15,24 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.173 | 138 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 43.283 | -14,90 | 320 | -30,65 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 18.600 | 70,64 | 134 | 51,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 802 | -1,72 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.000 | -6,54 | 72 | -17,24 | |||
| 2025-09-29 | NP | XSVM - Invesco S&P SmallCap Value with Momentum 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 | 725.592 | -3,04 | 5.362 | -30,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 548.899 | 38,16 | 3.952 | 21,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 47.800 | 344 | |||||
| 2025-09-29 | NP | RZV - Invesco S&P SmallCap 600 Pure Value 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 | 103.578 | -4,00 | 765 | -21,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.238.567 | 0,86 | 16.120 | -11,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 782 | -29,80 | 6 | -44,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.320 | -11,50 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.972 | 6,49 | 21 | -4,55 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 17.021 | 21,24 | 123 | 7,02 | ||||
| 2025-10-15 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 408.500 | 0,00 | 2.941 | -11,76 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 118.406 | 106,69 | 853 | 82,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.363.083 | 0,00 | 24 | -11,11 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 31.203 | 225 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.151 | -2,26 | 80 | -13,98 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.413 | 75 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 131.592 | -15,51 | 947 | -25,43 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 573.431 | -4,41 | 4.129 | -15,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.831 | 69,36 | 28 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 195.071 | 22,04 | 1.405 | 7,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 982.139 | 83,17 | 7.071 | 61,62 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.300 | 0,00 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.515 | 3,22 | 119 | -9,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.365 | 252,76 | 175 | 212,50 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 38.800 | -0,26 | 279 | -11,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.929 | 9,48 | 165 | -2,94 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 374 | 8,72 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 243 | -20,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 57.710 | -8,88 | 416 | -19,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.443 | 6,89 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 153.270 | 10,98 | 1.104 | -2,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 552.896 | 8,85 | 3.981 | -3,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.699.956 | 1.947,57 | 12.240 | 1.707,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 121.039 | 871 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.700 | -77,78 | 473 | -80,39 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.238.803 | 26,91 | 8.919 | 11,98 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 3.735 | 176,67 | 28 | 125,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.764 | 9,99 | 262 | -1,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 82.542 | -77,97 | 594 | -80,57 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 616 | 642,17 | 4 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.825 | -73,31 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 151.865 | 112,40 | 1.093 | 87,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.015 | -68,28 | 51 | -71,82 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 438.262 | 298,22 | 3.155 | 251,34 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 318 | 10,42 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 850.835 | 52,78 | 6.126 | 34,82 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 76.500 | 551 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 33 | -88,50 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 23.350 | 63,66 | 168 | 44,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.250 | -91,91 | 16 | -92,92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.767 | 0,53 | 164 | -11,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.392.201 | 25,20 | 10.024 | 10,47 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.065 | -26,20 | 87 | -35,34 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 307.329 | -69,27 | 2.213 | -72,89 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 793.176 | 23,56 | 5.862 | 0,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 143.116 | 134,31 | 1 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 18.000 | 0,00 | 130 | -11,64 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.949 | 157,90 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 318 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 56.236 | -34,15 | 405 | -41,95 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18.130 | -21,86 | 131 | -31,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.972 | -59,49 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 14.296 | 103 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 51 | 0 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.337 | 110 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 77.723 | -1,07 | 560 | -12,79 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 51.700 | -15,90 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.960 | -2,79 | 151 | -14,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.523 | 105 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.970 | -84,20 | 115 | -86,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.199 | 203 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 636.420 | 119,26 | 4.582 | 93,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 34.764 | 0,00 | 250 | -11,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.153.408 | 30,52 | 15.505 | 15,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 514.759 | -47,13 | 3.706 | -53,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 35.045 | 251 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 126.867 | -55,99 | 913 | -61,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.068 | -57,39 | 150 | -59,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 78.656 | -7,08 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.256 | 44,86 | 31 | 30,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.286 | 611,26 | 24 | 666,67 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 49.921 | -4,43 | 359 | -15,73 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 22.741 | 164 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 778.738 | -48,19 | 5.607 | -54,29 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 87.603 | 4,70 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 244 | 1,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.865 | 0,65 | 316 | -11,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 71 | -85,80 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.288 | -29,83 | 110 | -37,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 28.992 | -37,69 | 209 | -45,12 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 1.472.040 | 82,29 | 10.599 | 60,84 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.356 | 75 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 203.948 | 0,72 | 1.468 | -11,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.281 | 0,00 | 261 | -11,82 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.630 | 0,00 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 61.749 | 445 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.841 | -94,32 | 85 | -95,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 496 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.625 | -30,42 | 199 | -38,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.739.659 | -1,60 | 48.526 | -13,17 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 253.274 | 0,74 | 1.824 | -11,12 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 98 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.106 | -82,26 | 8 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.344 | 0,52 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.585 | -5,84 | 170 | -17,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.600 | -25,81 | 33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 636.300 | 181,18 | 4.581 | 148,16 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 268 | -49,34 | 2 | -50,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 188.696 | 17,41 | 1.359 | 3,59 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.663.161 | 10,88 | 19.175 | -2,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 518.002 | 42,53 | 3.730 | 25,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.451 | -27,22 | 32 | -34,69 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 11.746 | -39,82 | 96 | -43,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.636 | 0,00 | 12 | -15,38 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.210 | 1,85 | 9 | -11,11 | ||||
| 2025-11-06 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 425.206 | -12,93 | 3.053 | -23,39 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 15.509 | -15,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.379 | 1,52 | 140 | -10,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.126 | -65,76 | 109 | -70,00 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.098 | 51 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.132 | 642,86 | 15 | 650,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.213 | -92,96 | 88 | -93,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.387 | -67,08 | 154 | -71,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 103.494 | 745 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.334 | 0,00 | 89 | -12,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 22.900 | 165 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.700 | 127 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.100 | 202 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 118.400 | 0,00 | 852 | -11,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.769 | 63 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.200 | 117 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 418 | 380,46 | 3 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 297.712 | 349,09 | 2.144 | 296,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 15.991 | 19,49 | 115 | 5,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 179.859 | -1,52 | 1.295 | -11,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.126 | -3,10 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 222.788 | -49,67 | 1.604 | -55,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.790 | -38,45 | 20 | -44,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 50 | -9,09 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 175.758 | -18,44 | 1.265 | -28,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.401 | -77,98 | 60 | -80,71 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.588 | -14,03 | 176 | -17,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.016.049 | -2,75 | 108.116 | -14,19 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 78.033 | -37,19 | 562 | -44,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 212 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.992 | -30,90 | 87 | -35,82 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 21.498 | 0,00 | 155 | -12,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.422.356 | 65,46 | 10.241 | 45,99 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.699 | 39,20 | 19 | 26,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 150.310 | 1,44 | 1.082 | -10,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.940.172 | 1,84 | 28.369 | -10,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.820 | -30,49 | 92 | -38,67 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 112.955 | -36,30 | 813 | -43,78 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 177.380 | -10,99 | 1.311 | -27,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.326 | 24 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 89 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.341.186 | -1,61 | 38.457 | -13,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 164.120 | 406,07 | 1.182 | 347,35 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.510 | 0,00 | 169 | -11,52 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.633 | -76,79 | 98 | -79,54 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.898 | -90,37 | 35 | -91,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.515 | 21,38 | 90 | 7,14 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 100 | -88,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 374 | -26,38 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.502 | 0,00 | 256 | -11,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 236.842 | -8,28 | 1.705 | -19,08 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 52.833 | 380 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.049 | -56,74 | 8 | -63,16 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.934 | 0,00 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 46.244 | -78,87 | 333 | -81,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85.310 | 0,00 | 614 | -11,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 192.019 | -10,30 | 1.383 | -20,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 851.471 | -11,17 | 6.131 | -21,62 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.643 | 0,00 | 77 | -11,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62.443 | -25,33 | 450 | -34,16 | ||||
| 2026-02-17 | 13F | Man Group plc | 164.642 | -16,91 | 1.185 | -26,67 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 107.653 | 191,47 | 775 | 157,48 | ||||
| 2026-02-17 | 13F | Creative Planning | 104.070 | 64,80 | 749 | 45,44 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 359.769 | -16,88 | 2.590 | -26,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 604.396 | -33,13 | 4.352 | -41,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100 | 1 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.441 | 0,00 | 82 | -11,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 185 | -80,83 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.514 | 90 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.662 | -19,27 | 127 | -28,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 209 | 97,17 | 2 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.707 | 9,07 | 77 | 1,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.851 | 186 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.571 | 52,45 | 328 | 34,98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 506 | -87,75 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.104.225 | -30,33 | 7.950 | -38,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 156.262 | 47,37 | 1.125 | 30,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | -98,64 | 0 | -100,00 |
Other Listings
| US:SXC | 6,62 $ |
