Grundlæggende statistik
| Institutionelle aktier (lange) | 29.411.231 - 103,90% (ex 13D/G) - change of -10,80MM shares -26,87% MRQ |
| Institutionel værdi (lang) | $ 1.476.069 USD ($1000) |
Institutionelt ejerskab og aktionærer
Albany International Corp. (US:AIN) har 245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,411,231 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, American Century Companies Inc, State Street Corp, Dimensional Fund Advisors Lp, Bank Of America Corp /de/, Kayne Anderson Rudnick Investment Management Llc, Sei Investments Co, and Geode Capital Management, Llc .
Albany International Corp. (NYSE:AIN) 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 27, 2026 is 50,83 / share. Previously, on March 28, 2025, the share price was 69,38 / share. This represents a decline of 26,74% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 3,518,426 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 1,697,965 | 1,381,396 | -18.64 | 4.80 | -14.29 | ||
| 2025-07-18 | BlackRock, Inc. | 4,919,678 | 4,334,115 | -11.90 | 14.40 | -8.86 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Fruth Investment Management | 19.905 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.085 | 27,35 | 55 | 22,22 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 80 | -28,57 | 4 | -20,00 | ||||
| 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 | 33.086 | 6,36 | 1.793 | -12,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.145 | 210 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.561 | -9,60 | 586 | -13,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 76.608 | 11,09 | 3.884 | 5,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 475 | -29,84 | 24 | -42,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 272.811 | -4,17 | 13.832 | -8,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.368 | -0,39 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 15.478 | -18,40 | 839 | -32,80 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 30.930 | -74,23 | 1.568 | -75,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 390.903 | 24,56 | 19.819 | 18,48 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 40.275 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.847 | 499 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 182 | 343,90 | 9 | 350,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 307 | 4,78 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.837 | 63,42 | 144 | 55,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23 | -98,32 | 1 | -98,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71 | -61,41 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.062 | 2,16 | 459 | -2,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.526 | 128 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6 | -14,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 303.762 | 15.410 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.517 | -53,93 | 128 | -56,36 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.129 | 0,00 | 209 | -5,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 40 | -50,00 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.461 | -45,76 | 125 | -48,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 20.608 | 1.045 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 57 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 96 | 39,13 | 5 | 33,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 115 | -21,23 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 19 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.703 | -2,44 | 695 | -7,22 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 20.000 | 1.014 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 14.438 | 7,79 | 917 | 3,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.155.661 | -2,84 | 159.992 | -7,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 41.360 | 128,26 | 2.097 | 117,20 | ||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.013 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 47.718 | 2.419 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.245 | -15,82 | 63 | -19,23 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.519 | 0,00 | 229 | -4,58 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.731 | 0,86 | 291 | -3,97 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 13.100 | -3,68 | 664 | -8,29 | ||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 57.954 | 1.106,12 | 2.938 | 1.047,66 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 386.053 | 19,15 | 19.573 | 13,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 62.050 | 66,02 | 3.146 | 57,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 107.763 | 6,01 | 5.464 | 0,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 775.592 | -3,39 | 39.322 | -8,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76.525 | 2.856,92 | 3.880 | 2.731,39 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 0 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.699 | -38,69 | 1.962 | -41,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 10 | -90,83 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 330 | 17 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 393.284 | 86,60 | 19.939 | 77,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.690 | -10,92 | 390 | -15,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.287 | -94,64 | 369 | -94,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.100 | 512 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.522 | -5,40 | 838 | -10,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.057 | -64,58 | 104 | -66,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | -57,60 | 6 | -60,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 357 | 17,05 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.850 | -15,00 | 443 | -9,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 53.835 | 0,88 | 2.729 | -4,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30 | -37,50 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.686 | -38,38 | 440 | -41,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.804 | 156,24 | 852 | 143,84 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 100 | 5 | ||||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 73.501 | 340,65 | 3.727 | 319,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 483.935 | -44,78 | 24.536 | -47,48 | ||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 37.537 | 281,01 | 2 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.216 | 1.532 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 9.400 | 477 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.533 | -45,80 | 1.649 | -48,45 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.341 | -98,41 | 524 | -98,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.436 | -40,42 | 225 | -43,43 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.816 | -24,91 | 954 | -28,61 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 576.299 | 417,58 | 29.218 | 392,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.099 | -43,55 | 394 | -41,34 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.300 | 5,00 | 321 | -0,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 90.400 | 25,21 | 4.583 | 19,10 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.241 | 713,33 | 671 | 680,23 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 18.590 | -0,82 | 943 | -5,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.271 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 179.284 | -34,71 | 9.090 | -37,90 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.811 | -16,09 | 295 | -20,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.460 | -13,55 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 624.708 | 16,08 | 31.673 | 10,42 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 38 | 2 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 77.698 | -5,63 | 3.939 | -10,23 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 114.855 | -64,93 | 5.823 | -66,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 63.031 | -63,29 | 3.196 | -65,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.126 | 0,00 | 209 | -4,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 23.624 | 2,13 | 1.198 | -2,84 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 600.000 | -21,05 | 30.420 | -24,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | -23,08 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.641 | -85,72 | 490 | -86,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 135.480 | -37,31 | 6.869 | -40,38 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 9.221 | 9,00 | 468 | 3,78 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 15.964 | 809 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 46 | 2 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 304.740 | -9,48 | 15.450 | -13,90 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.543 | -4,24 | 484 | -9,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.699 | -9,38 | 441 | -13,70 | ||||
| 2025-11-12 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 712 | 39,33 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 544.427 | -6,59 | 27.602 | -11,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.989 | 0,00 | 709 | -4,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 27.410 | -4,78 | 1.390 | -9,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 33.702 | 12,07 | 1.709 | 6,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.105 | -5,43 | 360 | -10,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 182.127 | 9 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 5.339 | 0,00 | 271 | -4,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 190 | -67,07 | 10 | -70,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.000 | 304 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.381.396 | -19,18 | 70.037 | -23,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.073 | -5,07 | 815 | -9,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 432.121 | 4,58 | 21.909 | -0,52 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 883.209 | -33,78 | 44.779 | -37,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.393 | 88,24 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 131.829 | 123,44 | 6.684 | 112,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 192.652 | 157,12 | 9.767 | 144,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.863 | -11,52 | 249 | -15,07 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.669 | -0,39 | 1 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 700 | -41,67 | 35 | -44,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 215.044 | 130,17 | 10.903 | 118,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.366 | 203,56 | 1.033 | 189,08 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.555 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.141.412 | 1,12 | 58.161 | -3,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 615 | -5,09 | 31 | -8,82 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 136 | 5,43 | 7 | -12,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 19.910 | 0,68 | 1.015 | -4,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.725 | -20,66 | 392 | -24,52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.939 | 90,88 | 504 | 81,59 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 69.408 | 83,34 | 3.519 | 74,42 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12 | 1 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 26.867 | -46,13 | 1.362 | -48,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 113.792 | 5,37 | 5.769 | 0,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.626 | -14,48 | 336 | -18,69 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 4.803 | 0,00 | 244 | -5,08 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 108.405 | 5.496 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 104 | -1,89 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.929 | 49,33 | 2.582 | 42,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 264.806 | -10,06 | 13.426 | -14,45 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | 850,00 | 3 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.776 | -7,14 | 394 | -11,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 321.103 | -12,60 | 16.280 | -16,86 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.767 | -4,38 | 1 | 0,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 429.693 | 5,09 | 38.178 | 10,56 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.582 | -0,75 | 334 | -5,67 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 65.241 | -36,48 | 3.308 | -39,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 688.478 | -2,96 | 34.912 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.717 | -18,07 | 290 | -22,10 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 476 | 24 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 49 | -66,44 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 229.477 | 40,86 | 11.634 | 34,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.121 | -23,78 | 817 | -27,51 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 10.695 | -15,21 | 542 | -19,35 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.382 | 519,73 | 70 | 536,36 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.514 | 330 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.241.432 | 1,27 | 215.041 | -3,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 91 | -66,91 | 5 | -71,43 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 83.712 | -15,28 | 4.244 | -19,41 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 233,33 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6.910 | 350 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.688 | 0,00 | 440 | -4,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 575 | -6,81 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22.307 | -8,31 | 1.131 | -12,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50.289 | -5,52 | 2.550 | -46,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 706 | 13,87 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.487 | 20,27 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10.525 | -4,11 | 534 | -8,89 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 185.265 | -26,44 | 9.393 | -30,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.247 | -0,49 | 1.736 | -5,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.814 | 6,03 | 650 | 2,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.721 | -7,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 104.295 | -6,99 | 5.289 | -11,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 31.692 | 286,96 | 2 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 55.699 | 243,95 | 2.824 | 227,11 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 486 | -0,82 | 25 | -7,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 197.712 | 27,74 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.561.416 | -1,74 | 129.864 | -6,53 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 12.386 | -6,80 | 671 | -23,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14.600 | -61,93 | 740 | -63,78 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8 | -55,56 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 181 | -85,45 | 9 | -86,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 149.477 | 68,31 | 7.578 | 60,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28 | -47,17 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.758 | 1.661 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 56.947 | 2.887 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.495 | -93,92 | 684 | -94,22 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 387.380 | -50,45 | 19.640 | -52,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 151 | 8 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 48.216 | -0,40 | 2.445 | -5,27 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.522 | -0,68 | 191 | -18,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 41.895 | 108,23 | 2.124 | 98,13 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 7.664 | 408 | ||||||
| 2025-10-09 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 184.736 | 9.366 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 13.027 | -1,62 | 660 | -6,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 67.072 | -46,22 | 3.401 | -48,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.708 | 203 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 58.400 | 0,00 | 2.961 | -4,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 80.128 | 4.062 | ||||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.552 | -48,73 | 535 | -51,28 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 329 | -60,31 | 17 | -63,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 103 | -54,02 | 5 | -54,55 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 20.386 | 40,47 | 1.034 | 33,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 806.582 | -10,31 | 40.894 | -14,69 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 17.288 | -63,14 | 877 | -64,95 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.737 | -39,51 | 342 | -42,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 353 | 18 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 365.025 | 18.507 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.139 | -37,69 | 108 | -40,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.941 | -10,84 | 758 | -15,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 5 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 136.963 | -3,95 | 6.944 | -8,63 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.155 | -31,92 | 261 | -35,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 165 | 9 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 52 | 3 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 955.148 | -7,72 | 48.428 | -12,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.142 | -44,48 | 261 | -47,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 44 | -8,33 | 2 | 0,00 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.215 | -8,08 | 417 | -12,61 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.235 | -59,39 | 772 | -61,38 | ||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 149.430 | 57,15 | 7.576 | 49,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.583 | 540,89 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 493 | -1,20 | 25 | -3,85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 18 | -10,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 788 | -54,19 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 21 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 2.800 | 2.700,00 | 142 | 2.720,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 94.595 | -1,56 | 4.796 | -6,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 68 | 9,68 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.241 | 0,00 | 215 | -4,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.287 | -4,61 | 319 | -9,40 | ||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.253 | -12,62 | 64 | -17,11 |
Other Listings
| DE:AII | 43,80 € |
