Grundlæggende statistik
| Institutionelle aktier (lange) | 32.253.006 - 103,28% (ex 13D/G) - change of -4,45MM shares -12,01% MRQ |
| Institutionel værdi (lang) | $ 292.517 USD ($1000) |
Institutionelt ejerskab og aktionærer
AMC Networks Inc. (US:AMCX) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,253,006 aktier. Største aktionærer omfatter BlackRock, Inc., Charles Schwab Investment Management Inc, Vanguard Group Inc, RWWM, Inc., Jpmorgan Chase & Co, Marshall Wace, Llp, American Century Companies Inc, D. E. Shaw & Co., Inc., Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
AMC Networks Inc. (NasdaqGS:AMCX) 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 25, 2026 is 6,70 / share. Previously, on March 27, 2025, the share price was 6,97 / share. This represents a decline of 3,87% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,244,315 | 7.00 | |||||
| 2026-02-02 | RWWM, Inc. | 1,710,961 | 1,526,100 | -10.80 | 4.76 | -11.19 | ||
| 2025-10-30 | VANGUARD GROUP INC | 1,676,252 | 2,170,004 | 29.46 | 6.80 | 32.55 | ||
| 2025-09-10 | DOLAN JAMES LAWRENCE | 6,529,632 | 6,893,721 | 5.58 | 17.80 | 6.59 | ||
| 2025-05-13 | BARCLAYS PLC | 2,257,962 | 1,905,314 | -15.62 | 5.84 | -15.61 | ||
| 2025-04-17 | BlackRock, Inc. | 3,291,758 | 2,553,174 | -22.44 | 7.80 | -22.77 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 1,648,062 | 1,616,403 | -1.92 | 5.00 | -1.96 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.150.503 | -14,50 | 10.953 | -1,22 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 17.626 | -94,98 | 168 | -94,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 274 | -51,76 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 52 | 13,04 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 304.329 | 6,18 | 2.897 | 22,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 85.490 | -32,41 | 814 | -21,98 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 55.761 | -7,16 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 16.600 | 158 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 11.069 | 13,56 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26.452 | 6,78 | 252 | 23,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 391.329 | -4,75 | 3.725 | 10,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.400 | -75,81 | 156 | -72,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 85.811 | 559,17 | 817 | 662,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.800 | -11,54 | 131 | 2,34 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 66.434 | -7,03 | 632 | 7,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.310 | 156 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 80.300 | 7,35 | 764 | 24,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 54.800 | 52,11 | 522 | 76,01 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.382 | 0,00 | 156 | 15,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 301 | 25,94 | 3 | 100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 492 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.776 | -20,32 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.800 | -93,26 | 17 | -92,27 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36 | 33,33 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 19.400 | -8,49 | 185 | 5,75 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 16.200 | 0,00 | 154 | 14,07 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 76 | 1 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.914 | 300,97 | 418 | 364,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.432 | 118 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 792.205 | -3,94 | 7.542 | 10,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.854 | -92,56 | 18 | -91,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.864 | 24,35 | 132 | 43,96 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 122 | 1 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 806.878 | -31,06 | 7.681 | -20,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.500 | 0,00 | 14 | 16,67 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 358 | 9,82 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 209.179 | 9,32 | 1.253 | 2,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 495.118 | -2,92 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 200.000 | 0,00 | 1.903 | 15,40 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.903 | 14,12 | 113 | 32,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 139.366 | -7,62 | 1.327 | 6,68 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 26.210 | -20,23 | 250 | -7,78 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 10.891 | 71,43 | 104 | 98,08 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3.670 | 2,57 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 453.800 | -5,87 | 4.320 | 8,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 89 | -28,23 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.614 | -13,76 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.470 | 0,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 43.573 | 0,00 | 261 | -6,12 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 16.646 | 39,15 | 158 | 61,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.227 | 0,00 | 40 | 17,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 89.206 | 238,72 | 849 | 291,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.985 | 219 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11.270 | -2,07 | 107 | 48,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.053 | 105 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.530 | -20,76 | 214 | 7,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10 | 66,67 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.124 | 230 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 41.376 | 30,07 | 394 | 50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 171.857 | 23,23 | 1.636 | 42,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.500 | 0,00 | 14 | 16,67 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 968 | -8,68 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 364 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.605 | 7,20 | 301 | 23,97 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 334.300 | 0,00 | 3.183 | 15,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.443 | -19,61 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | -4,62 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.026 | 29 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 49.074 | -4,70 | 467 | 10,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 11.858 | 13,79 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 12.444 | -15,38 | 118 | -2,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 584 | -12,05 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.088 | -7,31 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 876 | 7,22 | 8 | 33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.397 | 0,00 | 13 | 18,18 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.742 | 3,26 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 752.297 | -0,40 | 7.162 | 15,07 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.238.206 | 11.788 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.100 | 201 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 29.024 | 0,00 | 182 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2.500 | -80,00 | 24 | -77,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.214.049 | 10,48 | 11.558 | 27,65 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 4.607 | -6,29 | 28 | -12,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.019.989 | 1,56 | 9.712 | 17,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.556 | -65,50 | 196 | -60,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 134 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 11.153 | 106 | ||||||
| 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 | 185.237 | -23,05 | 1.110 | -27,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 547.856 | -2,13 | 5.216 | 13,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.897 | -17,99 | 18 | -5,26 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 23.685 | 0,00 | 142 | -6,62 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 127.733 | -20,77 | 1.216 | -8,43 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 552.709 | 0,44 | 5.262 | 16,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 149.217 | 37,35 | 1.421 | 58,66 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.390.087 | -0,18 | 32.274 | 15,33 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.304 | -75,39 | 79 | -71,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.316 | 13 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 4.427 | 0,00 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 657.653 | 1,01 | 6.261 | 16,70 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.349 | -11,28 | 251 | 2,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 209 | -93,33 | 2 | -96,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.383 | 108 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 321.749 | -1,62 | 1.927 | -7,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.200 | 0,00 | 526 | 15,64 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 29.598 | 21,99 | 283 | 41,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 49.589 | 76,84 | 472 | 104,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.747 | 4,36 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc 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 | 145.865 | 1,27 | 874 | -5,21 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 57.263 | 4,62 | 545 | 20,84 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.076 | 29 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.391.551 | -5,04 | 13.248 | 9,72 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 209 | 77,12 | 2 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 142 | 82,05 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 243.533 | -4,51 | 2.318 | 10,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.895 | 218 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.491 | -29,55 | 262 | -18,69 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 577.663 | -0,13 | 5.499 | 15,38 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 149.979 | 541,98 | 1.428 | 643,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.643 | -80,86 | 44 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.500 | -62,53 | 138 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.000 | -77,78 | 95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 996.769 | 25,87 | 9.220 | 40,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 398.585 | 23,50 | 3.795 | 42,69 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 878 | 8,40 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 89.514 | 0,00 | 852 | 15,60 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 16.968 | -11,95 | 102 | -17,89 | ||||
| 2025-09-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 3.085 | 139,89 | -1 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 35.300 | 336 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.213 | 92 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.148 | 392,66 | 20 | 566,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 663.292 | 4,44 | 6.315 | 20,66 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.456 | 0,00 | 81 | 15,94 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 35.000 | 0,00 | 333 | 15,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 40.300 | 6,61 | 384 | 23,15 | |||
| 2026-02-03 | 13F | Denali Advisors Llc | 219.400 | -0,45 | 2.089 | 14,98 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | HAPS - Harbor Corporate Culture Small Cap ETF | 6.445 | -17,23 | 39 | -22,45 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 1.526.100 | -10,80 | 14.528 | 3,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 99.347 | 2,47 | 946 | 18,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 631.783 | 8,69 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.407 | 38,85 | 41 | 57,69 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1.400 | 0,00 | 13 | 18,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 108.400 | -30,48 | 1.032 | -19,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 136.308 | -37,36 | 1.298 | -27,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 250.910 | -8,80 | 2.389 | 5,34 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 208 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 179.442 | 33,97 | 1.708 | 54,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.985 | 73,40 | 590 | 100,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 291 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 40.808 | 67.913,33 | 401 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 86.200 | -1,82 | 821 | 13,42 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 34.196 | 0,00 | 326 | 15,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.000 | 19 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 55.943 | -31,14 | 533 | -20,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 124.500 | 0,00 | 1.185 | 15,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.400 | 95 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 63.164 | -30,28 | 601 | -19,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.871 | 113 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 45.000 | -3,64 | 428 | 11,46 | |||
| 2026-02-13 | 13F | Mariner, LLC | 18.103 | 38,14 | 173 | 60,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.687 | 197 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 56.925 | 213,02 | 542 | 263,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.150 | 133,99 | 582 | 170,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.043 | 70,98 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 47.800 | -46,29 | 455 | -37,93 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.244.315 | 25,95 | 21.366 | 45,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 267.020 | 11,02 | 2.542 | 28,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.995 | 162 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 346.923 | 1.309,40 | 3.303 | 1.534,65 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | 0 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 121 | 195,12 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 44 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.421 | -14,98 | 42 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 25.202 | 240 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.497 | 89,47 | 490 | 119,73 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 9.291 | -1,91 | 56 | -8,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.170 | 0,00 | 516 | 15,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 95.675 | -6,52 | 911 | 7,95 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 3.949 | 155,43 | 24 | 155,56 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 25 | 0 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.643 | 0,00 | 139 | 15,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 52.633 | -65,01 | 501 | -59,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.454 | -91,07 | 138 | -89,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.000 | 14,46 | 181 | 32,35 | |||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 133.089 | -21,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.664 | 63 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.054 | -85,37 | 67 | -83,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 93.461 | 0,00 | 890 | 15,45 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 226.051 | 0,00 | 2.152 | 15,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 231 | 2 | ||||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 13.560 | -10,97 | 81 | -16,49 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 38.550 | 367 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 20.520 | 14,45 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 350 | -61,11 | 3 | -57,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.241.373 | 3,29 | 21.338 | 19,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.487 | -3,23 | 81 | 11,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.331 | -7,77 | 136 | 6,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 47.605 | 44,09 | 453 | 66,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.994 | -18,76 | 124 | -6,11 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 29 | -6,45 | 0 | |||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 | 90.448 | 10,12 | 542 | -2.559,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.209 | 0,00 | 148 | 17,60 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 7.110 | 8,30 | 43 | 0,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 27.492 | -6,00 | 262 | 8,75 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 137.668 | 4,66 | 1.311 | 20,96 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.187.165 | -12,86 | 11.302 | 0,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.443 | -58,87 | 271 | -52,55 |
Other Listings
| DE:9AC | 5,82 € |
