Grundlæggende statistik
| Institutionelle aktier (lange) | 30.761.632 - 75,42% (ex 13D/G) - change of -1,96MM shares -5,92% MRQ |
| Institutionel værdi (lang) | $ 313.181 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ardmore Shipping Corporation (US:ASC) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,761,632 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Wellington Management Group Llp, Renaissance Technologies Llc, Flat Footed LLC, Private Management Group Inc, Aristotle Capital Boston, LLC, RBF Capital, LLC, and Qube Research & Technologies Ltd .
Ardmore Shipping Corporation (NYSE:ASC) 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 15,18 / share. Previously, on March 31, 2025, the share price was 9,79 / share. This represents an increase of 55,06% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | TEEKAY TANKERS LTD. | 2,050,044 | 1,550,305 | -24.38 | 3.81 | -24.85 | ||
| 2025-07-16 | BlackRock, Inc. | 2,622,955 | 2,030,198 | -22.60 | 4.99 | -22.03 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Wexford Capital Lp | 38.097 | -64,04 | 403 | -67,94 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 67.428 | 714 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 586.691 | 0,25 | 6.212 | -10,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.045 | 10,14 | 117 | -2,52 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 327.363 | 0,95 | 3.467 | -9,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.800 | 0,00 | 570 | -10,82 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 21.723 | 3,33 | 230 | -7,63 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 722.135 | 7.647 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 128.513 | 1.361 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.104 | 12 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.435 | -11,13 | 68 | -20,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 39.459 | -1,41 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.026 | 28,88 | 551 | 14,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.400 | 148,48 | 608 | 121,53 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 23.047 | 6,14 | 244 | -5,06 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.883 | 0,00 | 31 | -11,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.700 | 0,76 | 1.119 | -10,12 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 10.000 | 0,00 | 106 | -11,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 257 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 53 | 6,00 | 1 | |||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.135 | 1,28 | 76 | -9,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.686 | -16,53 | 177 | -25,74 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 112.041 | -43,88 | 1.187 | -49,94 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 44.234 | 28,40 | 468 | 14,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 91 | -96,25 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 380 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 123.866 | 1.312 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.900 | -90,44 | 41 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 231.369 | -11,29 | 2.450 | -20,84 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 117.600 | 317,02 | 1.245 | 272,75 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 260 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.701.268 | -2,74 | 18.016 | -13,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 642.337 | -1,89 | 6.802 | -12,47 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 95 | 2 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.374 | -69,21 | 269 | -72,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.414 | 0,00 | 78 | -10,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52.861 | -3,92 | 560 | -14,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 62 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 454 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9 | 800,00 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 127.072 | 1,26 | 1.346 | -9,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 108.562 | 1.150 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 455.107 | -3,31 | 4.820 | -13,73 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.911 | -26,28 | 338 | -34,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 394.753 | 30,01 | 4.180 | 15,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 37.755 | 65,72 | 400 | 47,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.000 | 106 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 56 | -52,54 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.847 | 1,28 | 168 | -9,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -44,44 | 5 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.997 | 16,58 | 116 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 823.112 | 6,19 | 8.717 | -5,26 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 228 | 2 | ||||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 10.733 | 114 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 204.244 | -7,31 | 2.163 | -17,32 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 976 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 416.421 | 79,27 | 4.410 | 59,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.900 | 137 | |||||
| 2026-02-12 | 13F | Aegis Financial Corp | 89.612 | 0,00 | 949 | -10,82 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 901.880 | 0,00 | 9.551 | -10,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273.256 | -19,23 | 2.893 | -27,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 109.203 | 86,89 | 1.156 | 9,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.397 | 22,76 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 455 | 5 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.192 | 0 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 24.001 | -10,28 | 254 | -19,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 79.084 | 837 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.654.246 | 4,81 | 28.108 | -6,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.219 | 5,72 | 193 | -5,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.123 | -1,48 | 22 | -12,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.428 | 0,00 | 36 | -10,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.816 | -1,20 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 444 | 5 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 300.000 | -56,46 | 3.177 | -57,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 464.494 | 767,92 | 4.919 | 674,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.900 | -69,78 | 158 | -73,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.800 | -28,89 | 305 | -36,67 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 361.658 | 0,44 | 3.830 | -10,41 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.886 | 2,05 | 41 | -8,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.415 | 134 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 4.012 | -36,45 | 42 | -43,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 67 | -59,88 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 552 | 1,10 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 48.402 | -5,35 | 513 | -15,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.125 | -97,40 | 23 | -97,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 436.196 | 23,37 | 4.619 | 10,08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 37.827 | -10,15 | 397 | -21,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.658.509 | 27,75 | 17.564 | 13,97 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 1.018.767 | -8,74 | 10.789 | -18,59 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.453 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 50.321 | 125,76 | 533 | 101,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 109.788 | -0,88 | 1.368 | 4,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 180 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.529 | 35,47 | 175 | 21,53 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 242.258 | 10,78 | 2.566 | -1,16 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 58.400 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 28.954 | -8,58 | 307 | -18,40 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.880 | 216 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 86.443 | 0,02 | 915 | -10,73 | ||||
| 2026-02-13 | 13F | Boston Partners | 63.864 | 2,75 | 676 | -8,28 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 364 | -1,89 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 81.592 | 22,80 | 864 | 9,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.594 | -10,71 | 155 | -20,62 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 14.906 | 158 | ||||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 50.645 | -1,55 | 601 | 21,91 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 2.029 | 0,00 | 21 | -12,50 | ||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.857 | -15,95 | 94 | -23,77 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 14.000 | 148 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.603 | 0,00 | 59 | -10,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 768.411 | 93,93 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.660 | 314 | ||||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.500 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Marex Group plc | 201.188 | 178,94 | 2.131 | 148,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.038 | -61,36 | 159 | -65,51 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 50.878 | -17,95 | 539 | -26,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.399 | -2,93 | 184 | -13,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.470.357 | -2,21 | 15.571 | -12,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 334 | 4 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.328 | 25,91 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.678 | -6,10 | 71 | -16,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 590 | -75,26 | 6 | -78,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 183.839 | 1.947 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.259 | -1,49 | 140 | -11,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 128.956 | 22,62 | 1.366 | 9,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.550 | -22,05 | 345 | -30,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.428.218 | 0,83 | 25.715 | -10,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.150 | -71,32 | 12 | -74,47 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.258 | 352 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.943 | 0,00 | 105 | -11,02 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 31.459 | -17,98 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 71.581 | 28,09 | 758 | 14,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 921 | -1,92 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.402 | 290 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 874.558 | 83,56 | 9.262 | 63,77 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 29 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 166 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 13.755 | 146 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.611 | 4.781,82 | 17 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 370 | -24,49 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.978 | -0,32 | 169 | -11,05 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 457.644 | -3,61 | 4.846 | -14,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 408.396 | -13,32 | 4.325 | -22,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 42.652 | -11,20 | 452 | -1,95 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.147 | 0,88 | 12 | -7,69 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.619 | 2,52 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.233.288 | -0,39 | 13.061 | -11,14 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 56.042 | 593 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 260 | -23,75 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 240.049 | 5,26 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 307 | 241,11 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 188.213 | 0,00 | 1.993 | -10,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.720 | 0,00 | 124 | -10,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 831.575 | -44,28 | 8.806 | -50,29 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.989 | -94,18 | 21 | -94,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 79.089 | 46,52 | 838 | 30,78 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 32.727 | -7,81 | 347 | -17,81 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 58.863 | 7,62 | 623 | -4,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.181 | -25,78 | 118 | -33,71 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.618 | 9,63 | 28 | -3,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 213 | 113,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.952 | 0,00 | 116 | -11,54 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 13.222 | 140 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 96.136 | -1,13 | 1.018 | -11,79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 394 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 72.166 | 85,03 | 764 | 65,37 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 229.640 | 132,97 | 2.432 | 107,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 254 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.388 | 25 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.081 | -7,32 | 456 | -17,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.352 | -10,38 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 555.530 | -24,88 | 5.883 | -32,98 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 366.141 | 3.877 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 27.160 | -46,44 | 288 | -52,16 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 276.283 | -0,45 | 2.926 | -11,20 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | 1.249.420 | 83,62 | 13.231 | 63,83 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 110 | -65,94 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.084 | -26,56 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 34.356 | -25,95 | 364 | -34,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.029 | -29,90 | 180 | -37,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.944 | -51,17 | 148 | -56,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 383.960 | 35,59 | 4.066 | 20,98 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.500 | -70,00 | 16 | -74,58 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.294 | -3,22 | 183 | -13,68 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.581 | 31,48 | 123 | 17,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.239 | 0 |
Other Listings
| DE:A61 | 13,13 € |
