Grundlæggende statistik
| Institutionelle aktier (lange) | 24.001.298 - 89,31% (ex 13D/G) - change of -8,76MM shares -26,74% MRQ |
| Institutionel værdi (lang) | $ 395.721 USD ($1000) |
Institutionelt ejerskab og aktionærer
AdvanSix Inc. (US:ASIX) har 290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,001,298 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Aegis Financial Corp, American Century Companies Inc, Alliancebernstein L.p., Charles Schwab Investment Management Inc, Millennium Management Llc, State Street Corp, and Geode Capital Management, Llc .
AdvanSix Inc. (NYSE:ASIX) 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 24,06 / share. Previously, on March 31, 2025, the share price was 22,65 / share. This represents an increase of 6,23% 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 | 1,706,709 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-11 | VICTORY CAPITAL MANAGEMENT INC | 2,178,472 | 137,620 | -93.68 | 0.51 | -93.72 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 1,699,618 | 1,302,875 | -23.34 | 4.80 | -23.81 | ||
| 2026-01-08 | BlackRock, Inc. | 4,544,453 | 3,199,954 | -29.59 | 11.90 | -30.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 53 | 20,45 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.003 | -16,62 | 277 | -25,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | -99,46 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 24 | 0 | ||||||
| 2026-01-26 | 13F | Fruth Investment Management | 63.061 | -0,47 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.052 | -51,27 | 36 | -56,79 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.291 | 386 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | -71,43 | 0 | |||||
| 2025-10-24 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 569.479 | -8,55 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 11.514 | 199 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.567 | -12,82 | 217 | -22,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 76 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 180.089 | 3.116 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 28.114 | 4,68 | 486 | -6,54 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 226 | -63,49 | 4 | -72,73 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.561 | 792,56 | 88 | 633,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 67.812 | 1.145,86 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 318.733 | 360,30 | 5.514 | 311,19 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 245.950 | 4.255 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 2.375 | 0,00 | 51 | -9,09 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 615.445 | 18,10 | 10.647 | 5,43 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 199.961 | 3.459 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 0 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 51 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60.905 | 1.054 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 378.610 | 149,33 | 6.550 | 122,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.803 | 187 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 0 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 261.856 | -28,92 | 4.530 | -36,55 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 10.951 | 189 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 52 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 408.764 | 17,64 | 7.072 | 5,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 38.043 | -53,58 | 658 | -58,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 153 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 41 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Eastern Bank | 40 | -4,76 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 54.748 | 0,00 | 947 | -10,74 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 711.634 | 23,55 | 12.311 | 10,29 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.181 | -1,14 | 211 | -11,76 | ||||
| 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 | 51.523 | -3,58 | 1.037 | -9,44 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.897 | -5,16 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | -84,27 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 55 | 1.733,33 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 149 | 12,88 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.549 | 0,00 | 200 | -10,76 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 145.626 | 1,53 | 2.519 | -9,36 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 326.227 | 4,44 | 5.644 | -6,77 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 20.760 | 359 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 663.537 | 11.479 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.195 | 38 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 270 | 84,93 | 5 | 100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.865 | 2,32 | 136 | -8,11 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 50.199 | -8,45 | 868 | -18,27 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.535 | -15,33 | 27 | -25,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 293.409 | 16,27 | 5.076 | 3,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.673 | 3.423,60 | 98 | 3.166,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.158 | 52,76 | 1.179 | 36,46 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 45 | 246,15 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 90 | 2 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.557 | -1,75 | 304 | -12,43 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 48 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 132 | 13,79 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.605 | 149,14 | 62 | 121,43 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -90,91 | 2 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.000 | 173 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.520 | 0,00 | 130 | -10,34 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.662 | 371,43 | 236 | 321,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.154 | 176 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 506.466 | 23,86 | 8.762 | 10,56 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.700 | 18,75 | 99 | 5,38 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 18 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14 | -84,95 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 17.878 | 3,83 | 309 | -7,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.457 | 0,00 | 267 | -10,70 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 39.362 | 0,85 | 681 | -10,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 94.096 | -67,97 | 1.628 | -71,42 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 1.209.629 | 20.927 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 115 | 8,49 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 71.780 | 444,99 | 1.391 | 345,83 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.829 | -64,68 | 32 | -69,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.934 | -48,54 | 51 | -54,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 292.316 | 2,29 | 5.057 | -8,69 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 23 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 56.858 | 984 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 | 0,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2.871 | -1,14 | 58 | -8,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 468 | 46,25 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 188.538 | 3 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 37.720 | -12,40 | 653 | -21,82 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 678 | -5,96 | 12 | -15,38 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 12.767 | 0,00 | 221 | -7,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109.711 | 1.898 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 401 | 20,78 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.573 | 339 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.349 | 76 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 32.388 | 18,37 | 560 | 5,66 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 67.250 | 380,73 | 1.141 | 319,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 128 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.662 | -33,23 | 219 | -40,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192.380 | 107,75 | 3.328 | 85,51 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 89.179 | 0,74 | 1.543 | -10,09 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 36.247 | 0,00 | 627 | -10,68 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.541 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 825 | -89,58 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 24 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18 | -96,94 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 18 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.800 | 308 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 39 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 266.547 | 159,36 | 4.611 | 131,59 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 1.010 | 180,56 | 20 | 185,71 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.470 | 0,00 | 302 | -10,65 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 39 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.700 | 47 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.200 | 298 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 505.934 | 1.874,45 | 8.753 | 1.664,52 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 175.024 | -21,17 | 3.028 | -29,64 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 | -99,86 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 108 | 24,14 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 104 | 0,97 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 137.620 | -93,68 | 2.381 | -94,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 359 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 24.627 | -0,95 | 426 | -11,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 76.347 | 379,02 | 1.321 | 328,57 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.129 | 0,00 | 210 | -10,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.254 | -26,43 | 212 | -34,47 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 108.408 | -49,59 | 1.875 | -55,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.832 | 18,96 | 32 | 6,90 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 183 | -53,90 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 114 | -97,14 | 2 | -98,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.021.114 | 5,53 | 17.665 | -5,79 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 9 | -59,09 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 | -20,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37.861 | 655 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 328 | 0,92 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 22.261 | -65,05 | 385 | -68,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.002 | -86,81 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 639.053 | -38,97 | 11.056 | -45,53 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.265 | -46,16 | 178 | -52,03 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.329 | 34,87 | 396 | 29,41 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.579 | -15,88 | 176 | -31,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.807 | 54,26 | 3.647 | 37,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 19.262 | -0,90 | 333 | -11,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.644 | 201 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 205.984 | 2,89 | 3.564 | -8,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 280 | -1,75 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 338 | -89,25 | 6 | -91,67 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 238.993 | -16,94 | 4.135 | -25,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 790 | 15 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 55.185 | -77,60 | 955 | -80,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 33 | -25,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 42 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 29 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.247 | 0,00 | 125 | -10,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -95,24 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 144.284 | 10,82 | 2.496 | -1,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 25 | -87,50 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.706.709 | -14,24 | 29.526 | -23,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 363 | -95,33 | 6 | -96,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.400 | -52,14 | 232 | -57,38 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 159.994 | 2.768 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 76.300 | 422,60 | 1.320 | 367,73 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 89.594 | 1.550 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39.265 | 679 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 35.119 | 612 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.550 | -27,64 | 27 | -36,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.090 | 40,19 | 157 | 25,60 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 636.364 | 0,18 | 11.012 | -10,57 | ||||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 75.000 | 1.298 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.614 | -31,08 | 1.550 | -38,47 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 30.760 | 36,34 | 532 | 21,74 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.833 | -24,81 | 136 | -32,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 151 | 96,10 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 53.793 | 931 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.111 | -92,40 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.980 | -19,38 | 259 | -28,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 134 | -39,37 | 2 | -50,00 | ||||
| 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 | 51.815 | -19,86 | 1.043 | -24,71 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 53 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.525 | -8,21 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.017 | 260 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 826 | -74,25 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 52 | -74,88 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 106.734 | 1.846 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.001 | -63,68 | 450 | -67,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.212 | 246 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 13.347 | -14,38 | 269 | -19,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 51.800 | 0,00 | 896 | -10,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -71,43 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.392.470 | -29,61 | 58.690 | -37,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.076 | 19 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 943.913 | -0,48 | 16.330 | -11,16 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 31.113 | 538 | ||||||
| 2025-10-15 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.802 | -30,89 | 80 | -28,57 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 220.342 | 6,45 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.675 | 31,09 | 375 | 16,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.016 | 16,65 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 40.568 | 1.113 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 11.065 | 10,19 | 191 | -1,55 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 49.159 | 54,76 | 850 | 38,21 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 25 | -48,98 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.600 | 443 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 154 | 381,25 | 3 | |||||
| 2026-01-29 | 13F | UBS Group AG | 141.875 | 23,04 | 2.454 | 9,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 46.779 | 220,56 | 809 | 186,88 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 40.919 | -4,73 | 708 | -45,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5 | 0 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 19 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 | -33,33 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 15 | 275,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 10.038 | 174 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 10.590 | -1,29 | 213 | -6,99 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.464 | -44,37 | 285 | -50,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 27.978 | 484 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 40.133 | -14,28 | 694 | -23,48 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 293.768 | 15,13 | 5.082 | 2,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 107 | -83,84 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 107.200 | 1.855 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.358 | 90,01 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 107.882 | 49,60 | 1.866 | 33,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 203.800 | 3.526 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6 | -66,67 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 145.128 | 2.511 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 104 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 256 | -12,33 | 4 | -20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.460 | -68,01 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.948 | -23,70 | 518 | -31,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.821 | 13,40 | 0 | |||||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 199 | 3 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | -78,12 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4 | -98,94 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.302.875 | -13,97 | 22.540 | -23,20 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 11 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 178 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 203 | -1,46 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 58 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 405.407 | 110,09 | 7.014 | 87,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 | 0 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 |
Other Listings
| DE:960 | 19,60 € |
