Grundlæggende statistik
| Institutionelle aktier (lange) | 10.256.738 - 40,68% (ex 13D/G) - change of -2,91MM shares -22,09% MRQ |
| Institutionel værdi (lang) | $ 584.324 USD ($1000) |
Institutionelt ejerskab og aktionærer
PC Connection, Inc. (US:CNXN) har 182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,256,738 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Brown Advisory Inc, Charles Schwab Investment Management Inc, Invesco Ltd., Morgan Stanley, and Northern Trust Corp .
PC Connection, Inc. (NasdaqGS:CNXN) 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 April 2, 2026 is 59,60 / share. Previously, on April 7, 2025, the share price was 59,49 / share. This represents an increase of 0,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | GALLUP PATRICIA | 13,782,533 | 13,779,533 | -0.02 | 54.40 | 0.00 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 1,905,196 | 1,548,408 | -18.73 | 6.10 | -16.44 | ||
| 2025-04-23 | BlackRock, Inc. | 2,477,290 | 1,841,971 | -25.65 | 7.10 | -24.47 |
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 | State Street Corp | 447.521 | -0,92 | 25.849 | -7,69 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 89.078 | 21,70 | 5.145 | 13,40 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.860 | -55,25 | 338 | -58,32 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.680 | -20,05 | 1.483 | -25,25 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 574 | -61,96 | 33 | -64,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.981 | -38,32 | 865 | -42,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 59.948 | 30,26 | 3.463 | 21,39 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 103 | 1,98 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 273.114 | -9,64 | 15.775 | -15,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.436 | 18,67 | 603 | 10,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 48.576 | 48,22 | 2.806 | 38,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 30.655 | -3,56 | 1.771 | -10,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 6 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.012 | -56,66 | 752 | -59,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.584 | -65,02 | 152 | -66,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | 89.814 | 189,88 | 5.188 | 170,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.631 | 3,95 | 152 | -3,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.745 | -78,12 | 101 | -79,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32.540 | -42,09 | 1.880 | -46,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 219.220 | 22,13 | 12.662 | 13,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.997 | -29,33 | 1.155 | -34,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.995 | -0,08 | 693 | -6,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 40 | -13,04 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.824 | -34,93 | 279 | -39,43 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.878 | 54,48 | 513 | 43,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9.833 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.355 | 134,38 | 1.291 | 118,44 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.112 | 8,25 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 927 | 54 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.532 | -56,09 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 73 | 1.116,67 | 4 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 14.221 | -65,11 | 882 | -67,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.739 | -59,90 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 326 | -73,01 | 19 | -75,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.903 | 0,15 | 572 | -6,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 93 | -79,96 | 5 | -82,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.470 | 0,00 | 258 | -6,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.334 | -15,67 | 1.232 | -21,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 54.130 | -1,83 | 3.127 | -8,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 56.602 | -25,20 | 3.269 | -30,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 478 | -9,47 | 28 | -15,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.080.151 | 0,96 | 62.390 | -5,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.070 | -6,40 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 27.515 | -9,75 | 1.589 | -15,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | -47,37 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 22.518 | 10,54 | 1.301 | 3,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 83.288 | -6,85 | 4.811 | -13,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 200.269 | -6,54 | 11.568 | -12,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.806 | -5,29 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 21.344 | -63,18 | 1.233 | -65,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.627 | -5,52 | 845 | -11,99 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 114.768 | 11,98 | 6.629 | 4,34 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 67.300 | -22,55 | 3.887 | -27,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 153.943 | -7,02 | 8.892 | -13,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 18.007 | 73,06 | 1.040 | 61,24 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 5.328 | 13,39 | 308 | 5,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.506 | -60,12 | 260 | -62,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104 | -27,27 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.800 | 248,77 | 4.089 | 225,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 171 | -22,27 | 10 | -30,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.535 | -1,75 | 262 | -8,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.859 | 1,23 | 974 | -5,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.498 | -37,18 | 330 | -39,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 146.686 | -26,96 | 8.473 | -31,95 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 35.071 | 0,00 | 2.026 | -6,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.200 | -1,89 | 300 | -8,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 84.566 | 7,25 | 4.885 | -0,06 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.704 | -6,59 | 387 | -9,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -38,27 | 289 | -42,63 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.032 | -14,51 | 1.157 | -20,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 113.362 | -33,29 | 6.548 | -37,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.572 | 1.073 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30.017 | -29,52 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.246.945 | 1,23 | 129.784 | -5,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.138 | 0,00 | 297 | -6,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 51.699 | -0,19 | 2.986 | -6,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.366 | -38,83 | 252 | -42,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 236 | -52,99 | 14 | -58,06 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.281 | 13,16 | 709 | 5,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 17.549 | -16,47 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 40 | 2 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.441 | 1.007 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 106.906 | 97,01 | 6.175 | 83,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.989 | 0,00 | 404 | -6,93 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.500 | 0,00 | 838 | -6,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 150.235 | 22,42 | 8.678 | 14,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 111 | -43,65 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.502 | -34,93 | 607 | -39,40 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.495 | 88,06 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403 | 0,75 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.352 | -5,00 | 251 | -11,31 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 50.104 | 3,83 | 2.894 | -3,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | -95,92 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.863 | -15,84 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.809 | -6,94 | 336 | -13,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.943 | 632 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 79.288 | 11,22 | 4.580 | 3,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 57 | 375,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 22 | 1 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 109 | -38,76 | 6 | -45,45 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 195.289 | -19,30 | 11.280 | -24,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.782 | 10,15 | 565 | 2,73 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 35.862 | -20,87 | 2.071 | -26,27 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.089 | 10,47 | 1.050 | 4,48 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 123 | 251,43 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 8.291 | 9,32 | 479 | 1,70 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.903 | -0,36 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 57.900 | -17,05 | 3.344 | -22,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.707 | 32,71 | 1.081 | 23,71 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.386 | -23,44 | 600 | -28,69 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78 | -34,45 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.821 | 1,36 | 567 | -5,50 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 8.182 | 473 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.257 | 6,72 | 361 | -0,55 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 234.112 | -0,66 | 13.522 | -7,44 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29.301 | 1.692 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 310 | 0,00 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 252 | -59,94 | 15 | -63,16 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 9 | -90,11 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 96 | -33,79 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 267 | 15 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.476 | -20,39 | 143 | -25,52 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.500 | 0,00 | 433 | -6,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.905 | 345,74 | 1.207 | 316,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.883 | 4,43 | 398 | -2,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.064 | -60,02 | 62 | -61,39 | ||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 132 | 8 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 62 | -39,22 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.117 | 0,00 | 122 | -6,87 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 113.736 | -2,69 | 6.569 | -9,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.983 | -38,25 | 172 | -42,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 8.166 | 54,51 | 472 | 44,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.388 | -1,63 | 80 | -8,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 34.056 | 46,69 | 1.967 | 36,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.026 | 161,07 | 59 | 145,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 166 | -4,60 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 377.001 | 0,79 | 21.777 | -6,09 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.890 | 30,44 | 1.669 | 21,57 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 97 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 38 | -91,24 | 2 | -92,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.293 | -0,75 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.492 | -53,49 | 1.068 | -56,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.568 | 24,58 | 610 | 16,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.498 | -46,77 | 722 | -50,45 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.066 | 0,00 | 177 | -6,84 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 113 | 15,31 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 22.500 | 1,81 | 1.300 | -5,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.219 | 417 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 136.636 | 15,66 | 7.892 | 7,77 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 162 | 10,96 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.671 | 443 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 218.291 | 16,96 | 12.609 | 8,97 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 9.824 | 4,69 | 567 | -2,41 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | 9 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.972 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.869 | -47,07 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.522.149 | -0,20 | 87.920 | -7,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 22.285 | 25,60 | 1.287 | 17,11 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.491 | -45,87 | 953 | -49,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 45.933 | -3,48 | 2.653 | -10,07 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 45 | -84,64 | 3 | -88,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 35.986 | -0,04 | 2.079 | -23,46 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.871 | -16,99 | 974 | -22,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.129 | -1,86 | 296 | -8,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.945 | -4,08 | 230 | -9,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 639 | -16,47 | 37 | -23,40 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 27 | -44,90 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.600 | 600,00 | 323 | 559,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.404 | 254 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.137 | 1,33 | 1.105 | -5,56 |
Other Listings
| DE:PCC | 51,50 € |
