Grundlæggende statistik
| Institutionelle ejere | 153 total, 153 long only, 0 short only, 0 long/short - change of -53,92% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0580 % - change of -32,46% MRQ |
| Institutionelle aktier (lange) | 1.924.359 (ex 13D/G) - change of -0,49MM shares -20,34% MRQ |
| Institutionel værdi (lang) | $ 319.535 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diamond Hill Investment Group, Inc. (US:DHIL) har 153 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,924,359 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Royce & Associates Lp, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, Concurrent Investment Advisors, LLC, Aqr Capital Management Llc, and State Street Corp .
Diamond Hill Investment Group, Inc. (NasdaqGS:DHIL) 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 21, 2026 is 174,99 / share. Previously, on April 28, 2025, the share price was 128,70 / share. This represents an increase of 35,97% 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.
AI+ Ask Fintel’s AI assistant about Diamond Hill Investment Group, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | GLAZER CAPITAL, LLC | 155,519 | 5.75 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 162,419 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-23 | BlackRock, Inc. | 258,602 | 220,766 | -14.63 | 7.90 | -12.22 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Torren Management, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.613 | 443 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.102 | -3,97 | 1.034 | 16,31 | ||||
| 2025-11-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 250 | 42 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 238 | 180,00 | 40 | 263,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 139 | -7,33 | 24 | 9,52 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 129.087 | -8,57 | 21.880 | 10,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 823 | 0,00 | 139 | 20,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.859 | 485 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.388 | 235 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.219 | -16,25 | 1.563 | 1,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18 | -99,78 | 2 | -99,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.005 | -4,42 | 1.357 | 15,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.111 | -37,08 | 10.019 | -23,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 33,33 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 49 | -28,99 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 104 | 5,05 | 18 | 30,77 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.348 | 53,76 | 2.601 | 86,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.200 | 2.237 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | 2.482 | 421 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 73 | -41,60 | 13 | -42,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.500 | 254 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 254 | 17,59 | 43 | 43,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 673 | -94,86 | 114 | -93,78 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 4.470 | -49,85 | 758 | -39,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 900 | 0,00 | 155 | 1,32 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 32.677 | 408,20 | 5.624 | 416,35 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.040 | 60,29 | 1.363 | 94,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.820 | -31,50 | 479 | -17,30 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 9.553 | 1.619 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 6.566 | -39,20 | 1.113 | -26,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.953 | 1,73 | 1.348 | 23,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.891 | 0,00 | 321 | 21,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.411 | -38,13 | 748 | -25,15 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 15.388 | 0,00 | 2.608 | 21,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 73.294 | 6,86 | 12.423 | 29,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.758 | 298 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 8 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 12.748 | -31,19 | 2.161 | -16,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.159 | -0,94 | 196 | 20,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.444 | 0,08 | 1.262 | 21,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 147 | 2,08 | 25 | 4,17 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.336 | 226 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 30 | 3,45 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 742 | 0,00 | 126 | 21,36 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 30.000 | 5.085 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.066 | -10,49 | 1.198 | 8,33 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 600 | 102 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.795 | -39,29 | 4.033 | -26,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 43 | 7 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 155 | -8,28 | 26 | 13,04 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 20.100 | 3.407 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 51.120 | 199,02 | 8.665 | 262,06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.581 | -15,76 | 437 | 2,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39 | -48,00 | 7 | -40,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 39.933 | -2,69 | 6.769 | 17,81 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.810 | 0,00 | 307 | 20,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.336 | -9,55 | 230 | -8,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.695 | 287 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.866 | -33,22 | 2.520 | -19,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 67.616 | 0,00 | 11.461 | 21,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 2.143 | 363 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.839 | 312 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 8.800 | 1.492 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.619 | 18,52 | 10.275 | 43,49 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 4.000 | 0,00 | 678 | 21,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 154 | -33,04 | 22 | -36,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 | 55,56 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 466 | 175,74 | 80 | 185,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 403 | -22,35 | 68 | -9,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 43.822 | -4,26 | 7.428 | 15,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 283 | 46,63 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 442 | -15,81 | 75 | 1,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.996 | 54,99 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 33.779 | 65,63 | 5.726 | 100,53 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.436 | 52,97 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 223.567 | -5,77 | 37.895 | 14,08 | ||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.332 | 0,00 | 395 | 21,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.416 | 240 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.455 | 40,71 | 755 | 70,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 25 | 4 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 270 | 0,00 | 46 | 21,62 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 65 | 71,05 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.200 | -26,92 | 2.576 | -11,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.185 | 16,47 | 377 | 18,55 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.041 | 515 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.453 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 617 | 0,00 | 105 | 20,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 487 | 268,94 | 83 | 355,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 22.303 | -5,54 | 3.780 | 14,37 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 876 | 148 | ||||||
| 2026-02-13 | 13F | Boston Partners | 24.883 | 12,37 | 4.218 | 36,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.364 | -17,08 | 231 | 0,43 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.500 | 254 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.373 | -10,60 | 572 | 8,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.522 | -13,91 | 597 | 4,20 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.098 | -8,79 | 1.049 | -7,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.400 | -25,00 | 407 | -9,37 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 25.158 | 4 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.484 | -11,28 | 591 | 3,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 5.264 | 892 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.410 | 580 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 848 | -21,41 | 144 | -5,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.221 | 47,35 | 546 | 78,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.605 | -7,38 | 781 | 12,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.562 | -5,17 | 3.994 | 14,81 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20 | -20,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67 | -8,22 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 149.099 | -7,86 | 25.272 | 11,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.313 | -19,45 | 6.664 | -2,49 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 51.513 | -22,47 | 8.731 | -6,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 4.239 | -16,80 | 719 | 0,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 168 | -96,02 | 29 | -95,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.030 | -29,02 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.860 | 1,03 | 315 | 31,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.114 | 19,30 | 358 | 44,35 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 102.246 | -8,99 | 17.331 | 10,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -81,97 | 11 | -82,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 268 | -58,12 | 45 | -49,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.906 | 1.232,87 | 323 | 1.515,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.563 | 0,00 | 943 | 21,08 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 576 | -24,11 | 98 | -8,49 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.500 | 0,00 | 602 | 1,52 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.846 | 991 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.685 | 1.811 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.015 | -29,55 | 1.867 | -14,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 569 | -55,37 | 96 | -46,07 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.600 | 2.644 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.105 | -1,25 | 696 | 19,42 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.030 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 15.107 | 63,78 | 2.561 | 98,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 75.446 | -0,74 | 12.791 | 20,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 282 | -33,65 | 48 | -20,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 21.376 | 0,02 | 3.623 | 21,09 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.359 | -57,72 | 400 | -48,91 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 215 | -56,65 | 36 | -47,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 75.803 | -2,98 | 12.849 | 17,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.496 | -45,10 | 254 | -33,60 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 79 | -26,17 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 44.819 | 130,70 | 7.597 | 179,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.530 | -14,45 | 768 | 3,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.416 | -85,89 | 416 | -85,69 |

