Grundlæggende statistik
| Institutionelle aktier (lange) | 20.946.978 - 82,32% (ex 13D/G) - change of -5,68MM shares -21,33% MRQ |
| Institutionel værdi (lang) | $ 468.882 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ethan Allen Interiors Inc. (US:ETD) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,946,978 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, State Street Corp, American Century Companies Inc, Royce & Associates Lp, Geode Capital Management, Llc, Jacobs Levy Equity Management, Inc, and Bank of New York Mellon Corp .
Ethan Allen Interiors Inc. (NYSE:ETD) 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 28, 2026 is 22,44 / share. Previously, on April 29, 2025, the share price was 28,79 / share. This represents a decline of 22,06% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 1,615,250 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-18 | BlackRock, Inc. | 3,803,313 | 3,488,277 | -8.28 | 13.70 | -8.67 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 2,062,972 | 1,784,135 | -13.52 | 7.00 | -13.58 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 64.937 | 0,00 | 1.483 | -22,48 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 354.764 | 23,69 | 8.103 | -4,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.660 | -39,45 | 289 | -53,08 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 59.525 | 35,08 | 1.325 | 31,71 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.200 | -13,33 | 119 | -32,95 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.982 | -15,01 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 395.180 | -2,61 | 9.026 | -24,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 364.981 | -2,14 | 8.336 | -24,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.509 | -1,52 | 234 | -4,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 133.100 | 38,21 | 3.040 | 7,19 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 211.909 | 24,15 | 4.717 | 21,01 | ||||
| 2026-02-13 | 13F | State Street Corp | 938.293 | -0,13 | 21.431 | -22,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 643 | 0,00 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 25.300 | 0,00 | 578 | -22,55 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 13.227 | -11,01 | 302 | -26,88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15.392 | 8,80 | 352 | -15,62 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.664 | 0,00 | 221 | -22,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 420,00 | 1 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 613.545 | 3,79 | 14.013 | -19,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 234.201 | -4,84 | 5.349 | -26,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.270 | -12,75 | 143 | -32,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 25.277 | 32,00 | 709 | -5,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 33.188 | 0,14 | 758 | -22,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 407 | 56,54 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 135.729 | 3.100 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.741 | -3,71 | 132 | -25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.240 | 76,25 | 120 | 36,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.313 | 0,00 | 395 | -22,55 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.447 | 3,00 | 261 | -20,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.108 | 0,00 | 94 | -23,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 49.809 | 0,00 | 1.138 | -22,49 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 11.270 | 17,26 | 251 | 14,16 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.706.524 | -0,88 | 38.977 | -23,15 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.178 | -48,96 | 507 | -60,47 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 270.592 | 9,35 | 6.180 | -15,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 26.400 | 1,05 | 588 | -1,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.793 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.132.118 | 8,00 | 25.858 | -16,27 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.671 | 67,37 | 495 | 29,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 0 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 56 | 1 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 79.981 | 439,65 | 2.356 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 22.270 | 3,03 | 509 | -20,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.981 | -94,20 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.904 | 3,62 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9 | 0 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 32.603 | 1,61 | 726 | -0,96 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.300 | -76,04 | 53 | -81,56 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.400 | -31,10 | 489 | -46,61 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.132 | -60,70 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 52 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.952 | -4,68 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 186.463 | 28,64 | 4.259 | -0,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.320 | -6,56 | 510 | -27,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 201.250 | 0,50 | 4.480 | -2,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 81.608 | -20,70 | 1.864 | -38,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.769 | -0,21 | 246 | -22,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 85 | -56,19 | 2 | -80,00 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 207 | -54,90 | 5 | -69,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.435 | 310,00 | 32 | 342,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.593 | 0,00 | 173 | -22,42 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.883 | 249 | ||||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.000 | 0,00 | 114 | -22,45 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 65 | 1 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 23.364 | -16,70 | 520 | -18,75 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | -92,31 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.300 | -17,86 | 53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.100 | -21,43 | 25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 270 | 6 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.628 | 3,30 | 288 | -20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 511 | 0,20 | 12 | -26,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.567 | -15,05 | 311 | -33,83 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.941 | 44 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.700 | -15,95 | 313 | -35,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | 4 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.191 | 123,03 | 27 | 116,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.600 | 2,92 | 265 | -20,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 367.060 | 73,56 | 8.171 | 69,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 426 | 27,16 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.314 | -0,47 | 624 | -22,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 17.535 | 2,51 | 400 | -20,48 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 327.536 | -43,15 | 7.481 | -55,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 24.085 | 13,83 | 550 | -11,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 63.057 | -1,83 | 1.440 | -23,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.421 | 16,98 | 489 | -9,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 311.066 | 34,93 | 7.105 | 4,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | -41,38 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.531 | -0,81 | 309 | -22,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.879 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 333.068 | -7,28 | 7.607 | -28,11 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31.496 | -12,14 | 719 | -31,91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 20.146 | -0,98 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | 236,36 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 235 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.875 | 4,72 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.975 | 0,00 | 433 | -22,54 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 220.081 | 29,29 | 5.027 | 0,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 26.032 | 8,50 | 595 | -15,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189 | 57,50 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.500 | 33 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.755 | 0,00 | 360 | -22,63 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 46.900 | 0,00 | 1.071 | -22,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 30.077 | -13,10 | 687 | -32,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.264 | -59,01 | 234 | -68,39 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 24.019 | 535 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.700 | 71,25 | 359 | 32,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 98.982 | -6,31 | 2.261 | -27,38 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 175.700 | -10,44 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 87.384 | 52,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.629 | -30,24 | 517 | -45,97 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 675 | 171,08 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 81.851 | 90,99 | 1.822 | 86,30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.892 | 272 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.196 | 685,51 | 1.580 | 510,04 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 395.463 | 0,94 | 9.032 | -21,74 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 37.953 | -10,59 | 867 | -30,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.967 | -6,35 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 42 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 206.945 | 198,28 | 4.727 | 131,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.281 | 4.950,18 | 646 | 3.931,25 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 360.788 | 167,20 | 8.240 | 107,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.482 | -13,36 | 326 | -38,21 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 345.362 | 26,28 | 7.888 | -2,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 0 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 110 | 197,30 | 2 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.018 | 0,00 | 297 | -22,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 42.687 | -7,80 | 975 | -28,54 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 38 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 356.608 | 70,76 | 8.145 | 32,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 110.363 | -1,21 | 2.521 | -23,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 77.221 | -31,99 | 1.764 | -47,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.800 | -3,92 | 841 | -25,53 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.499 | 13,76 | 628 | -11,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 119.228 | 2.723 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.451 | 1.152 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.009 | 576,31 | 708 | 424,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.366 | 235,05 | 1.036 | 160,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -2,83 | 229 | -5,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.620 | -11,19 | 539 | -31,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.600 | 93,75 | 425 | 50,35 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 33.364 | 122,43 | 743 | 116,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 26.900 | 129,91 | 614 | 78,49 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 20.427 | -12,06 | 467 | -31,87 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 68 | -53,42 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.094 | 231 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.400 | 75,00 | 32 | 34,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.677 | 38,06 | 130 | 6,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 435 | -3,33 | 10 | -30,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 37.955 | 63,22 | 867 | 26,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.368 | -0,33 | 397 | -22,81 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.845 | 54 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 16 | 14,29 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 82 | -57,07 | 2 | -80,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9 | -91,82 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 774 | -42,20 | 17 | -43,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.249 | 13,87 | 737 | -11,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.299 | 1,92 | 121 | -20,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.031 | -0,70 | 298 | -23,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.807.606 | 2,70 | 41.286 | -20,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 823 | -22,06 | 19 | -41,94 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 355 | 8 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.599 | 22,17 | 539 | -5,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 855.050 | -2,25 | 19.529 | -24,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 103.567 | -13,62 | 2.365 | -33,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.784 | -6,35 | 41 | -28,57 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 95.977 | 25,92 | 2.136 | 22,76 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 79.723 | -27,93 | 1.821 | -44,14 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 74 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 94 | 944,44 | 2 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 36.170 | -23,05 | 1 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 260 | 1,96 | 6 | -28,57 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.934 | -3,00 | 478 | -24,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 64.554 | -3,58 | 1.474 | -25,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 27.706 | 4,52 | 633 | -18,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.729 | -42,04 | 291 | -55,11 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 90.018 | 117,11 | 2.652 | 129,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.671.500 | 0,57 | 83.857 | -22,03 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.124 | 12,34 | 515 | 9,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.409 | 0,27 | 215 | -22,46 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 121.160 | 2,87 | 2.767 | -20,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 67.069 | -2,60 | 1.532 | -24,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.949 | 14,70 | 67 | -10,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 132.149 | -32,98 | 3.018 | -48,04 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 51.301 | -19,30 | 1.172 | -37,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 680 | -12,82 | 16 | -31,82 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.794 | -10,06 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 23.894 | 68,70 | 532 | 64,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 81.597 | -46,67 | 1.864 | -58,66 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.525 | 0,00 | 149 | -22,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 187 | -72,42 | 4 | -73,33 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.680 | -14,46 | 38 | -33,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.676 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 64.228 | -66,49 | 1.467 | -74,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 613.308 | 1,32 | 14.008 | -21,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.435 | -0,44 | 558 | -22,82 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.330 | 236 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 24.255 | 4,95 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 500 | 11 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.011 | 2.064,14 | 267 | 2.125,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 11 |
