Grundlæggende statistik
| Institutionelle aktier (lange) | 40.253.958 - 95,41% (ex 13D/G) - change of -10,37MM shares -20,48% MRQ |
| Institutionel værdi (lang) | $ 1.116.936 USD ($1000) |
Institutionelt ejerskab og aktionærer
G-III Apparel Group, Ltd. (US:GIII) har 251 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,253,958 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Norges Bank, Lsv Asset Management, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
G-III Apparel Group, Ltd. (NasdaqGS:GIII) 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 28,00 / share. Previously, on April 4, 2025, the share price was 25,60 / share. This represents an increase of 9,37% 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 G-III Apparel Group, Ltd..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 4,754,135 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | GOLDFARB MORRIS | 4,595,662 | 4,724,755 | 2.81 | 11.10 | 6.73 | ||
| 2025-09-12 | cobas asset management, sgiic, s.a. | 2,170,748 | 5.10 | |||||
| 2025-05-02 | Pacer Advisors, Inc. | 2,808,702 | 6.40 | |||||
| 2025-04-28 | BlackRock, Inc. | 7,351,375 | 5,891,224 | -19.86 | 13.40 | -16.77 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 112 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 98.059 | -8,88 | 2.840 | -0,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.779 | 231,90 | 52 | 264,29 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 7.109 | -14,99 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.071 | -15,18 | 289 | -8,25 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 35 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32 | -99,77 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 107.459 | -7,97 | 3.112 | 0,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.250.000 | 36.200 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 53.853 | -54,13 | 1.560 | -50,10 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.335 | -0,39 | 1 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11 | -90,18 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 229.752 | 6.654 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.230 | 94 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.900 | -57,69 | 287 | -54,02 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 65 | 38,30 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.272 | -61,78 | 37 | -59,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 3 | -60,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.622 | 0,00 | 221 | 8,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 37.950 | -1,91 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 114.699 | -30,69 | 3.322 | -24,57 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21.100 | -78,56 | 611 | -76,66 | |||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 224.416 | -16,08 | 6.499 | -8,66 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.687 | 512 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 68.437 | 1,62 | 1.982 | 10,61 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 97.277 | -56,30 | 2.817 | -52,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 45.215 | 26,25 | 1.309 | 37,36 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 213.802 | -3,21 | 6.192 | 5,34 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21.047 | 610 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 290 | 62,01 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 27.543 | 161.917,65 | 798 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 178.442 | 12,55 | 5.168 | 22,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.527 | -7,15 | 1 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.237.469 | 8,15 | 36 | 16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.853.641 | -1,51 | 198.481 | 7,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 44.100 | -33,18 | 1.277 | 127.600,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 3 | |||||
| 2026-02-17 | 13F | Hound Partners, LLC | 112.004 | -76,61 | 3.244 | -74,55 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.900 | -8,11 | 84 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.100 | 0,00 | 206 | 9,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.100 | 0,00 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 33.741 | 69,06 | 977 | 83,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 128.096 | 46,21 | 3.756 | 61,92 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.565 | -5,50 | 1.291 | 2,87 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 20.970 | 2,79 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 34.279 | 9,72 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.123 | -72,70 | 148 | -70,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.396 | 107,80 | 599 | 129,12 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 85.614 | 811,76 | 2.479 | 895,58 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 99.700 | 2.887 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 78.706 | 27,95 | 2.279 | 39,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.038 | -87,61 | 291 | -86,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 717.607 | 153,88 | 20.782 | 140,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.153 | -11,20 | 1.047 | -3,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.953 | 1,16 | 4.900 | 10,26 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 21.000 | 0,00 | 608 | 8,96 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.276 | -4,51 | 558 | 3,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 580.765 | -15,96 | 16.819 | -8,54 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 921.714 | -11,78 | 26.693 | -3,99 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 92.774 | 7,28 | 2.687 | 16,73 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.197 | -5,23 | 266 | 3,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.000 | 1.158 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.000 | 435,71 | 434 | 486,49 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 75.400 | 0,00 | 2.184 | 8,82 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 732.462 | 0,53 | 21.212 | 9,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.374.609 | -3,70 | 126.689 | 4,80 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14.050 | 0,00 | 389 | -4,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 174 | 12,26 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 967.033 | -4,59 | 28.010 | 3,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 34.101 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 116.668 | -17,49 | 3.379 | -10,21 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 941 | 107,73 | 27 | 125,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 288 | 4,73 | 8 | 14,29 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.239 | 31,19 | 487 | 46,83 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.414 | 215 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.217 | 209 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.746 | 9,10 | 137 | 19,13 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 69.952 | -15,04 | 2.026 | -7,58 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 41.100 | -62,08 | 1.190 | -58,74 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 88 | 3 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 37.515 | 1.086 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 286.065 | 70,14 | 8.284 | 85,16 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.081 | 205 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.229 | -13,85 | 586 | -6,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 13 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.000 | -93,07 | 290 | -92,47 | |||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 35.698 | 0,00 | 1.034 | 8,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.855 | -0,90 | 141 | 7,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 287 | 22,65 | 8 | 33,33 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.021 | 0,00 | 348 | 9,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.034 | 30 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102.287 | -27,64 | 2.962 | -21,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.674 | -18,41 | 917 | -11,23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 | 1 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 28.238 | 53,25 | 821 | 67,35 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.039 | 37,98 | 30 | 50,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 167.867 | 0,00 | 4.861 | 8,84 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 68.734 | 2,54 | 1.991 | 11,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.881 | 228 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.623 | -23,56 | 887 | -16,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 74.127 | 31,02 | 2.147 | 42,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 560 | 327,48 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.080 | -19,44 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 67.194 | 2 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.118 | -8,38 | 554 | -0,36 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.428 | -9,55 | 302 | -1,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 260.082 | 55,03 | 7.532 | 68,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 274.026 | -7,24 | 7.936 | 0,95 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 126.174 | -49,26 | 3.654 | -44,79 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 110.435 | 34,84 | 3.198 | 46,76 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.543 | 8,87 | 7.198 | 18,49 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 10.414 | 302 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19 | -96,51 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 47.791 | -6,75 | 1.384 | 1,54 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 118.075 | 0,00 | 3.419 | 8,85 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.872 | -0,00 | 1.213 | 8,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.848 | -46,98 | 662 | -42,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.185 | 34 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 486.720 | 14.095 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.817 | 102,57 | 140 | 120,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 20.015 | -0,52 | 580 | 8,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.313 | 0,00 | 212 | 8,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 329.736 | -51,66 | 9.549 | -47,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.408 | 18,49 | 417 | 29,10 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.738.838 | 0,50 | 50.357 | 9,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 70.278 | 251,41 | 2.035 | 282,52 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7.971 | 0 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 157.029 | -4,25 | 4.548 | 4,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 932 | 27 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 46.037 | -0,03 | 1.333 | 8,82 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 15.000 | 0,00 | 434 | 8,77 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 244.406 | 77,22 | 7.078 | 92,89 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.000 | 0,00 | 232 | 8,96 | ||||
| 2026-01-22 | 13F | Maseco Llp | 513 | 0,39 | 15 | 7,69 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.045 | -16,57 | 262 | -9,37 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | RHS Financial, LLC | 11.987 | -6,85 | 347 | 1,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 165 | 5 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 311 | -20,87 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 61.792 | 2 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 360.352 | 10.436 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.680 | 0,00 | 551 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 37 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.462 | 26,80 | 42 | 40,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 428 | 6,73 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 277 | 30,66 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.665 | 425 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 17.447 | 464 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 646.188 | -22,63 | 18.714 | -15,80 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 169.521 | -31,82 | 4.909 | -25,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.086 | 205 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.522 | -1,06 | 247 | 7,42 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.773 | -4,21 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 96.739 | 2.802 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.931 | -10,85 | 317 | -3,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.475.439 | -2,07 | 42.729 | 6,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 381 | 11 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 80.500 | 2.331 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 106.819 | 276,12 | 3.093 | 309,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 743 | 12,75 | 22 | 23,53 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.199 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 30.142 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.329 | -7,60 | 618 | 0,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 147.993 | 121,43 | 4.286 | 141,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 251 | -23,71 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.054 | -1,38 | 1.421 | 7,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 203.534 | 7,18 | 5.894 | 16,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.049.358 | -0,47 | 30.389 | 8,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 101.086 | -0,14 | 2.927 | 8,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.200 | -1,03 | 513 | 18,48 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.019 | -0,95 | 232 | 7,91 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 489 | 2.122,73 | 14 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 888 | -40,96 | 26 | -37,50 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.201 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 513 | 86,55 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 82 | 32,26 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.304 | -27,83 | 530 | -21,36 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 88.237 | 4,13 | 2.555 | 13,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 297 | -0,34 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.123 | 0,00 | 206 | 8,99 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.960 | 202 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 478.857 | 3,84 | 13.868 | 13,01 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 452.693 | -15,78 | 13.110 | -8,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.100 | -12,43 | 959 | -4,68 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 468 | 6,61 | 14 | 18,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 31.711 | 29,37 | 918 | 40,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 202.145 | 1.030,00 | 5.854 | 1.129,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 46.473 | 46,45 | 1.346 | 59,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 325.109 | 29,15 | 9.415 | 40,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 254.758 | -0,15 | 7.378 | 8,66 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.700 | -40,08 | 831 | -34,77 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 275.964 | 0,91 | 7.992 | 9,83 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.875.630 | -2,09 | 83.281 | 6,56 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.000 | -2,86 | 492 | 5,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.753 | -53,74 | 282 | -49,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 81.797 | -4,74 | 2.369 | 3,63 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.291 | 414 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.578 | -0,87 | 509 | 8,07 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 365 | 11 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.731 | 0,00 | 542 | 8,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 448.453 | -6,73 | 12.987 | 1,52 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 8.534 | 1,52 | 247 | 10,76 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 28 | -12,50 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 772.319 | 19,48 | 22.366 | 30,03 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8.198 | -0,86 | 237 | 7,73 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 927.682 | -1,28 | 26.866 | 7,44 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 766 | 22 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.000 | 0,00 | 463 | 8,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.675 | 3,27 | 50 | 13,95 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 740 | 0,00 | 21 | 10,53 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 29.662 | -30,08 | 859 | -23,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.896 | -5,93 | 489 | 2,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.096 | -21,44 | 61 | -14,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 32.934 | -63,05 | 954 | -59,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 491 | 11,59 | 14 | 27,27 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 38.843 | 19,91 | 1.125 | 30,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.103 | 23,24 | 32 | 34,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 46.974 | 31,35 | 1.360 | 43,01 | ||||
| 2026-02-02 | 13F | CX Institutional | 84 | -88,87 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.316 | -63,30 | 965 | -60,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 12.269 | 0,39 | 355 | 9,23 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 100.000 | 3 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 786.264 | 21,13 | 22.770 | 31,83 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.228 | -8,52 | 904 | -0,44 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 59.342 | 56,19 | 1.579 | 85,55 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.266 | 674 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 272.426 | -24,81 | 7.889 | -18,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 135.034 | 60,88 | 3.911 | 75,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 213.998 | -10,58 | 6.197 | -2,69 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 20.699 | -33,12 | 599 | -27,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 33.147 | 9,14 | 960 | 18,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.753 | -11,35 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 78.366 | 146,99 | 2.269 | 168,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 38.258 | -7,21 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.033 | -7,16 | 580 | 1,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 73.512 | -64,95 | 2.129 | -61,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.365 | -58,89 | 532 | -55,30 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.396 | 219 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 |
Other Listings
| DE:GI4 | 23,20 € |
