Grundlæggende statistik
| Institutionelle aktier (lange) | 17.469.625 - 96,17% (ex 13D/G) - change of -1,44MM shares -7,26% MRQ |
| Institutionel værdi (lang) | $ 256.679 USD ($1000) |
Institutionelt ejerskab og aktionærer
Infinity Natural Resources, Inc. (US:INR) har 141 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,469,625 aktier. Største aktionærer omfatter Westwood Holdings Group Inc, American Century Companies Inc, Franklin Resources Inc, BlackRock, Inc., Vanguard Group Inc, Silvercrest Asset Management Group Llc, CIBC Private Wealth Group, LLC, WHGAX - Westwood Quality SmallCap Fund A Class Shares, Ameriprise Financial Inc, and Yaupon Capital Management LP .
Infinity Natural Resources, Inc. (NYSE:INR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 23, 2026 is 17,23 / share. Previously, on March 24, 2025, the share price was 17,88 / share. This represents a decline of 3,64% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Etineles Holdings V, LLC | 3,508,045 | 16.19 | |||||
| 2026-02-17 | Encompass Capital Advisors LLC | 773,861 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | Webs Creek Capital Management LP | 1,121,927 | 314,509 | -71.97 | 2.00 | -72.97 | ||
| 2026-02-02 | CIBC Private Wealth Group, LLC | 965,562 | ||||||
| 2026-01-29 | FRANKLIN RESOURCES INC | 1,092,884 | 1,299,091 | 18.87 | 8.30 | 15.28 | ||
| 2026-01-21 | CHASE OIL CORP | 2,055,709 | 11.30 | |||||
| 2026-01-08 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 1,211,051 | 1,834,586 | 51.49 | 11.70 | 46.25 | ||
| 2025-08-14 | Jain Global LLC | 744,444 | 450,373 | -39.50 | 3.00 | -46.43 | ||
| 2025-07-29 | VANGUARD GROUP INC | 859,935 | 5.64 | |||||
| 2025-07-17 | BlackRock, Inc. | 976,272 | 1,131,762 | 15.93 | 7.40 | 15.62 | ||
| 2025-03-14 | PEI INR Holdings, L.P. | 28,894,732 | 65.50 | |||||
| 2025-03-14 | NGP XI US Holdings, L.P. | 9,631,441 | 38.70 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | North Star Investment Management Corp. | 40 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | -96,83 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 118.525 | -50,09 | 1.746 | -43,94 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 22.062 | -30,45 | 329 | -32,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 63 | -95,20 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 773.795 | 55,00 | 11.398 | 74,17 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 27.117 | 399 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 106.413 | 1.567 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 26.606 | 392 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 295.552 | -13,24 | 4.353 | -2,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 160.058 | 210,00 | 2.358 | 248,67 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 48.928 | 721 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 7.411 | -1,79 | 110 | -4,35 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.958 | -66,43 | 102 | -62,36 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.434 | 610 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 191.175 | 133,94 | 2.816 | 162,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 2 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.496 | 22 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 945 | 3,50 | 14 | 18,18 | ||||
| 2025-09-26 | NP | WHGAX - Westwood Quality SmallCap Fund A Class Shares | 513.629 | 0,00 | 7.658 | -2,87 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 53.141 | 24,85 | 783 | 40,14 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 165.986 | -0,01 | 2.445 | 122.100,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 202.795 | 3.082 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 13 | 8,33 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 53.141 | 782 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 81.439 | -0,11 | 1.214 | -2,96 | ||||
| 2026-02-02 | 13F | Strs Ohio | 41.600 | -3,26 | 613 | 8,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 229.505 | 124,28 | 3.381 | 152,05 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.392 | 0,00 | 21 | 11,11 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 32.749 | 429 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 192 | -34,25 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.742 | 0,00 | 70 | 11,29 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 133 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 2.230 | 42,58 | 33 | 37,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 866.342 | 5,24 | 12.761 | 18,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 87.500 | 42,51 | 1.289 | 60,20 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.053 | 217,80 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.369 | -37,97 | 20 | -28,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 482 | 10,05 | 0 | |||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 46 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.511 | 8,86 | 66 | 22,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.315 | 19 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 72 | 554,55 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 346.738 | 1,35 | 5.109 | 13,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 236.587 | 46,09 | 3.485 | 64,11 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 0,00 | 736 | 12,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 87.850 | 22,30 | 1.294 | 37,51 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 1.614 | 24 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8.965 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.046 | 19,47 | 3.654 | 34,25 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 66 | -43,59 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 53.689 | 791 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 105.506 | -35,37 | 1.554 | -27,38 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 24 | -82,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 113.023 | -3,68 | 1.665 | 8,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 27.719 | -0,65 | 409 | 11,75 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 16.353 | 0,00 | 244 | -3,19 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 400 | 6 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 45.757 | 0,29 | 674 | 12,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.853 | 18,60 | 248 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 108.612 | 1.600 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 42 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 162 | 23,66 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 332 | 709,76 | 5 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 43 | 1 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 359.855 | 4.718 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 256.561 | -20,07 | 3.779 | -10,19 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.029.139 | 5,01 | 29.889 | 17,98 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.299.091 | 11,81 | 19.136 | 25,63 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 715.562 | 87,52 | 10.540 | 110,72 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148.178 | 17,51 | 2.209 | 14,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 182.098 | 448,44 | 2.682 | 516,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.200.752 | 2,17 | 17.687 | 14,80 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 467.360 | 25,21 | 6.884 | 40,69 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 99.438 | 0,00 | 1.483 | -2,88 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 963 | 775,45 | 14 | 1.300,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 142.371 | 80,29 | 2.097 | 102,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.214 | -33,11 | 1.240 | -24,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 134.122 | 15,13 | 1.976 | 29,34 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 75.000 | 0,00 | 1.105 | 12,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 69.638 | -35,50 | 1.026 | -27,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50.073 | 0,00 | 738 | 12,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 682 | 459,02 | 10 | 900,00 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 38.068 | 0,00 | 568 | -2,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 495 | 1.237,84 | 7 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 37.711 | 555 | ||||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 342 | 3.009,09 | 5 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42.250 | 0,00 | 622 | 12,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 711 | -7,42 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 18.860 | -6,68 | 278 | 4,92 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 111.931 | 411,29 | 1.649 | 474,22 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.988 | 0,00 | 118 | 12,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.121 | 75 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 29 | 0 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.732 | 14,26 | 548 | 10,95 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 744 | -15,17 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 468.635 | 328,37 | 6.903 | 381,31 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.834.586 | 38,32 | 27.023 | 55,41 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.300 | 0,00 | 94 | -3,12 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 259.091 | 5,61 | 3.816 | 18,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.246 | 51,88 | 254 | 71,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 424 | -33,96 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.139 | 3,76 | 105 | 16,67 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.600 | 38 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 49.996 | 12,34 | 736 | 26,24 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 39.240 | 0,00 | 585 | -2,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 41.600 | 0,00 | 613 | 12,29 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 314.509 | -72,16 | 4.633 | -68,72 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.501 | 11,93 | 22 | 29,41 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.523 | 155 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 266.459 | 39,04 | 3.925 | 196.100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.194 | 155,67 | 18 | 183,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.836 | 219 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.286 | 19 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 13.000 | 191 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1.675 | 16,08 | 25 | 9,09 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 127 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.405 | 0,00 | 35 | 12,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 343.138 | 19,87 | 5.054 | 34,70 | ||||
| 2026-02-13 | 13F | Boston Partners | 61.165 | -17,41 | 901 | -7,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.274 | 254 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 48.063 | 708 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.893 | -1,04 | 190 | 11,18 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 22 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 409.769 | 0,00 | 6.110 | -2,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 63.056 | 33,11 | 929 | 49,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 76 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 24.458 | 10,55 | 360 | 24,14 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.540 | 166 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 73.520 | 266,26 | 1.083 | 311,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.146 | 238 |
