Grundlæggende statistik
| Institutionelle aktier (lange) | 24.330.632 - 97,75% (ex 13D/G) - change of -8,49MM shares -25,87% MRQ |
| Institutionel værdi (lang) | $ 1.830.575 USD ($1000) |
Institutionelt ejerskab og aktionærer
Innospec Inc. (US:IOSP) har 260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,330,632 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, Victory Capital Management Inc, State Street Corp, Geode Capital Management, Llc, Millennium Management Llc, Nuveen, LLC, and Westwood Holdings Group Inc .
Innospec Inc. (NasdaqGS:IOSP) 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 9, 2026 is 75,83 / share. Previously, on April 10, 2025, the share price was 86,52 / share. This represents a decline of 12,36% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,953,893 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-13 | WASATCH ADVISORS INC | 1,580,115 | 528,144 | -66.58 | 2.10 | -66.67 | ||
| 2025-04-30 | BlackRock, Inc. | 3,974,345 | 3,681,666 | -7.36 | 14.70 | -8.13 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 120 | 9 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.309 | -8,24 | 1.478 | -9,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.159 | -48,16 | 1 | -50,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.351 | 410 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 | -95,68 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 42.876 | 0,00 | 3.282 | -0,82 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.951 | 0,03 | 532 | -0,75 | ||||
| 2026-02-02 | 13F | Strs Ohio | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 461 | -0,43 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.727 | 0,00 | 515 | -0,96 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.086 | 3,64 | 466 | 2,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 118.107 | -1,52 | 9.040 | -2,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9.228 | 706 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 42.228 | -6,52 | 3.232 | -7,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 533.312 | 10,76 | 40.820 | 9,87 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 225 | -39,35 | 17 | -39,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.767 | -7,38 | 977 | -8,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 320.504 | -9,47 | 24.531 | -10,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 425 | -63,68 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.814 | 291,02 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.955 | 456 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5 | -37,50 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.659 | 10,29 | 739 | 9,48 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 22.159 | 1.696 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 4 | -55,56 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 860 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 12.276 | -98,08 | 940 | -98,10 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 100.574 | 7.698 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.679 | 207 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 103.702 | 55,89 | 7.938 | 54,66 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 909 | 0,00 | 70 | -1,43 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 120.300 | -17,88 | 9.208 | -18,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 880 | 49,66 | 67 | 48,89 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 500,00 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.314 | 19,70 | 2.320 | 18,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.462 | -25,97 | 1.030 | -26,59 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.452 | 2,75 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.885 | -6,62 | 527 | -7,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.535 | 19,43 | 577 | 18,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.664 | -37,28 | 2.041 | -37,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.461 | -74,44 | 265 | -74,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.511 | 21,41 | 498 | 20,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 72.694 | -12,83 | 5.564 | -13,54 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.001 | 30,03 | 459 | 28,93 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 962 | 0,00 | 74 | -1,35 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 71.687 | -0,61 | 5.487 | -1,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | 142.055 | -13,93 | 10.873 | -14,63 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.049 | 769 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.622 | -11,21 | 890 | -11,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 220 | 266,67 | 17 | 300,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 103.935 | -31,08 | 7.955 | -31,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 95.775 | 712,13 | 7.331 | 706,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 326 | 7,24 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.877 | 73,86 | 1.674 | 72,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.934 | 0,89 | 148 | 0,68 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 19.045 | -22,36 | 1.458 | -22,99 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.175.122 | 0,70 | 89.946 | -0,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 87.921 | 16,15 | 6.729 | 15,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 274.689 | -8,15 | 21.025 | -8,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 15 | 0,00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 332 | -23,33 | 24 | -27,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.422 | -38,38 | 1 | -50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.356.503 | -1,47 | 179.754 | -2,18 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 231 | 1.183,33 | 18 | 1.600,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 956 | 6,22 | 73 | 5,80 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.300 | -20,04 | 1.707 | -20,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.123 | -36,74 | 469 | -37,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 150.600 | 0,27 | 11.527 | -0,54 | |||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 70.197 | -3,16 | 5.373 | -3,95 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 42.035 | -5,23 | 3.217 | -5,99 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.662.323 | 0,81 | 280.314 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 502.603 | 22,21 | 38.469 | 21,22 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.685 | 0,00 | 818 | -0,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 268.151 | 47,98 | 20.524 | 46,79 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 491.451 | 9,71 | 37.616 | 8,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 26.923 | -1,10 | 2.061 | -1,90 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.911 | 0,00 | 682 | -0,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.297 | -25,65 | 559 | -26,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.555 | -1,02 | 884 | -1,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 159.200 | 0,63 | 12.185 | -0,17 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.582 | 162,05 | 657 | 160,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 17.713 | -20,39 | 1.356 | -21,04 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 94.535 | 110,87 | 7.236 | 109,16 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 108.961 | 17,46 | 8.340 | 16,52 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 11.974 | 0,00 | 916 | -0,76 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 19.699 | 20,52 | 1.508 | 19,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.665 | 26,42 | 130 | 28,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.810 | 3,95 | 862 | -0,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 178 | 14 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.215 | -0,11 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 400 | 31 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 233 | 18 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.524 | 31,74 | 3.408 | 30,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 765 | 59 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.121.151 | -0,71 | 238.893 | -1,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 45.848 | 2,89 | 3.509 | -30,36 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 239 | 0,84 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116.932 | 30,60 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.367 | -17,35 | 105 | -18,11 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 39 | -98,00 | 3 | -98,16 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 19 | 216,67 | 1 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.632 | -30,65 | 278 | -31,44 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.458 | -29,57 | 265 | -30,16 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.883 | 0,72 | 450 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.238 | 477 | ||||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 370 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 60.287 | 0,45 | 4.614 | -0,35 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 243.535 | -4,03 | 18.640 | -4,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 159.514 | 7,63 | 12.209 | 6,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.503 | 651 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 46.434 | 11,83 | 3.554 | 10,96 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.052 | 0,00 | 310 | -0,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 8 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 457 | 48,86 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.300 | 6,00 | 406 | 5,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 808 | -18,63 | 59 | -22,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 19.665 | -52,07 | 1.505 | -52,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 32.525 | -3,41 | 2.489 | -4,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 51.556 | 139,43 | 3.946 | 137,57 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 804 | 63 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 86 | -1,15 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 90 | 87,50 | 7 | 133,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 46 | -2,17 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 309.927 | 13,15 | 23.722 | 12,24 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 378.769 | 60,53 | 28.991 | 59,23 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.737 | 745 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 141 | 151,79 | 11 | 150,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 150.851 | -41,55 | 11.546 | -42,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 400,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.817 | 216 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.425 | -45,09 | 262 | -45,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.834 | 217 | ||||||
| 2026-02-03 | 13F | Western Standard LLC | 268.367 | 893,95 | 20.541 | 886,08 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.000 | 0,00 | 1.990 | -0,80 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.823 | 0,66 | 293 | -0,34 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.103 | -75,82 | 314 | -76,01 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 39 | -13,33 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 322.358 | -14,11 | 24.673 | -14,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 305.977 | -12,57 | 23.420 | -13,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.264 | -37,21 | 1.934 | -37,73 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 46.073 | 79,51 | 3.526 | 78,08 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22 | 57,14 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.631 | 0,00 | 431 | -0,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 62.461 | -4,18 | 4.781 | -4,95 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 683 | 15,18 | 52 | 15,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.717 | 16,25 | 438 | 15,30 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 950.074 | 13,66 | 72.719 | 12,75 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 78.672 | 1,70 | 6.022 | 0,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 22.830 | 566,57 | 1.747 | 561,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.176 | -9,30 | 319 | -10,14 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 728 | 125,39 | 56 | 129,17 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 83.739 | 8,38 | 6.409 | 7,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 609.220 | -0,81 | 46.638 | -1,61 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.400 | 0,00 | 873 | -0,80 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 104.639 | 29,43 | 8.009 | 28,41 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 7.962 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20.136 | 16,16 | 1.541 | 15,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 154.165 | -29,63 | 11.895 | -35,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.236 | -5,09 | 860 | -5,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 484.968 | 71,58 | 37.119 | 70,21 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.475 | 45,25 | 1.031 | 44,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.677 | -30,03 | 1.353 | -30,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.330 | -7,43 | 178 | -8,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.361 | 41,46 | 181 | 40,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.979 | 63,19 | 1.146 | 61,86 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 9.949 | 0,00 | 761 | -0,78 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 285.351 | 63,11 | 21.841 | 61,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.464 | -6,74 | 1.796 | -7,52 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 515 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.026 | -4,96 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.966 | -0,02 | 380 | -0,78 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 82.098 | 3,32 | 6.284 | 2,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.018 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.383 | 21,49 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 373.540 | 3,59 | 28.591 | 2,76 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 38 | -50,65 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.628 | 63,45 | 890 | 62,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8 | -88,06 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.042 | 233 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.960 | -6,21 | 231 | -5,35 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 138.401 | 9,77 | 10.593 | 8,89 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.747 | 0,88 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.589 | 0,40 | 428 | -0,47 | ||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 179 | -8,21 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 20.000 | 66,67 | 1.531 | 65,41 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 125.062 | 12,16 | 9.572 | 11,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.693 | 227,88 | 3.421 | 225,40 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.713 | -12,75 | 532 | -10,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.256 | -4,25 | 1.091 | -4,97 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.612 | 1,18 | 276 | 0,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.511 | 2,31 | 2.182 | 1,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.847 | -1,22 | 1.142 | -1,30 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 22.548 | 0,00 | 1.726 | -0,81 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 305.875 | -4,71 | 23.412 | -5,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 139.200 | 10.654 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 151 | 344,12 | 12 | 450,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 305.226 | -38,04 | 23.362 | -38,54 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 517 | 353,51 | 38 | 362,50 | ||||
| 2026-02-17 | 13F | Amundi | 5.189 | 15,57 | 397 | 12,46 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.209 | -75,86 | 93 | -76,17 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.897 | -14,38 | 583 | -19,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.163 | -30,23 | 831 | -26,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 264 | 371,43 | 20 | 400,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 36.921 | 3.570,08 | 2.826 | 3.568,83 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.230 | -12,03 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.847 | 616 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 35.091 | 3,54 | 2.686 | 2,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 49.003 | 1,24 | 3.751 | 0,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | 1 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 178.204 | 37,72 | 13.640 | 36,61 | ||||
| 2025-10-14 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.077 | -25,84 | 389 | -26,52 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 71 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68.049 | 74,61 | 5.208 | 73,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 112 | -96,90 | 9 | -97,12 | ||||
| 2025-10-30 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 129 | 9 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 10.694 | -12,09 | 819 | -12,79 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 84.425 | 35,30 | 6.462 | 34,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.360 | 13,74 | 257 | 13,22 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 4.215 | -81,49 | 325 | -83,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.465 | 42,35 | 724 | 41,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 54.316 | -13,37 | 4.157 | -14,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 24.614 | -18,37 | 1.884 | -19,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.683 | 181,97 | 1.206 | 181,12 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 274 | 120,97 | 21 | 122,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.005 | -73,08 | 1.072 | -73,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 23.800 | 3,20 | 1.822 | 2,36 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 246 | 19 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.134 | -3,00 | 469 | -3,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39 | 457,14 | 3 | |||||
| 2026-02-13 | 13F | Quarry LP | 190 | 57,02 | 15 | 55,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.859 | 372 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.279 | -28,19 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 98.269 | 20,51 | 7.522 | 19,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 575 | 270,97 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 137.828 | -35,95 | 10.549 | -36,46 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 39.774 | 50,72 | 3.044 | 49,51 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 4.316 | -6,03 | 330 | -6,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 34.278 | -1,30 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 71 | -52,35 | 5 | -54,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 28.927 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.862 | 22,48 | 3.816 | 21,49 | ||||
| 2026-02-13 | 13F | State Street Corp | 949.038 | 2,14 | 72.639 | 1,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.186 | 1.170,93 | 167 | 1.184,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.099 | 161 |
