Grundlæggende statistik
| Institutionelle aktier (lange) | 24.374.484 - 78,59% (ex 13D/G) - change of -5,40MM shares -18,13% MRQ |
| Institutionel værdi (lang) | $ 704.392 USD ($1000) |
Institutionelt ejerskab og aktionærer
Liquidity Services, Inc. (US:LQDT) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,374,484 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Truist Financial Corp, Ameriprise Financial Inc, Dimensional Fund Advisors Lp, Punch & Associates Investment Management, Inc., Wellington Management Group Llp, State Street Corp, and Silvercrest Asset Management Group Llc .
Liquidity Services, Inc. (NasdaqGS:LQDT) 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 30, 2026 is 29,78 / share. Previously, on March 31, 2025, the share price was 31,01 / share. This represents a decline of 3,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | 1,768,234 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-13 | RENAISSANCE TECHNOLOGIES LLC | 1,929,704 | 1,649,189 | -14.54 | 5.28 | -16.46 | ||
| 2025-05-14 | FORUM CAPITAL PARTNERS | 1,421,000 | 1,069,512 | -24.74 | 3.40 | -26.09 | ||
| 2025-05-14 | STALEY CAPITAL ADVISERS INC | 1,421,000 | 1,069,512 | -24.74 | 3.40 | -26.09 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.652 | 383 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 56 | -66,86 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.364 | 9,07 | 587 | 20,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 171.917 | -8,21 | 5.211 | 1,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.000 | 394 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 15.398 | 68,86 | 467 | 86,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.900 | -25,83 | 270 | -18,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.407 | -9,43 | 164 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.873 | 208 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60 | 2 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 276 | 8 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 34.332 | 9,62 | 1.041 | 21,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 185 | -82,95 | 6 | -82,76 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.560 | 344,75 | 1.745 | 392,66 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 564.793 | 0,09 | 17.122 | 10,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 145.522 | 39,77 | 4 | 100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.156 | -11,55 | 520 | -2,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.456 | 0,00 | 378 | 10,56 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 7.322 | 222 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.995 | 19,30 | 545 | 31,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 221.661 | 0,23 | 6.719 | 10,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.928 | 8,43 | 392 | 19,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 7.634 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.756 | -90,89 | 53 | -89,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 22 | -52,17 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 240.642 | -39,51 | 7.294 | -33,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 332 | 56,60 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.283.366 | -0,07 | 38.899 | 10,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 319 | -22,76 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 360.822 | 70,09 | 10.937 | 87,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.300 | -14,52 | 161 | -5,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 141.488 | -15,50 | 4.289 | -6,62 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 237.446 | -25,77 | 7.197 | -17,98 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 90.611 | -8,67 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 162 | 33,88 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 881.932 | -0,23 | 26.731 | 10,24 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 8.213 | 249 | ||||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 30.005 | -17,68 | 909 | -9,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.682 | -37,73 | 233 | -31,36 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.360 | 4,91 | 162 | 15,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -86,67 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.157 | 51,79 | 65 | 71,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.400 | 224 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 207 | 6 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19.713 | 598 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 18.863 | -65,07 | 572 | -61,44 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.606 | -0,37 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 20.914 | 634 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.476 | 2,70 | 166 | 13,01 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.342 | 0,00 | 101 | 10,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 866.467 | 0,92 | 26.263 | 11,52 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 52 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 36.262 | -8,03 | 1.099 | 22,38 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 719.648 | -27,61 | 21.813 | -20,01 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.052 | 0,57 | 244 | 11,42 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 21.371 | 648 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 256.103 | -2,23 | 7.762 | 8,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 213 | -11,25 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 640.909 | -8,81 | 19.426 | 0,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15 | -97,10 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 48.500 | 0,00 | 1.470 | 10,53 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 65.223 | 20,48 | 2.045 | 37,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.034 | 67,30 | 577 | 84,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.253 | 978 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 177.243 | 317,47 | 5.372 | 361,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.498 | 0,15 | 4.198 | 10,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 2 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.649 | 2,91 | 292 | 13,62 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.852 | -29,16 | 86 | -21,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.399 | 0,00 | 406 | 10,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 70 | 34,62 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 38.200 | 7,39 | 1.158 | 18,67 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 369 | 11 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.309 | 0,99 | 616 | 11,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 54.209 | -11,94 | 1.643 | -2,67 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 106.088 | -2,18 | 3.216 | 8,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 514 | 16,03 | 16 | 33,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.565.967 | -5,05 | 47.464 | 4,92 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.632 | 0,00 | 49 | 11,36 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 9.221 | 279 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.105 | 1,22 | 337 | 12,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.718 | -55,43 | 749 | -50,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 62.212 | -4,45 | 1.886 | 5,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.384 | -1,57 | 103 | 8,51 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 236.817 | -12,90 | 7.178 | -3,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150.314 | 6,95 | 4.556 | 18,18 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 452 | -17,67 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 43.710 | 1.325 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 29.293 | -2,87 | 888 | 7,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.364 | 344 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.122 | 64 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 24.284 | -14,86 | 1 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 160.625 | 0,00 | 4.406 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.123 | 39,50 | 34 | 54,55 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.736 | 7,34 | 336 | 22,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 39.733 | -0,96 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.407 | 0,00 | 194 | 10,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.178 | 430 | ||||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86 | -48,50 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 23.274 | 10,46 | 705 | 22,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 81.973 | -3,36 | 2.485 | 6,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.606 | 0,00 | 140 | 10,32 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.964 | 26,84 | 402 | 21,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 276.681 | 2,35 | 8.386 | 13,11 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 910.246 | 0,06 | 27.590 | 10,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 23.259 | 21,60 | 705 | 34,35 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 99.155 | 11,28 | 3.005 | 22,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.490 | 72,80 | 304 | 102,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 38 | -17,39 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99.674 | -0,20 | 3.021 | 10,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 337.513 | -5,34 | 10.230 | 4,60 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 586.006 | 25,98 | 17.762 | 39,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | 2.000,00 | 64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.286 | 49,83 | 1.585 | 65,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | 100,00 | 6 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 36 | -70,49 | 1 | -66,67 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 138.975 | 0,00 | 4.212 | 10,49 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.975 | -16,82 | 393 | -7,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 69.082 | -0,08 | 2.094 | 10,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.075 | -8,43 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 10.256 | 103,98 | 311 | 126,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.621 | 1,25 | 352 | 12,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113.525 | -1,06 | 3.441 | 9,31 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 18.100 | -4,24 | 555 | 16,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 915.597 | -0,41 | 27.754 | 10,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.813.734 | 3,07 | 54.974 | 13,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.018 | 5,84 | 425 | 16,80 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 27 | -15,62 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.727 | -44,48 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.114 | 20,73 | 71 | 59,09 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 124.869 | 49,20 | 3.785 | 64,88 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.900 | 0,00 | 330 | 10,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 131.688 | 183,82 | 3.991 | 213,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 145 | -26,02 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.376 | 163 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 57.698 | 0,74 | 1.749 | 11,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52.500 | 12,55 | 1.591 | 24,39 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 63 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 567.434 | -12,83 | 17.199 | -3,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.000 | -6,98 | 364 | 2,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.199 | 4,26 | 370 | 15,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.452.745 | 3,02 | 104.653 | 13,83 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 141.580 | 0,33 | 4.291 | 10,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.887 | 209 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.635 | -26,95 | 1.460 | -16,91 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 43.747 | -32,83 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 15 | 650,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 26.029 | 74,05 | 789 | 92,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18 | -85,60 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 701.817 | -9,49 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 719.978 | -7,56 | 21.823 | 2,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.349 | 133,69 | 132 | 156,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 50.249 | 0,00 | 1.523 | 10,52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.430 | 3,79 | 831 | 14,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.790 | 140,27 | 54 | 170,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.435 | 286 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 17.656 | -0,70 | 535 | 9,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.913 | 0,00 | 88 | 11,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 62.836 | -6,96 | 1.905 | 2,81 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 44 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 64.408 | 0,16 | 1.952 | 10,72 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.754 | -6,03 | 629 | 3,97 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 133.650 | 29,55 | 4.051 | 43,16 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.494 | 0,00 | 227 | 10,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 245.865 | -31,27 | 7.452 | -24,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.448.892 | 0,00 | 43.916 | 10,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.639 | -6,55 | 353 | 3,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 52 | 4,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.739 | -54,14 | 588 | -60,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.313 | -4,75 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.051 | -4,50 | 214 | 5,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.872 | 3,17 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 997 | 125,06 | 30 | 150,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 12.100 | -40,10 | 367 | -33,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 280 | 125,81 | 9 | 166,67 |
Other Listings
| DE:L1S | 25,80 € |
