Grundlæggende statistik
| Institutionelle aktier (lange) | 12.987.078 - 83,13% (ex 13D/G) - change of -5,54MM shares -29,89% MRQ |
| Institutionel værdi (lang) | $ 263.914 USD ($1000) |
Institutionelt ejerskab og aktionærer
Movado Group, Inc. (US:MOV) har 148 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,987,078 aktier. Største aktionærer omfatter BlackRock, Inc., Royce & Associates Lp, Vanguard Group Inc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, Brandes Investment Partners, Lp, Ameriprise Financial Inc, Arrowstreet Capital, Limited Partnership, American Century Companies Inc, and Charles Schwab Investment Management Inc .
Movado Group, Inc. (NYSE:MOV) 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 27, 2026 is 24,05 / share. Previously, on March 28, 2025, the share price was 17,23 / share. This represents an increase of 39,58% 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 | 949,425 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 1,059,799 | 861,123 | -18.75 | 5.50 | -19.12 | ||
| 2026-01-20 | ROYCE & ASSOCIATES LP | 1,238,420 | 1,052,461 | -15.02 | 6.71 | -15.06 | ||
| 2025-11-13 | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 896,596 | 850,626 | -5.13 | 5.40 | 12.50 | ||
| 2025-04-17 | BlackRock, Inc. | 1,340,039 | 1,123,289 | -16.17 | 7.20 | -15.29 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 1.321 | 0,00 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.074 | -1,17 | 146 | 7,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 827 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 85.103 | 1.755 | ||||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 10.000 | 0,00 | 211 | 12,23 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.415 | 0,00 | 174 | 8,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 84 | 2 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 20.558 | -11,58 | 424 | -4,08 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.052.461 | -15,02 | 21.702 | -7,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 899 | 70,59 | 19 | 100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.008 | -56,38 | 103 | -52,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -83,33 | 4 | -81,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 8.045 | -91,28 | 166 | -90,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 457 | 9 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 12.899 | -2,30 | 266 | 6,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5 | -95,73 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.029 | 0,00 | 331 | 8,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 888.244 | 3,39 | 18.316 | 12,38 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.739 | 0,00 | 221 | 8,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 124 | 24,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 370.673 | -1,69 | 7.645 | 6,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 110.092 | 347,24 | 2 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 12.000 | 0,00 | 247 | 8,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 37.133 | 4,79 | 766 | 13,84 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.126 | 13,74 | 23 | 27,78 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 1.330 | 0,00 | 24 | 14,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.272 | -4,19 | 212 | 3,94 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 94.025 | 0,00 | 1.939 | 8,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62 | 55,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 110.156 | -6,88 | 2.271 | 1,20 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 65.083 | -66,10 | 1.342 | -63,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.598 | 39,08 | 33 | 52,38 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 251.576 | -14,27 | 5.187 | -6,81 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 7.699 | 159 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 179 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 10.428 | -1,82 | 215 | 6,97 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.200 | 66 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 35.326 | 25,17 | 728 | 36,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 406.681 | -1,46 | 8.386 | 7,10 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 186.862 | 94,07 | 3.853 | 111,01 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 13.472 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.728 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.726 | -1,08 | 262 | 7,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 61.698 | -9,00 | 1.272 | -1,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 23 | -41,03 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 39.649 | 818 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.353 | 38,06 | 28 | 50,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.604 | -10,14 | 33 | 0,00 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 105.378 | -25,36 | 2.173 | -18,89 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 388.418 | 19,10 | 8.009 | 29,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.972 | -52,31 | 783 | -48,21 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 68 | 580,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.127 | -54,05 | 209 | -49,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 43.759 | 30,73 | 902 | 42,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 24.237 | 41,41 | 500 | 53,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.326 | 447 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.197 | -38,90 | 252 | -33,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 37.076 | 81,36 | 765 | 97,42 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 617.647 | 0,77 | 12.736 | 9,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44.900 | -11,79 | 926 | -4,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.044.395 | 1,47 | 21.535 | 10,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 108.923 | -16,08 | 2.246 | -8,81 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 22.624 | -6,24 | 467 | 1,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 125 | -94,95 | 3 | -95,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 69 | 27,78 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.209 | 16,78 | 314 | 26,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.653 | -81,24 | 302 | -79,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.546 | 6,87 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1.708 | -0,47 | 26 | 13,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23.550 | -55,00 | 486 | -51,11 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 46.566 | -39,14 | 960 | -33,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 59.057 | -0,84 | 1.218 | 7,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.417 | 90,09 | 256 | 108,13 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 360.136 | 0,40 | 7.426 | 9,14 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 7.716 | -15,54 | 120 | -5,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 245.500 | 0,00 | 5.062 | 8,70 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 704.036 | 5,64 | 14.517 | 14,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.374 | 0,00 | 70 | 7,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 43.453 | 33,62 | 896 | 45,45 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 211 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 750 | 15 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 67 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 861.123 | -6,10 | 17.757 | 2,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.469 | -85,52 | 237 | -84,23 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 56.442 | 6,83 | 1.164 | 16,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 125.529 | 10,79 | 2.588 | 20,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.346 | 39,48 | 28 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 81 | -99,18 | 2 | -99,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 64.119 | -49,04 | 1.322 | -44,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.278 | -69,32 | 129 | -66,75 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 72 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 19.110 | 6,70 | 394 | 16,22 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 46.065 | -2,43 | 950 | 6,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.338 | 13,33 | 48 | 23,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 49.577 | -0,40 | 1.022 | 8,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 266.229 | 4,12 | 5.490 | 13,18 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 30.590 | -51,67 | 631 | -47,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.178.081 | 0,61 | 24.292 | 9,36 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 258.478 | 27,64 | 5.330 | 38,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 30.628 | 5,56 | 475 | 17,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 153.190 | -27,93 | 3.159 | -21,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.350 | 21,91 | 317 | 32,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.443 | 23,51 | 112 | 34,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.587 | 33 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 442.818 | -3,73 | 9.131 | 4,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.595 | -1,29 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 61 | -32,97 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 185.006 | -6,73 | 3.815 | 1,38 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 11.700 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 478 | -11,15 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.937 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 98.417 | 2,02 | 2.029 | 10,93 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 57.004 | -8,21 | 1.175 | -0,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 97 | 18,29 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | 12 | |||||
| 2026-02-17 | 13F | Man Group plc | 18.694 | 385 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.700 | 0,00 | 35 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 136.887 | -3,63 | 2.823 | 4,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 938 | -1,05 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 344 | -58,55 | 7 | -53,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 254 | 7,63 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 149.527 | -6,92 | 3.083 | 1,18 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 200 | 8,70 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 26.305 | 0,02 | 542 | 8,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53.695 | -9,01 | 1.107 | -1,07 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.067 | 517 | ||||||
| 2026-02-13 | 13F | Quarry LP | 65 | -92,70 | 1 | -93,75 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 877 | -16,48 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 78.500 | 0,00 | 1.619 | 8,66 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 67 | 6,35 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.756 | 70,16 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 24.847 | 512 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 58.750 | 0,00 | 1.211 | 8,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 496 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 87 | 2 | ||||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.943 | -21,49 | 762 | -14,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 130 | -51,49 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 252.804 | -1,98 | 5.213 | 6,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 38.957 | 0,00 | 803 | 8,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 14.742 | 0,00 | 304 | 8,60 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.039 | 42 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.018 | -1,00 | 557 | 7,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.089 | -29,23 | 229 | -21,84 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:MV4 | 20,60 € |

