Grundlæggende statistik
| Institutionelle aktier (lange) | 24.447.257 - 58,54% (ex 13D/G) - change of -4,62MM shares -15,90% MRQ |
| Institutionel værdi (lang) | $ 275.944 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northfield Bancorp, Inc. (US:NFBK) har 169 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,447,257 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, American Century Companies Inc, Aqr Capital Management Llc, and Hotchkis & Wiley Capital Management Llc .
Northfield Bancorp, Inc. (NasdaqGS:NFBK) 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 1, 2026 is 13,54 / share. Previously, on April 2, 2025, the share price was 11,01 / share. This represents an increase of 22,98% 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 | 2,794,440 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 3,206,080 | 2,531,384 | -21.04 | 6.10 | -14.08 | ||
| 2025-04-21 | BlackRock Portfolio Management LLC | 2,675,115 | 2,675,115 | 0.00 | 6.20 | 0.00 | ||
| 2025-04-17 | BlackRock, Inc. | 4,973,291 | 3,154,502 | -36.57 | 7.30 | -37.07 |
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 | CWA Asset Management Group, LLC | 167.836 | 3,59 | 1.918 | 0,37 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.994 | 1,85 | 240 | -1,65 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.419 | -28,48 | 96 | -30,43 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 61 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.162 | -23,35 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 326.288 | 19,24 | 3.729 | 15,48 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 14.076 | 0,00 | 161 | -3,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 46.294 | -7,95 | 529 | -10,79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 66.404 | 78,91 | 759 | 73,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 44.533 | -7,78 | 509 | -10,54 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.479 | 29,94 | 51 | 27,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.043 | 18,66 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.335 | 8,10 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.324 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 178 | 2 | ||||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 21.600 | -30,50 | 247 | -32,79 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 113 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 271.587 | 1,31 | 3.104 | -1,87 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 92.431 | 0,00 | 1.056 | -3,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.382 | -2,77 | 1.536 | -5,83 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.744 | 9,98 | 363 | 6,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 299 | 187,50 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 228.476 | -10,72 | 2.611 | -13,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 909.339 | -1,39 | 10.396 | -4,47 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.848 | 47,53 | 204 | 43,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 123.178 | 151,22 | 1.408 | 143,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.531.384 | -2,96 | 28.934 | -6,01 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.200 | 0,00 | 117 | -3,33 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.792 | -0,12 | 192 | -2,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 14.872 | 170 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 48.000 | 549 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.890 | 4,41 | 1 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.823 | 13,41 | 158 | 9,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 321.180 | -0,11 | 3.671 | -3,24 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.538 | -60,40 | 395 | -61,71 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.431 | -31,59 | 439 | -33,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 218.707 | 99,38 | 2.500 | 93,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.128 | -6,64 | 230 | -9,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 795 | -1,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 21.285 | 7,45 | 243 | 4,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.311 | -92,63 | 38 | -93,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 223.035 | -24,69 | 2.549 | -27,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.192 | 1,20 | 197 | -2,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 30.882 | 0,00 | 353 | -3,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 84.461 | 7,49 | 997 | 10,42 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.620 | 41 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.102 | 184 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.276 | -93,65 | 26 | -93,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 971 | -98,61 | 11 | -98,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.849 | 6,75 | 364 | 3,41 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.900 | -15,59 | 22 | -19,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 38.747 | -7,08 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 200.697 | 218,91 | 2.294 | 209,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 51.000 | -0,20 | 583 | -3,32 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.098 | 846,55 | 13 | 1.100,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.164 | -62,82 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 31 | 0 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.035 | 0,00 | 126 | -3,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24.667 | -0,36 | 282 | -3,77 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 162.349 | 14,53 | 1.856 | 10,94 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.573 | 0,00 | 258 | -3,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.929 | -0,66 | 571 | -3,88 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 978 | 28,18 | 11 | 22,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 49.641 | -31,54 | 567 | -33,68 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 14.672 | -0,22 | 168 | -3,47 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 297.338 | 18,93 | 3.399 | 15,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 175.255 | 25,09 | 2.003 | 21,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 50 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 372 | 4 | ||||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 55.734 | 4,98 | 637 | 1,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.843 | 0,00 | 135 | -2,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.987 | 171 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endeavour Capital Advisors Inc | 41.940 | 0,00 | 479 | -3,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 199 | 43,17 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 210 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 84.601 | -5,44 | 967 | -6,85 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 308.135 | 20,07 | 3.522 | 16,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 20.630 | -3,28 | 236 | -6,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.114.150 | -9,45 | 12.735 | -12,29 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 451 | 1.455,17 | 5 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 29.727 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.209 | -11,77 | 185 | -14,35 | ||||
| 2026-02-13 | 13F | Fourthstone LLC | 100.785 | 14,79 | 1.152 | 11,10 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 42.257 | 49,21 | 483 | 44,31 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 105.015 | 232,27 | 1 | |||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 603.076 | 1,69 | 6.893 | -1,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 332.200 | 16,97 | 3.797 | 13,31 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 31.872 | 0,00 | 364 | -3,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.455 | 200 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.818 | -7,29 | 181 | -10,45 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.534 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.600 | -12,00 | 201 | -14,83 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 63.696 | 51,82 | 728 | 47,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 50.500 | 106,87 | 577 | 100,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 962 | 11 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.700 | 0,00 | 248 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.682 | -10,43 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 294 | 3 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 315.984 | -12,94 | 3.612 | -15,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47.823 | -7,25 | 547 | -10,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | -42,86 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.788 | 1,29 | 55 | -1,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 122.239 | -7,50 | 1.257 | -19,44 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 31.592 | 0,00 | 361 | -2,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 144 | -36,56 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 46.405 | -56,41 | 530 | -57,80 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.700 | -24,93 | 317 | -27,36 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 16 | 0 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 14.187 | 0,06 | 162 | -2,99 | ||||
| 2026-02-02 | 13F | Strs Ohio | 49.200 | -3,72 | 562 | -6,64 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 220 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 169.787 | 2,11 | 1.941 | -1,07 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 28.138 | 44,60 | 322 | 40,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 897 | 8.870,00 | 10 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.034 | 7,78 | 80 | 3,90 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 33.645 | 385 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 50.966 | -12,43 | 583 | -15,16 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 49 | -84,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.345 | -49,91 | 118 | -51,44 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 25.926 | 0,00 | 296 | -2,95 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.731 | 148 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 58 | -26,58 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | -82,09 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 966 | 357,82 | 11 | 450,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 676.114 | 3,43 | 7.728 | 0,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.246.176 | 2,19 | 25.674 | -1,01 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.115 | -19,18 | 218 | -21,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 155.073 | 1.772 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 74.994 | -3,90 | 858 | -5,82 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.161 | 219 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.613 | 4,91 | 224 | 1,82 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 413 | -46,64 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 50.692 | 39,58 | 579 | 35,28 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 106 | 2,91 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 124.144 | 49,43 | 1.419 | 44,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 9.617 | 30.922,58 | 114 | 570,59 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 753.536 | 7,70 | 8.613 | 4,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.582 | -3,95 | 18 | -5,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 656 | 2,34 | 7 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.148 | -40,30 | 13 | -40,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.075.149 | -5,58 | 12.289 | -8,54 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 540.020 | 1,33 | 6.172 | -1,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 163.639 | 43,16 | 1.870 | 38,72 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 179.611 | -11,08 | 2.053 | -13,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 16.668 | 12,75 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.553 | -0,89 | 349 | -3,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.400.149 | -2,10 | 61.724 | -5,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 189.157 | 5,09 | 2.162 | 1,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 229 | -77,83 | 3 | -81,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 330 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 10.900 | 125 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.707 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.185 | 0,00 | 14 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.019 | 41,60 | 35 | 36,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 47.776 | -59,11 | 546 | -60,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.240 | -18,45 | 323 | -21,08 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 205.186 | 45,19 | 2.345 | 40,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118.116 | 0,28 | 1.350 | -2,81 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 135 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 700.429 | 5,21 | 8.006 | 1,91 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.000 | 0,00 | 34 | -2,86 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.446 | 17 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.890 | 0,00 | 147 | -3,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 112.769 | 13,03 | 1.289 | 9,43 |
