Grundlæggende statistik
| Institutionelle aktier (lange) | 93.809.424 - 71,78% (ex 13D/G) - change of -21,77MM shares -18,79% MRQ |
| Institutionel værdi (lang) | $ 1.832.542 USD ($1000) |
Institutionelt ejerskab og aktionærer
Provident Financial Services, Inc. (US:PFS) har 288 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,809,424 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, American Century Companies Inc, Systematic Financial Management Lp, Charles Schwab Investment Management Inc, and Bank of New York Mellon Corp .
Provident Financial Services, Inc. (NYSE:PFS) 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 20,79 / share. Previously, on March 31, 2025, the share price was 17,17 / share. This represents an increase of 21,08% 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 | 8,632,382 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 6,710,987 | 5.10 | |||||
| 2025-04-28 | BlackRock, Inc. | 11,043,116 | 17,166,958 | 55.45 | 13.20 | -9.59 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.766 | 0,00 | 213 | 2,42 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 619 | 12 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.789 | 0,00 | 707 | 2,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 122.508 | -1,74 | 2.420 | 0,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.196 | 9,96 | 320 | 26,59 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 3.450 | -37,87 | 68 | -36,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.239.628 | 38,15 | 24.483 | 41,51 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.842 | -34,14 | 293 | -32,49 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 594.850 | -6,73 | 11.986 | -2,27 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 20.324 | 401 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.708 | 73 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 35.314 | -12,40 | 701 | -9,78 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 135.435 | -0,02 | 2.675 | 2,41 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.774 | 4,00 | 1 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 13.642 | 0,00 | 269 | 2,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.371.172 | 0,87 | 382.581 | 3,33 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.931 | 0,00 | 38 | 2,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 120.691 | -14,65 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.266.934 | -1,33 | 281.772 | 1,08 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.105 | 1,74 | 377 | 4,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.338 | -2,79 | 639 | -0,47 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.760 | 469 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 213.137 | 4.209 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 22.000 | 434 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.268 | 341 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.962 | 11,04 | 39 | 11,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.686 | -53,42 | 310 | -52,39 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 20 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.771 | 10,59 | 213 | 13,37 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 449 | 8 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 787.172 | 2.957,57 | 15.547 | 3.034,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.929 | 2,03 | 295 | 4,26 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 11.724 | 0,00 | 232 | 2,21 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 84.237 | -11,54 | 1.664 | -9,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 123.389 | -63,91 | 2.437 | -63,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 79.621 | 175,63 | 1.573 | 182,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76.683 | -2,78 | 1.514 | 151.300,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 382.132 | -1,08 | 7.547 | 1,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 47.148 | 17,48 | 931 | 20,28 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.828 | -73,54 | 253 | -72,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.093 | 199 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.152 | -11,25 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 10.525 | 208 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 107.311 | -46,95 | 2.119 | -45,67 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.207 | 0,86 | 458 | 3,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fourthstone LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.498 | -0,93 | 30 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.408 | 3,09 | 166 | 5,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 506.216 | -11,99 | 9.998 | -9,85 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29.175 | -31,45 | 576 | -29,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 2 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | 10 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 253.590 | 1,32 | 5.008 | 3,79 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 402.140 | 28,50 | 7.942 | 31,64 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 113.157 | 85,24 | 2.235 | 89,80 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 17 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 40.197 | -16,58 | 794 | -14,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.973 | 115,74 | 434 | 120,92 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 25.058 | 0,00 | 495 | 2,28 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 709 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 24.218 | 478 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 115.435 | -7,83 | 2.280 | -5,59 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.046 | 0,47 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 355.969 | -6,91 | 7.030 | -4,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.381.795 | -1,17 | 27.290 | 1,24 | ||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.130 | 15,98 | 378 | 18,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 99.330 | -67,91 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 105.587 | -6,68 | 2.085 | -4,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 34.551 | -5,93 | 682 | -3,67 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 15.586 | 0,00 | 308 | 2,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 301.329 | 493,60 | 5.951 | 508,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 31.153 | 0,00 | 615 | 2,50 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 42.894 | 39,84 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | -98,38 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 44.400 | 6,73 | 877 | 9,23 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 37.855 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.035 | 415 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.211 | 188,33 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.681 | -6,04 | 33 | -2,94 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.974.889 | -1,08 | 39.004 | 1,33 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.563 | 0,00 | 228 | 2,70 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 38 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 108.745 | 4,76 | 2.148 | 7,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 252.822 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.189 | 0,74 | 201 | 3,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 42.717 | -0,01 | 844 | 2,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.784 | 8,13 | 304 | 19,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.939 | 3,91 | 710 | 6,46 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 37.585 | 60,88 | 725 | 77,02 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.872 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.067 | 0,00 | 100 | 3,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.684 | 29,15 | 1.120 | 32,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.580 | -0,31 | 2.302 | 1,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 70.680 | -8,05 | 1.396 | -5,87 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.235 | 47,04 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.950 | -35,06 | 58 | -33,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 140.703 | -3,72 | 2.779 | -1,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.345 | 303 | ||||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 678.112 | -0,28 | 13.393 | 2,15 | ||||
| 2025-11-07 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.805 | -12,28 | 1 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 106.958 | -0,46 | 2.112 | 1,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.314 | -0,67 | 599 | 1,70 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 44.441 | -0,36 | 878 | 2,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 165.269 | -48,17 | 3.264 | -46,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 45.333 | 1,02 | 895 | 3,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 14.120 | 279 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.086 | 199 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 414.090 | 0,00 | 8.178 | 2,44 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 32.480 | -0,79 | 641 | 1,58 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 85 | -99,52 | 2 | -99,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 492 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 676.761 | -1,05 | 13.366 | 1,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 187.464 | 264,23 | 3.702 | 273,19 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.978.756 | 29,02 | 58.830 | 32,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 72 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.991 | -20,34 | 573 | -18,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.369 | 205 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.445 | 45,37 | 248 | 49,70 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 40.472 | -15,08 | 799 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.209 | -1,61 | 893 | 0,79 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 11.473 | -0,55 | 227 | 1,80 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 59.800 | -0,33 | 1.181 | 2,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 47.739 | 11,60 | 943 | 14,32 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.631 | 0,00 | 526 | 2,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 810 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.320 | 1,63 | 263 | 4,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 23.100 | -32,53 | 456 | -30,91 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.803 | -3,69 | 1.300 | -1,37 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.323 | 13,56 | 26 | 18,18 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 34.143 | 5,01 | 674 | 7,67 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 19.888 | 393 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 54.786 | -20,15 | 1.082 | -18,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.075.508 | 0,17 | 60.750 | 2,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 137.468 | 2,31 | 2.709 | 5,74 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.961 | 17,30 | 355 | 20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 239.588 | -2,56 | 4.732 | -0,19 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.679 | 33 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 33.209 | 0,63 | 1 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 23.327 | 4,67 | 461 | 7,23 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 349 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.306 | 26 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 557.503 | 13,46 | 11.011 | 16,23 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.452 | 0 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.148 | -1,19 | 467 | 1,30 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 469 | 1,96 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.172 | 0,00 | 43 | 2,44 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.980 | -0,21 | 335 | 2,13 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.500 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.152 | -6,72 | 675 | -4,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.269 | -39,57 | 203 | -38,23 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 25.345 | -7,48 | 501 | -5,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.193 | 83 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 900.929 | -14,19 | 17.793 | -12,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 244.729 | 1,70 | 4.833 | 4,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.079 | -15,10 | 5.314 | -9,66 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.351 | 224,87 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 212 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 20.706 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.369 | -2,05 | 402 | 0,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.578.302 | 15,90 | 31.171 | 18,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 327.872 | -5,00 | 6.475 | -2,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 160.089 | -0,55 | 3.162 | 1,87 | ||||
| 2026-01-28 | 13F | John W. Rosenthal Capital Management, Inc. | 68.962 | 0,00 | 1.362 | 2,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.608 | -2,24 | 1.632 | 0,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.867 | 1,09 | 392 | 3,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 119.759 | 5,85 | 2.365 | 8,44 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 156.996 | -1,26 | 3.101 | 1,14 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 61.287 | 0,00 | 1.210 | 2,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 64.383 | 0,00 | 1.272 | 2,42 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.737 | 265 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.814.194 | 1,63 | 154.331 | 4,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 722.487 | 187,43 | 14.269 | 194,45 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.752 | 17,42 | 94 | 19,23 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 72.119 | 1,48 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 935.887 | -14,67 | 18.484 | -12,59 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 9 | 0 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.495 | 0,00 | 49 | 2,08 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 2.952 | 1,20 | 58 | 3,57 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 600.000 | 0,00 | 11.850 | 2,44 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.738 | 212 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.710.987 | 5,53 | 132.542 | 8,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 945 | 1,29 | 19 | 5,88 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 185.000 | 0,00 | 3.654 | 2,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 92.591 | 0,16 | 1.829 | 2,58 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.138 | 0,49 | 516 | 2,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 191 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 247 | 0,82 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.396 | -0,93 | 837 | 1,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 831 | 0,00 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.897 | 0,18 | 1 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 357 | 7 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 155.723 | 41,68 | 3.076 | 45,12 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 128.203 | 50,12 | 2.532 | 53,83 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 25.139 | -3,46 | 496 | -1,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22.962 | -2,79 | 454 | -0,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.259 | -28,48 | 3.066 | -26,74 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 569 | 0,00 | 11 | 10,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 616 | -1,75 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 30.032 | -0,99 | 593 | 1,54 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.536 | 20,40 | 289 | 24,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 626.784 | -6,32 | 12.379 | -4,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 31.725 | -1,03 | 627 | 1,29 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.800 | 54,55 | 134 | 59,52 | |||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 14.369 | 0,47 | 284 | 2,91 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 16.672 | 0,00 | 329 | 4,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 558 | -16,34 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27.589 | 11,65 | 545 | 14,29 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.944 | 5,18 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 362.678 | 25,34 | 7.163 | 28,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.515 | 761 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.148 | 27,64 | 457 | 30,95 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 14.462 | 6,71 | 286 | 9,20 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 29.527 | -2,90 | 583 | -0,51 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 51.689 | 0,04 | 1.021 | 2,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.053 | 5,31 | 60 | 9,09 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 179.623 | 0,74 | 3.548 | 3,20 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 26.885 | -84,19 | 531 | -84,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 115.000 | -8,00 | 2.271 | -5,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8.857 | 176 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 4 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.046.392 | 0,60 | 139.166 | 3,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.841 | -0,04 | 1.182 | 2,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 265 | -17,70 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.100 | 0,00 | 61 | 3,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.578 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 220.628 | 5,11 | 4.357 | 7,66 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 31.317 | 619 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 324.416 | -4,04 | 6.407 | -1,69 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.000 | 0,00 | 59 | 3,51 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.593.708 | -0,86 | 31.476 | 1,55 | ||||
| 2026-02-11 | 13F | Siena Capital Partners GP, LLC | 189.706 | 3.747 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.001 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 83 | 36,07 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 896.079 | 23,60 | 17.698 | 26,62 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.152 | -2,07 | 418 | 0,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.075 | 3,16 | 495 | 5,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.097 | 9,94 | 634 | 12,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.095 | -0,63 | 417 | 1,71 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 8.410 | 167,58 | 166 | 176,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.770 | 44,52 | 252 | 48,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 60.320 | 0,53 | 1.191 | 3,03 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 747.119 | 5,51 | 14.756 | 8,08 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.979 | 0,00 | 217 | 2,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.484 | -10,86 | 444 | -8,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 503 | 146,57 | 10 | 200,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 33.436 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.924 | 0,00 | 453 | 2,49 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 55.452 | -5,18 | 1.095 | -2,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 120.197 | -0,09 | 2.374 | 2,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 170.995 | 138,30 | 3.377 | 144,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.904 | -4,99 | 1.855 | -2,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.933 | 216 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 20.978 | 38,58 | 414 | 42,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 244.275 | -49,44 | 4.824 | -48,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.173 | 162,29 | 82 | 173,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 95.525 | -11,27 | 1.887 | -9,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 66.319 | 22,18 | 1.310 | 25,14 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.304 | 47,33 | 915 | 51,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.315.521 | -5,31 | 25.982 | -3,00 | ||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 10.000 | 0,00 | 198 | 2,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 412.117 | -0,31 | 8.139 | 2,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 363.001 | -5,22 | 7.169 | -2,91 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 118.462 | 3,80 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.590 | 69 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 298.086 | 0,77 | 5.887 | 3,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.721 | -24,98 | 271 | -23,30 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | -66,67 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.877 | -8,48 | 452 | 2,97 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 506 | 10 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.765 | 279 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 902 | 70,51 | 18 | 70,00 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 18.597 | 0,00 | 367 | 2,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.888 | 1,70 | 590 | 4,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.537 | 0,29 | 504 | 2,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20.643 | 0,00 | 408 | 2,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 278 | -39,83 | 5 | -37,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.458 | -68,42 | 652 | -63,74 |
Other Listings
| DE:PQ3 | 17,90 € |
