Grundläggande statistik
| Institutionella aktier (lång) | 23 544 907 - 76,01% (ex 13D/G) - change of −1,92MM shares −7,53% MRQ |
| Institutionellt värde (lång) | $ 852 063 USD ($1000) |
Institutionellt ägande och aktieägare
CBL & Associates Properties, Inc. (GB:0HQK) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,544,907 aktier. Största aktieägare inkluderar Canyon Capital Advisors Llc, Oaktree Capital Management Lp, BlackRock, Inc., Vanguard Group Inc, Taconic Capital Advisors LP, State Street Corp, Geode Capital Management, Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIV - Global X SuperDividend U.S. ETF, and Renaissance Technologies Llc .
CBL & Associates Properties, Inc. (LSE:0HQK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 24, 2026 is 37,07 / share. Previously, on March 26, 2025, the share price was 26,81 / share. This represents an increase of 38,26% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Meeder Asset Management Inc | 21 372 | 0,00 | 791 | 20,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 99 166 | −38,20 | 3 669 | −25,23 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 200 | 10,50 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15 359 | −0,10 | 568 | 20,85 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 37 848 | 9,32 | 1 400 | 32,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18 078 | 98,72 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 108 | 52,11 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 30 500 | 3,39 | 1 128 | 25,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12 532 | 29,17 | 464 | 56,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36 063 | 317,93 | 1 319 | 406,92 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 62 | 19,23 | 2 | 100,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 23 831 | −16,21 | 645 | −3,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 44 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 21 900 | −20,94 | 810 | −4,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 175 782 | 97,13 | 6 504 | 138,55 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 927 | −31,74 | 34 | −17,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 621 | 15,00 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 8 466 294 | 0,00 | 313 253 | 20,99 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 716 | 0,00 | 27 | 23,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6 531 | −9,06 | 244 | 13,55 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12 266 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33 691 | −45,85 | 986 | −48,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 165 | −0,17 | 154 | 21,26 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 143 384 | 5,35 | 5 305 | 27,46 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 5 513 | 0,00 | 149 | 15,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 11 676 | 22,65 | 432 | 48,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 888 | −34,93 | 107 | −21,48 | ||||
| 2025-11-12 | 13F | Littlejohn & Co Llc | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27 400 | 1 014 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 86 972 | −22,74 | 3 218 | −6,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 94 502 | −11,18 | 3 497 | 7,47 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 433 760 | 3,29 | 11 738 | 19,10 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2 473 | −0,48 | 67 | 13,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 452 | 33,33 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 351 | 3,24 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 180 734 | 144,21 | 6 687 | 195,49 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 20 606 | 0,00 | 558 | 15,32 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 15 865 | 7,89 | 429 | 24,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 81 562 | 34,93 | 3 018 | 63,26 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 220 | −5,17 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 180 494 | 3,85 | 6 678 | 25,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447 136 | 1,43 | 16 544 | 22,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 131 702 | 9,79 | 4 873 | 32,82 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 595 701 | −3,95 | 22 041 | 16,21 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 3 073 | −26,27 | 83 | −14,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 99 231 | 4,48 | 3 672 | 26,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42 192 | 19,26 | 1 561 | 44,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6 227 | 0,00 | 230 | 21,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 61 436 | 0,52 | 2 273 | 21,62 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 256 190 | −10,22 | 9 479 | 8,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 122 300 | 4 525 | |||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 24 200 | 84,73 | 655 | 113,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 290 055 | 21,67 | 10 732 | 47,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 480 905 | 0,73 | 17 796 | 21,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7 680 | 0,00 | 284 | 21,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 721 314 | 6,26 | 63 689 | 28,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 23 | 0,00 | 1 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 9 358 | −29,63 | 253 | −18,91 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 125 840 | 0,00 | 4 647 | 20,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 5 655 | 209 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 48 715 | 1 802 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3 509 | 130 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20 053 | 42,34 | 742 | 72,33 | ||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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 | 23 820 | 5,17 | 645 | 21,28 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 7 341 | 12,61 | 199 | 29,41 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 38 710 | −0,04 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 38 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 486 852 | 0,53 | 18 014 | 21,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 588 | 34,18 | 392 | 62,24 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 47 369 | 1 753 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 162 | 92,86 | 6 | 150,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 323 | 7,67 | 12 | 22,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 232 159 | 422,94 | 8 590 | 532,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8 765 | 13,77 | 324 | 37,87 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9 906 | 0,00 | 367 | 21,19 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 117 613 | 0,00 | 4 352 | 21,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7 525 | 278 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 112 | 114,26 | 41 | 173,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 26 909 | 3,22 | 996 | 24,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | −99,97 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 48 | 2 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 24 000 | 0,00 | 888 | 21,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 | −96,31 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 68 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 165 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15 897 | −2,41 | 588 | 18,07 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 16 | −23,81 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 10 773 | 399 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6 993 | 6,70 | 259 | 29,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 92 | −4,17 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11 608 | −0,05 | 429 | 20,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10 260 | 0,85 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14 014 | −71,68 | 519 | −65,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 57 | 18,75 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 526 | 12,63 | 19 | 35,71 | ||||
| 2026-02-09 | 13F | AEGON USA Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24 700 | 128,70 | 914 | 176,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10 701 | −30,25 | 396 | −15,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 314 271 | −14,60 | 11 628 | 3,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13 374 | −14,04 | 495 | 4,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 691 696 | −0,57 | 62 593 | 20,31 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 47 270 | 5,36 | 1 749 | 27,41 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 2 681 | −9,27 | 73 | 4,35 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 18 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12 082 | 13,07 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 13 436 | −64,04 | 497 | −56,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6 817 | 1 155,43 | 252 | 1 475,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 49 199 | −25,43 | 1 505 | −10,21 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 187 329 | −16,54 | 5 069 | −3,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 526 | 48,59 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 331 | 0,00 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 646 | 24 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 21 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55 049 | 6,68 | 2 036 | 29,11 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 427 | 28,23 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 163 467 | 1,88 | 6 048 | 23,28 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 861 | 10,53 | 32 | 34,78 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 175 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 32 625 | −1,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 105 865 | 10,25 | 3 917 | 33,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 31 | −50,00 | 0 | |||||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 11 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 98 | −60,16 | 4 | −57,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 125 659 | −0,17 | 4 649 | 20,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 205 | −31,67 | 8 | −22,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 36 522 | 38,39 | 1 351 | 67,41 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 60 167 | 1 058,62 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36 440 | −54,99 | 1 348 | −45,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 158 313 | −8,64 | 5 858 | 10,53 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3 050 | 0,00 | 113 | 20,43 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 88 500 | 3 274 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 8 834 | −5,06 | 327 | 14,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16 405 | 607 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 8 200 | 303 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 275 | 336,51 | 10 | 900,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11 587 | 0,00 | 428 | 20,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 78 868 | 520,18 | 2 918 | 652,06 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3 699 | 0,54 | 137 | 21,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 526 | 56 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35 564 | −10,78 | 1 316 | 7,96 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3 183 | −0,69 | 86 | 14,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13 783 | −3,08 | 510 | 17,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5 900 | −71,36 | 218 | −65,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23 868 | 37,04 | 883 | 65,98 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 52 100 | 26,02 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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 | 1 515 | 0,00 | 41 | 14,29 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 658 | 0,00 | 24 | 20,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 59 140 | 14,76 | 2 188 | 38,92 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 213 151 | 2,88 | 7 887 | 24,48 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3 400 | 0,00 | 126 | 21,36 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 29 725 | −69,15 | 804 | −64,44 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 16 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 37 146 | −12,16 | 1 374 | 6,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 835 | 0,00 | 31 | 20,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 2 517 576 | −16,22 | 93 150 | 1,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18 212 | 674 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 34 808 | 9,09 | 1 288 | 32,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6 855 | −30,21 | 254 | −15,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 5 742 | 212 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13 969 | 81,79 | 517 | 120,51 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5 981 | 7,48 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Valueworks Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 32 718 | −5,62 | 1 211 | 14,15 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 15 547 | 575 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6 503 | 240 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 246 717 | −16,24 | 9 129 | 1,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15 848 | 48,43 | 586 | 79,75 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 4 322 | 0,00 | 117 | 14,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 60 907 | 7,16 | 2 254 | 29,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 165 875 | 19,46 | 6 137 | 44,54 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62 646 | −1,83 | 2 318 | 18,76 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 20 129 | 745 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2 569 | 493,30 | 79 | 680,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4 804 | 0,00 | 178 | 21,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4 900 | 181 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 8 491 | −31,73 | 314 | −17,37 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3 300 | −29,79 | 122 | −14,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 85 985 | 0,00 | 3 181 | 21,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 579 | 21 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 315 794 | −1,68 | 11 684 | 18,96 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15 152 | −49,62 | 561 | −39,06 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 202 | −10,22 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 49 152 | 38,86 | 1 819 | 68,02 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 120 244 | 24,52 | 4 449 | 50,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53 693 | 274,90 | 1 987 | 354,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 9 676 | 9,62 | 358 | 33,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 136 480 | 2,14 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33 760 | 54,40 | 1 249 | 86,98 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12 551 | 19,10 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5 952 | 220 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35 277 | 6,94 | 1 305 | 29,46 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 67 325 | −2,08 | 2 491 | 18,51 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 58 | 2 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 188 | −81,14 | 36 | −77,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25 780 | 0,00 | 954 | 20,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 57 974 | 20,95 | 2 145 | 46,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 21 908 | 0,00 | 818 | 22,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 140 760 | 19,83 | 5 208 | 44,99 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 258 | −0,39 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 533 | 7,68 | 20 | 26,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 100 | 4 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 456 | −0,55 | 54 | 15,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 25 137 | −48,62 | 930 | −37,83 | ||||
| 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 | 36 892 | −16,36 | 998 | −3,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13 000 | 19,27 | 481 | 44,44 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 013 | −29,28 | 341 | −8,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 574 | −23,06 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9 449 | −10,21 | 350 | 8,72 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 17 183 | 636 |
