Grundläggande statistik
| Institutionella ägare | 199 total, 198 long only, 0 short only, 1 long/short - change of −47,91% MRQ |
| Genomsnittlig portföljallokering | 0.1010 % - change of −26,76% MRQ |
| Institutionella aktier (lång) | 39 013 077 (ex 13D/G) - change of −12,46MM shares −24,21% MRQ |
| Institutionellt värde (lång) | $ 811 571 USD ($1000) |
Institutionellt ägande och aktieägare
Plymouth Industrial REIT, Inc. (US:PLYM) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,013,077 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Glazer Capital, Llc, Delaware Management Holdings, Inc., Jennison Associates Llc, Melqart Asset Management (uk) Ltd, State Street Corp, Geode Capital Management, Llc, and FIL Ltd .
Plymouth Industrial REIT, Inc. (NYSE:PLYM) 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 January 27, 2026 is 21,98 / share. Previously, on April 25, 2025, the share price was 14,62 / share. This represents an increase of 50,34% 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.
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | PRUDENTIAL FINANCIAL INC | 3,565,294 | 1,535,432 | -56.93 | 3.40 | -56.41 | ||
| 2026-02-09 | Hudson Bay Capital Management LP | 2,525,651 | 302,468 | -88.02 | 0.68 | -88.01 | ||
| 2026-02-06 | TSSP Sub-Fund HoldCo LLC | 4,944,629 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-30 | JENNISON ASSOCIATES LLC | 3,540,809 | 1,532,682 | -56.71 | 3.40 | -56.41 | ||
| 2026-01-13 | GLAZER CAPITAL, LLC | 2,151,500 | 4.83 | |||||
| 2025-08-13 | Madison International Realty Holdings, LLC | 4,121,393 | 2,217,491 | -46.20 | 4.86 | -46.00 | ||
| 2025-05-12 | FMR LLC | 2,569,530 | 1,731,329 | -32.62 | 3.80 | -32.35 | ||
| 2025-04-17 | BlackRock, Inc. | 4,214,841 | 3,453,403 | -18.07 | 7.60 | -18.28 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 20 530 | 13,36 | 458 | 57,93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34 017 | 744 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 408 | 60,41 | 381 | 57,02 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1 662 651 | 36 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15 263 | 334 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 278 394 | 54,23 | 6 091 | 51,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4 959 | −16,57 | 109 | −19,40 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 435 765 | −6,49 | 9 535 | −8,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 445 400 | 9 745 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 644 989 | 62,80 | 14 112 | 59,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 961 499 | −0,76 | 86 678 | −2,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 280 | 28 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 681 413 | 14 909 | ||||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 276 379 | 6 172 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12 264 | 0,00 | 268 | −1,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28 897 | 632 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3 667 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 244 644 | 5 353 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 68 456 | 22,65 | 1 498 | 20,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72 904 | 5,80 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 126 490 | −9,84 | 2 768 | −11,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 407 779 | −27,47 | 8 922 | −28,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17 053 | 96,74 | 373 | 93,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23 434 | −85,86 | 513 | −86,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 118 | −72,56 | 3 | −77,78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21 651 | 24,45 | 474 | 21,91 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 70 426 | 0,00 | 1 592 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 21 626 | 473 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 47 348 | −1,32 | 1 036 | −3,36 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 1 426 429 | 31 210 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 425 | −5,97 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 78 040 | 1 708 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10 553 | −13,00 | 231 | −14,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 6 500 | 142 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 506 834 | 358,98 | 11 090 | 349,86 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22 846 | 500 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 390 301 | 8 540 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 41 605 | −2,18 | 910 | −4,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 532 682 | −56,55 | 33 535 | −57,43 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 299 | 7 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 62 226 | −7,38 | 1 361 | −9,27 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 66 688 | 1 459 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 17 972 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 63 874 | −48,55 | 1 398 | −49,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36 800 | 206,67 | 805 | 201,50 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 512 | 12,75 | 33 | 13,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 530 892 | 11 616 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 101 883 | 2 229 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 922 761 | 548,13 | 42 070 | 535,11 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11 237 | −1,19 | 246 | −3,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 88 | −47,62 | 2 | −66,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 000 | 44 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 114 000 | 2 494 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Put | 100 | 2 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60 121 | −52,79 | 1 315 | −53,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3 429 | 75 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 52 617 | −2,18 | 1 151 | −4,16 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 70 745 | 80,65 | 1 548 | 77,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 15 176 | 339 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 478 974 | 2,10 | 10 480 | 0,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24 090 | 6,67 | 527 | 4,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 648 493 | 2 935,73 | 14 192 | 2 881,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 786 | 16,66 | 39 | 14,71 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 60 607 | 1 326 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 500 | 11 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36 255 | 0,00 | 793 | −1,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37 000 | 0,00 | 810 | −2,06 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40 200 | 129,71 | 880 | 125,38 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 302 468 | −88,02 | 6 618 | −88,27 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 132 564 | 2 900 | ||||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 52 090 | 43,04 | 1 140 | 40,10 | ||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 856 618 | 18 743 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4 221 385 | −21,80 | 92 364 | −23,37 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 322 | −3,99 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 18 791 | −6,92 | 411 | −8,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 101 266 | 2 216 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 162 567 | 291,56 | 3 557 | 283,60 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 897 937 | −38,33 | 19 647 | −39,58 | ||||
| 2025-11-13 | 13F | Madison International Realty Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 107 | 23,27 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10 501 | −63,64 | 229 | −64,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 89 | 4,71 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 16 535 | 2,56 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8 200 | 0,00 | 179 | −2,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 701 | 0,00 | 59 | −1,67 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 84 246 | −83,40 | 1 843 | −83,74 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11 565 | −80,76 | 253 | −81,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22 605 | 495 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 37 052 | 6,25 | 811 | 4,11 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 105 000 | −4,55 | 2 297 | −6,47 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 303 | 1,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 720 | −4,64 | 16 | −6,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12 562 | −25,10 | 275 | −26,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10 500 | 230 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 48 800 | −85,60 | 1 068 | −85,90 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 300 000 | −54,23 | 6 564 | −55,15 | ||||
| 2026-02-17 | 13F | Man Group plc | 437 836 | 9 580 | ||||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 165 899 | 3 630 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10 497 | 19,30 | 230 | 16,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 674 988 | 4,68 | 14 769 | 2,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25 645 | −0,03 | 561 | −1,92 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6 294 | 3,81 | 138 | 1,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 250 000 | 5 470 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | 559 215 | 12 236 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12 233 | −91,52 | 268 | −91,71 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 48 035 | −80,94 | 1 051 | −81,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12 831 | −11,71 | 281 | −13,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 25 504 | −20,67 | 558 | −22,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 242 942 | 3,07 | 27 199 | 1,00 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3 199 | 70 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 73 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 26 963 | −79,10 | 590 | −79,55 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 953 000 | 20 852 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 99 | 12,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 113 | 20,73 | 112 | 18,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11 459 | 0,00 | 251 | −1,96 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 160 219 | 3 506 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 66 628 | 1 458 | ||||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 101 | 2 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10 541 | 231 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77 500 | 1 696 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96 937 | −41,56 | 2 121 | −42,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23 379 | −96,95 | 512 | −97,02 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 600 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 123 000 | −18,00 | 2 691 | −19,65 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 688 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 560 392 | 0,49 | 12 261 | −1,53 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 74 700 | −5,68 | 1 634 | −7,58 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29 236 | 163,13 | 640 | 157,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 77 278 | −66,83 | 1 691 | −67,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 349 | 6,29 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 91 | 2 | ||||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 14 248 | −11,50 | 312 | −13,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 107 | −89,09 | 2 | −90,48 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 8 000 | 175 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15 566 | −96,34 | 341 | −96,42 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21 421 | 469 | ||||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51 428 | 24,06 | 1 125 | 21,62 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 43 851 | −40,54 | 959 | −41,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 250 105 | 20,56 | 5 472 | 18,13 | ||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 563 | −97,32 | 12 | −97,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 547 698 | 11 984 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 66 000 | 0,00 | 1 444 | −1,97 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 365 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 548 | 0,00 | 12 | −8,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 77 319 | −95,33 | 1 692 | −95,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 11 | −99,56 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 284 291 | 248,68 | 6 220 | 241,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 46 948 | 0,00 | 1 027 | −2,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23 157 | 0,00 | 517 | 39,35 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 483 100 | 310,80 | 10 570 | 302,51 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 576 614 | 34 496 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 106 527 | −22,09 | 2 331 | −23,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14 144 | 0,00 | 309 | −1,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8 808 | 69,61 | 193 | 66,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 53 518 | −13,58 | 1 171 | −15,34 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 24 204 | −24,36 | 530 | −25,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 41 065 | 899 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 933 | −27,39 | 721 | −28,85 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15 963 | 349 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46 170 | 1 010 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 277 | −99,42 | 6 | −99,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 71 044 | 33,79 | 1 554 | 31,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37 783 | 0,09 | 827 | −1,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23 945 | 6,93 | 1 | |||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11 805 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 90 000 | −66,78 | 1 969 | −67,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 169 135 | 8,62 | 3 701 | 6,41 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9 | −98,72 | 0 | −100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 99 647 | 14,86 | 2 180 | 12,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31 282 | −1,63 | 684 | −3,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 364 698 | −15,55 | 7 980 | −17,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 18 526 | −5,75 | 406 | −7,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 48 799 | 50,27 | 1 068 | 47,17 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 313 225 | 6 853 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 016 | 30,59 | 22 | 29,41 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11 382 | −6,72 | 249 | −8,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 546 | 2,50 | 428 | 0,47 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 259 485 | −1,50 | 27 558 | −4,48 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59 570 | −0,89 | 1 305 | −2,83 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 446 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 296 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 120 400 | 30 000,00 | 2 634 | 32 825,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 407 038 | 8 906 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Consolidated Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37 332 | −22,57 | 817 | −24,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 260 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 101 759 | −0,40 | 2 226 | −2,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23 025 | 62,42 | 504 | 59,18 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cnh Partners Llc | 279 525 | 6 116 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 114 898 | 3 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 215 867 | 0,19 | 4 723 | −1,83 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 |
