ALCO — Détenteurs institutionnels (13F)

115 déclarants · $194.8M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
GATE CITY CAPITAL MANAGEMENT, LLC $53 497 243 1 293 141 27,46% Actions
BlackRock, Inc. $18 427 825 445 439 9,46% Actions
Pacific Ridge Capital Partners, LLC $11 713 460 283 139 6,01% Actions
DIMENSIONAL FUND ADVISORS LP $10 817 727 261 491 5,55% Actions
VANGUARD GROUP INC $10 688 845 293 811 5,49% Actions
VANGUARD CAPITAL MANAGEMENT LLC $10 038 679 242 656 5,15% Actions
CM Management, LLC $8 274 000 200 000 4,25% Actions
GEODE CAPITAL MANAGEMENT, LLC $6 043 429 146 054 3,10% Actions
MORGAN STANLEY $5 890 926 142 396 3,02% Actions
STATE STREET CORP $5 615 150 135 730 2,88% Actions
Peapod Lane Capital LLC $4 858 457 117 439 2,49% Actions
Rodgers Brothers Inc. $4 658 409 112 604 2,39% Actions
Accordant Advisory Group Inc $4 191 485 101 317 2,15% Actions
TOWERVIEW LLC $3 123 435 75 500 1,60% Actions
OAK FAMILY ADVISORS, LLC $2 630 098 63 575 1,35% Actions
NORTHERN TRUST CORP $2 508 925 60 646 1,29% Actions
BARD ASSOCIATES INC $2 300 421 55 606 1,18% Actions
Bank of New York Mellon Corp $2 267 797 54 817 1,16% Actions
NAPLES GLOBAL ADVISORS, LLC $1 855 362 44 848 0,95% Actions
VANGUARD FIDUCIARY TRUST CO $1 653 187 39 961 0,85% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 627 703 39 345 0,84% Actions
Abundance Wealth Counselors $1 604 949 38 795 0,82% Actions
GOLDMAN SACHS GROUP INC $1 370 299 33 123 0,70% Actions
Ellsworth Advisors, LLC $964 159 23 571 0,49% Actions
UBS Group AG $954 695 23 077 0,49% Actions
Allen Investment Management, LLC $873 155 21 106 0,45% Actions
Russell Investments Group, Ltd. $850 636 20 562 0,44% Actions
Prescott Group Capital Management, L.L.C. $842 790 20 372 0,43% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $797 945 19 288 0,41% Actions
STATE OF WISCONSIN INVESTMENT BOARD $767 414 18 550 0,39% Actions
REDMONT WEALTH ADVISORS LLC $676 595 18 598 0,35% Actions
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $663 989 16 050 0,34% Actions
Marquette Asset Management, LLC $652 447 15 771 0,33% Actions
ALLIANCEBERNSTEIN L.P. $606 192 14 692 0,31% Actions
D. E. Shaw & Co., Inc. $587 992 14 213 0,30% Actions
AMERICAN CENTURY COMPANIES INC $565 694 13 674 0,29% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $564 204 13 638 0,29% Actions
CARY STREET PARTNERS FINANCIAL LLC $558 288 13 495 0,29% Actions
AQR CAPITAL MANAGEMENT LLC $557 072 13 466 0,29% Actions
RHUMBLINE ADVISERS $536 436 12 967 0,28% Actions
BNP PARIBAS FINANCIAL MARKETS $514 891 12 446 0,26% Actions
BANK OF AMERICA CORP /DE/ $509 388 12 313 0,26% Actions
JPMORGAN CHASE & CO $505 392 12 281 0,26% Actions
TWO SIGMA INVESTMENTS, LP $483 533 11 688 0,25% Actions
RD Lewis Holdings, Inc. $417 926 9 895 0,21% Actions
Nuveen, LLC $389 375 9 412 0,20% Actions
Invesco Ltd. $382 301 9 241 0,20% Actions
FMR LLC $375 000 9 065 0,19% Actions
XTX Topco Ltd $342 089 8 269 0,18% Actions
R Squared Ltd $333 153 8 053 0,17% Actions
Moors & Cabot, Inc. $277 593 6 710 0,14% Actions
Investment Research Partners LLC $239 077 5 779 0,12% Actions
DEUTSCHE BANK AG\ $238 912 5 775 0,12% Actions
TRUIST FINANCIAL CORP $224 556 5 428 0,12% Actions
WELLS FARGO & COMPANY/MN $220 670 5 334 0,11% Actions
Engineers Gate Manager LP $214 007 5 173 0,11% Actions
Byrne Asset Management LLC $207 305 5 011 0,11% Actions
MetLife Investment Management, LLC $147 029 3 554 0,08% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $135 197 3 268 0,07% Actions
NEW YORK STATE COMMON RETIREMENT FUND $114 181 2 760 0,06% Actions
CITIGROUP INC $112 196 2 712 0,06% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $111 120 2 686 0,06% Actions
PNC Financial Services Group, Inc. $105 412 2 548 0,05% Actions
OSAIC HOLDINGS, INC. $68 006 1 643 0,03% Actions
Vanguard Global Advisers, LLC $66 027 1 596 0,03% Actions
Police & Firemen's Retirement System of New Jersey $58 373 1 411 0,03% Actions
NISA INVESTMENT ADVISORS, LLC $50 223 1 214 0,03% Actions
BARCLAYS PLC $37 812 914 0,02% Actions
CWM, LLC $33 792 819 0,02% Actions
Tower Research Capital LLC (TRC) $31 689 766 0,02% Actions
Pinnacle Wealth Planning Services, Inc. $29 166 705 0,01% Actions
Legal & General Group Plc $25 649 620 0,01% Actions
CREATIVE FINANCIAL DESIGNS INC /ADV $20 685 500 0,01% Actions
Ameritas Investment Partners, Inc. $19 444 470 0,01% Actions
CIBC Private Wealth Group LLC $19 063 550 0,01% Actions
ROYAL BANK OF CANADA $19 000 469 0,01% Actions
JONES FINANCIAL COMPANIES LLLP $11 414 273 0,01% Actions
Fortis Group Advisors, LLC $10 177 246 0,01% Actions
MassMutual Private Wealth & Trust, FSB $9 474 229 0,00% Actions
Arax Advisory Partners $6 619 160 0,00% Actions
Spire Wealth Management $6 412 155 0,00% Actions
LANARK FINANCIAL, INC. $6 211 150 0,00% Actions
Cornerstone Planning Group LLC $5 539 139 0,00% Actions
GAMMA Investing LLC $4 013 97 0,00% Actions
Sterling Capital Management LLC $3 558 86 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 268 79 0,00% Actions
FIRST UNITED BANK & TRUST $2 482 60 0,00% Actions
Torren Management, LLC $2 434 59 0,00% Actions
EverSource Wealth Advisors, LLC $2 068 50 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2 022 49 0,00% Actions
Quarry LP $1 572 38 0,00% Actions
TD PRIVATE CLIENT WEALTH LLC $1 572 38 0,00% Actions
FIFTH THIRD BANCORP $1 282 31 0,00% Actions
COMERICA BANK $1 128 31 0,00% Actions
Allworth Financial LP $1 035 25 0,00% Actions
Physician Wealth Advisors, Inc. $993 24 0,00% Actions
HARBOUR INVESTMENTS, INC. $869 21 0,00% Actions
WENDELL DAVID ASSOCIATES INC $739 17 866 0,00% Actions
US BANCORP \DE\ $703 17 0,00% Actions
Fortitude Family Office, LLC $621 15 0,00% Actions
Farther Finance Advisors, LLC $576 14 0,00% Actions
Smartleaf Asset Management LLC $453 11 0,00% Actions
SIGNATUREFD, LLC $414 10 0,00% Actions
SBI Securities Co., Ltd. $372 9 0,00% Actions
ROTHSCHILD INVESTMENT LLC $290 7 0,00% Actions
Fruth Investment Management $226 5 500 0,00% Actions
GSA CAPITAL PARTNERS LLP $200 4 842 0,00% Actions
Essential Partners LLC $165 4 0,00% Actions
Sunbelt Securities, Inc. $124 3 0,00% Actions
Optiver Holding B.V. $83 2 0,00% Actions
Hanson & Doremus Investment Management $43 1 035 0,00% Actions
Clearstead Advisors, LLC $42 1 0,00% Actions
BESSEMER GROUP INC $31 738 0,00% Actions
Capital Advisors, Ltd. LLC $19 470 0,00% Actions
Covestor Ltd $16 377 0,00% Actions