STHO Star Holdings - Shares of Beneficial Interest
$9,44
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$7–$10
86% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-1.9
ROE
-22.3%
Marge nette
-58.3%
STHO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.44
Capitalisation Boursière
$116M
P/E (TTM)
-1.9
BPA (TTM)
$-4.90
Revenus (TTM)
$110M
Rendement div.
—
ROE
-22.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $10
STHO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$110M
2021-12-31
→
2025-12-31
BPA
$-4.90
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-58.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STHO
Médiane des pairs
P/E (TTM)
-1.9
11.0
P/S (TTM)
1.1
2.6
P/B
0.5
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STHO
Médiane des pairs
Net Profit Margin (Marge nette)
-58.3%
-25.4%
ROA
-10.9%
-1.5%
ROE
-22.3%
-4.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STHO
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
STHO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STHO
Médiane des pairs
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $110M | $113M | $123M | $124M | |
| SG&A Expense | $15M | $21M | $36M | $11M | |
| Operating Expenses | $116M | $139M | $177M | $231M | |
| Pretax Income | $-71M | $-88M | $-196M | $-36M | |
| Income Tax | $27.0K | $2.0K | · | · | |
| Net Income | $-64M | $-87M | $-196M | $-36M | |
| EPS (Basic) | $-4.90 | $-6.51 | $-14.74 | $-2.73 | |
| EPS (Diluted) | $-4.90 | $-6.51 | $-14.74 | $-2.73 | |
| Shares (Basic) | 13,109,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| Shares (Diluted) | 13,109,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| EBITDA | $5M | $4M | $5M | · |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $35M | $51M | $4M | |
| Intangibles | $102.0K | $127.0K | $180.0K | $319.0K | |
| Total Assets | $570M | $609M | $669M | $1.01B | |
| Total Liabilities | $304M | $264M | $235M | $33M | |
| Long-term Debt | $269M | $217M | $193M | · | |
| Common Stock | $12.0K | $13.0K | $13.0K | · | |
| Paid-in Capital | $600M | $608M | $608M | · | |
| Retained Earnings | $-347M | $-283M | $-196M | · | |
| AOCI | $-424.0K | $-104.0K | $359.0K | · | |
| Stockholders' Equity | $252M | $324M | $412M | · | |
| Liabilities + Equity | $570M | $609M | $669M | $1.01B | |
| Shares Outstanding | 12,318,000 | 13,320,000 | 13,320,000 | 0 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | $2M | $-12M | |
| Deferred Tax | $-17M | $-25M | $2M | · | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $65M | $76M | $169M | · | |
| Operating Cash Flow | $-12M | $-31M | $-19M | $-27M | |
| Investing Cash Flow | $-2M | $306.0K | $186M | $236M | |
| Stock Repurchased | $8M | · | · | · | |
| Net Stock Activity | $-8M | · | · | · | |
| Financing Cash Flow | $35M | $16M | $-114M | $-218M | |
| Net Change in Cash | $22M | $-15M | $53M | $-10M | |
| Taxes Paid | $200.0K | $100.0K | $100.0K | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -58.3% | -76.6% | -159.6% | · | |
| Pretax Margin | -64.2% | -78.0% | -159.5% | · | |
| EBITDA Margin | 4.7% | 3.8% | 3.7% | · | |
| ROA | -10.9% | -13.6% | -23.4% | · | |
| ROE | -22.3% | -23.6% | -95.4% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -7.9% | -0.83% | -54.4% | |
| Revenue CAGR 3Y | -3.9% | -25.3% | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $110M | $113M | $123M | · | |
| Net Income TTM | $-64M | $-87M | $-196M | · | |
| Market Cap | $101M | $130M | $200M | · | |
| P/E | -1.7 | -1.5 | -1.0 | · | |
| P/S | 0.9 | 1.1 | 1.6 | · | |
| P/B | 0.4 | 0.4 | 0.5 | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | · | |
| P / Cash Flow | -8.7 | -4.1 | -10.7 | · | |
| Earnings Yield | -59.5% | -66.9% | -98.4% | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $21M | $25M | $28M | $42M | $15M | $33M | $25M | $31M | $25M | $37M | $44M | $25M | $17M | $18M | $27M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $7M | $7M | $7M | $8M | $14M | · | $944.0K | |
| Operating Expenses | $22M | $33M | $24M | $27M | $39M | $26M | $31M | $31M | $41M | $37M | $47M | $45M | $38M | $47M | $71M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $13M | |
| Pretax Income | · | · | $-23M | $274.0K | $-40M | $-8M | $-103M | $91M | $-28M | $-49M | $66M | $-82M | $-90M | $-91M | · | · | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $2.0K | · | · | · | · | · | · | |
| Net Income | $41M | $-10M | $-19M | $2M | $-39M | $-8M | $-103M | $92M | $-27M | $-49M | $66M | $-82M | $-90M | $-91M | $-32M | $-520.0K | |
| EPS (Basic) | $3.43 | $-0.85 | $-1.52 | $0.14 | $-2.95 | $-0.57 | $-7.69 | $6.90 | $-2.04 | $-3.68 | $4.96 | $-6.14 | $-6.75 | $-6.81 | $-2.43 | $-0.04 | |
| EPS (Diluted) | $3.43 | $-0.85 | $-1.52 | $0.14 | $-2.95 | $-0.57 | $-7.69 | $6.90 | $-2.04 | $-3.68 | $4.96 | $-6.14 | $-6.75 | $-6.81 | $-2.43 | $-0.04 | |
| Shares (Basic) | 12,081,000 | 12,131,000 | -26,691,000 | 13,169,000 | 13,311,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | |
| Shares (Diluted) | 12,081,000 | 12,131,000 | -26,691,000 | 13,169,000 | 13,311,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | |
| EBITDA | · | $2M | · | · | · | $977.0K | · | · | · | $1M | · | · | · | $1M | · | · |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $46M | $50M | $41M | $44M | $30M | $35M | $45M | $48M | $46M | $51M | $46M | $55M | $70M | $4M | · | |
| Intangibles | $76.0K | $100.0K | $102.0K | $104.0K | $110.0K | $116.0K | $127.0K | $138.0K | $151.0K | $165.0K | · | $273.0K | $289.0K | $304.0K | · | · | |
| Total Assets | $508M | $480M | $570M | $596M | $590M | $618M | $609M | $697M | $601M | $623M | · | $604M | $702M | $813M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | |
| Total Liabilities | $225M | $240M | $304M | $302M | $294M | $282M | $264M | $248M | $244M | $238M | · | $255M | $272M | $292M | · | · | |
| Long-term Debt | $209M | $207M | $269M | $259M | $245M | $231M | $217M | $201M | $197M | $195M | · | $213M | $227M | $252M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $598M | $598M | $600M | $604M | $607M | $608M | $608M | $608M | $608M | $608M | · | $608M | $608M | $608M | · | · | |
| Retained Earnings | $-316M | $-358M | $-347M | $-328M | $-330M | $-291M | $-283M | $-181M | $-273M | $-245M | · | $-263M | $-181M | $-91M | · | · | |
| AOCI | $335.0K | $-1M | $-424.0K | $-381.0K | $-1M | $-698.0K | $-104.0K | $551.0K | $216.0K | $206.0K | · | $-139.0K | · | · | · | · | |
| Stockholders' Equity | $282M | $239M | $252M | $275M | $276M | $316M | $324M | $428M | $335M | $362M | · | $345M | $427M | $517M | · | · | |
| Liabilities + Equity | $508M | $480M | $570M | $596M | $590M | $618M | $609M | $697M | $601M | $623M | · | $604M | $702M | $813M | · | · | |
| Shares Outstanding | 12,081,000 | 12,081,000 | 12,318,000 | 12,897,000 | 13,290,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | · | 13,320,000 | 13,320,000 | 13,320,000 | · | · |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $856.0K | $2M | $2M | $1M | $952.0K | $977.0K | $981.0K | $986.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $2M | $1M | $-5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| Other Non-cash | · | $-369.0K | · | · | · | $301.0K | · | · | · | $34M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $-3M | $-8M | $-8M | $5M | $-3M | $-6M | $-7M | $-4M | $-6M | $-14M | $-6M | $-8M | $-4M | $-554.0K | $-9M | $-11M | |
| Investing Cash Flow | $-6M | $626.0K | $17M | $-14M | $4M | $-8M | $-16M | $-1M | $8M | $10M | $40M | $17M | $12M | $117M | $128M | $-69M | |
| Stock Repurchased | $0 | $2M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.0K | $3M | $3M | $8M | $12M | $12M | $14M | · | · | · | $-25M | $-15M | $-26M | $-48M | $-143M | $83M | |
| Net Change in Cash | $-9M | $-5M | $11M | $-111.0K | $13M | $-3M | $-9M | $-3M | $1M | $-5M | $9M | $-7M | $-18M | $68M | $-24M | $3M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 214.1% | -49.0% | · | 6.4% | -93.5% | -52.0% | · | 374.3% | -88.8% | -192.6% | · | -187.8% | -353.1% | -540.4% | · | · | |
| Pretax Margin | · | · | · | 0.97% | -94.5% | -55.0% | · | 372.6% | -91.5% | -192.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | 10.6% | · | · | · | 6.7% | · | · | · | 4.7% | · | · | · | 6.4% | · | · | |
| ROA | 7.5% | -1.9% | · | 0.28% | -6.6% | -1.2% | · | 14.1% | -4.2% | -6.8% | · | -27.1% | -25.6% | -22.3% | · | · | |
| ROE | 14.9% | -3.7% | · | 0.51% | -12.9% | -2.2% | · | 23.8% | -7.1% | -11.1% | · | -47.4% | -42.1% | -35.1% | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $106M | · | $109M | $112M | $95M | · | $124M | $125M | $111M | · | $124M | $121M | $123M | · | · | |
| Net Income TTM | $-6M | $-55M | · | $47M | $18M | $8M | · | $-66M | $-248M | $-311M | · | $-245M | $-184M | $-95M | · | · | |
| Market Cap | $110M | $91M | · | $106M | $104M | $113M | · | $184M | $161M | $172M | · | $167M | $195M | $232M | · | · | |
| P/E | -39.7 | -1.8 | · | 2.3 | 5.8 | 14.0 | · | -2.8 | -0.6 | -0.6 | · | -0.7 | -1.1 | -2.4 | · | · | |
| P/S | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.2 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.6 | 1.9 | · | · | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P / Cash Flow | · | -10.9 | · | · | · | -17.9 | · | · | · | -12.1 | · | · | · | -418.1 | · | · | |
| Earnings Yield | -2.5% | -55.9% | · | 42.8% | 17.2% | 7.2% | · | -35.8% | -154.3% | -181.0% | · | -146.9% | -94.2% | -40.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $110M | $113M | $123M | $124M | $272M |
| Résultat net | $-64M | $-87M | $-196M | $-36M | $63M |
| BPA dilué | $-4.90 | $-6.51 | $-14.74 | $-2.73 | $4.71 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 89 déclarants · $73.9M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 12 (+4 vs T. préc.) | 7 (-2 vs T. préc.) | 14 (-3 vs T. préc.) | 26 (+1 vs T. préc.) | +579K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $10 653 952 | 1 166 917 | 14,41% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10 207 417 | 1 129 139 | 13,81% | Actions |
| FOURSIXTHREE CAPITAL LP | $8 069 980 | 883 897 | 10,92% | Actions |
| Saba Capital Management, L.P. | $6 913 492 | 757 228 | 9,35% | Actions |
| TCW GROUP INC | $6 240 236 | 683 487 | 8,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 900 500 | 536 747 | 6,63% | Actions |
| VANGUARD GROUP INC | $4 447 533 | 540 405 | 6,02% | Actions |
| Peapod Lane Capital LLC | $3 765 833 | 412 468 | 5,09% | Actions |
| Rangeley Capital, LLC | $2 961 845 | 324 408 | 4,01% | Actions |
| Gem Investment Advisors, LLC | $1 258 881 | 137 884 | 1,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 220 683 | 133 663 | 1,65% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 003 378 | 109 899 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $965 351 | 105 734 | 1,31% | Actions |
| Verition Fund Management LLC | $934 382 | 102 342 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $703 348 | 77 037 | 0,95% | Actions |
| GABELLI FUNDS LLC | $680 203 | 74 502 | 0,92% | Actions |
| Quantinno Capital Management LP | $671 959 | 73 599 | 0,91% | Actions |
| ROYAL BANK OF CANADA | $550 000 | 60 200 | 0,74% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $539 127 | 59 050 | 0,73% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $524 601 | 57 459 | 0,71% | Actions |
| Marquette Asset Management, LLC | $522 720 | 57 253 | 0,71% | Actions |
| STATE STREET CORP | $502 743 | 55 065 | 0,68% | Actions |
| MORGAN STANLEY | $482 201 | 52 815 | 0,65% | Actions |
| D. E. Shaw & Co., Inc. | $471 254 | 51 616 | 0,64% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $375 626 | 41 142 | 0,51% | Actions |
| Black Maple Capital Management LP | $374 056 | 40 970 | 0,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $305 682 | 33 481 | 0,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $291 247 | 31 900 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $263 720 | 28 885 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $249 578 | 27 336 | 0,34% | Actions |
| NORTHERN TRUST CORP | $246 437 | 26 992 | 0,33% | Actions |
| HOWARD FINANCIAL SERVICES, LTD. | $243 123 | 26 629 | 0,33% | Actions |
| XTX Topco Ltd | $161 957 | 17 739 | 0,22% | Actions |
| Cerity Partners LLC | $159 793 | 17 502 | 0,22% | Actions |
| PCM Encore, LLC | $150 992 | 16 538 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $145 760 | 15 965 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $141 515 | 15 500 | 0,19% | Option de vente |
| PDT Partners, LLC | $130 103 | 14 250 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $128 094 | 14 030 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125 081 | 13 700 | 0,17% | Option de vente |
| ANGELES WEALTH MANAGEMENT, LLC | $120 507 | 13 199 | 0,16% | Actions |
| M&T Bank Corp | $120 507 | 13 199 | 0,16% | Actions |
| TWO SIGMA ADVISERS, LP | $110 282 | 13 400 | 0,15% | Actions |
| Trexquant Investment LP | $100 859 | 11 047 | 0,14% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $96 888 | 10 612 | 0,13% | Actions |
| Engineers Gate Manager LP | $95 089 | 10 415 | 0,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92 998 | 10 186 | 0,13% | Actions |
| BlackRock, Inc. | $65 690 | 7 195 | 0,09% | Actions |
| Cubist Systematic Strategies, LLC | $65 313 | 7 936 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $64 376 | 7 051 | 0,09% | Actions |
| Versant Capital Management, Inc | $40 939 | 4 484 | 0,06% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $37 866 | 4 601 | 0,05% | Actions |
| PNC Financial Services Group, Inc. | $34 575 | 3 787 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $31 599 | 3 461 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $28 148 | 3 083 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $27 799 | 3 045 | 0,04% | Actions |
| Arax Advisory Partners | $18 936 | 2 074 | 0,03% | Actions |
| SIMPLEX TRADING, LLC | $17 483 | 1 915 | 0,02% | Actions |
| GAMMA Investing LLC | $12 773 | 1 399 | 0,02% | Actions |
| FMR LLC | $11 622 | 1 273 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $9 146 | 940 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $6 519 | 714 | 0,01% | Actions |
| SIGNATUREFD, LLC | $4 172 | 457 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $4 081 | 447 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 919 | 318 | 0,00% | Actions |
| Wilmington Savings Fund Society, FSB | $1 999 | 219 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 703 | 225 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $1 516 | 166 | 0,00% | Actions |
| FINANCIAL CONSULATE, INC | $1 397 | 153 | 0,00% | Actions |
| UBS Group AG | $1 041 | 114 | 0,00% | Actions |
| BARCLAYS PLC | $822 | 90 | 0,00% | Actions |
| NewEdge Advisors, LLC | $621 | 68 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $593 | 72 | 0,00% | Actions |
| CWM, LLC | $590 | 78 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $541 | 58 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $392 | 42 971 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $383 | 42 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $347 | 38 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $324 | 35 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $292 | 32 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $289 | 32 | 0,00% | Actions |
| Global Retirement Partners, LLC | $274 | 30 | 0,00% | Actions |
| Center for Financial Planning, Inc. | $156 | 17 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $106 | 11 850 | 0,00% | Actions |
| INGALLS & SNYDER LLC | $100 | 10 987 | 0,00% | Actions |
| IFP Advisors, Inc | $46 | 5 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $30 | 4 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $9 | 1 | 0,00% | Actions |
Détention d'ETF Détenu par 5 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 38 906 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 15 867 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 416 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 139 049 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 388 033 SH | 8 août 2026 | Quotidien |