Grundlæggende statistik
| Institutionelle aktier (lange) | 37.420.376 - 104,74% (ex 13D/G) - change of 5,01MM shares 15,47% MRQ |
| Institutionel værdi (lang) | $ 1.441.147 USD ($1000) |
Institutionelt ejerskab og aktionærer
Napco Security Technologies, Inc. (DE:NS1) har 281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,420,376 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Copeland Capital Management, LLC, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Wellington Management Group Llp, and Arrowstreet Capital, Limited Partnership .
Napco Security Technologies, Inc. (DB:NS1) 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 June 3, 2026 is 30,81 / share. Previously, on June 5, 2025, the share price was 24,79 / share. This represents an increase of 24,28% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | PDT Partners, LLC | 117.280 | -5,89 | 4.620 | -11,10 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.628 | 5,80 | 458 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 80 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.200 | 323 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.681.770 | 76,21 | 223.805 | 66,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 179 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 5.304 | 209 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 651 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 89.398 | 48,73 | 3.521 | 40,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 452 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 338.560 | 7,53 | 13.336 | 1,58 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.100 | 0,00 | 61 | 41,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 929.599 | 5,72 | 36.617 | -0,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 685.189 | -4,09 | 26.990 | -9,40 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 645 | 35,22 | 25 | 31,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 97 | 3,19 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.313 | -22,57 | 1.155 | -26,87 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93.693 | -3,13 | 3.691 | -8,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.555 | 376 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 482.272 | 87,04 | 18.997 | 76,69 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26.100 | 1.028 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 262.401 | -0,02 | 10.336 | -5,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 285.028 | -4,04 | 11.227 | -9,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 64.723 | 2.550 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 221 | -44,47 | 9 | -50,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32.213 | -16,96 | 1.269 | -21,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.418 | 66,82 | 56 | 57,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 93.566 | 109,13 | 3.686 | 97,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 102.563 | 45,61 | 3.887 | 32,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14.312 | 6,24 | 564 | 0,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 48.891 | 1.926 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 94.514 | 6,25 | 3.941 | 3,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 69.690 | -51,11 | 2.745 | -53,82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.559 | -5,63 | 849 | -10,82 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.553 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 33.189 | -1,71 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.944 | -4,74 | 234 | -10,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 8.091 | 319 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.288 | 263,21 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 37.010 | 16,30 | 1.458 | 9,88 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 113.389 | -5,84 | 4.466 | -11,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 822 | 36,54 | 32 | 28,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15.562 | -2,33 | 613 | -7,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.400 | 0,00 | 727 | -5,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 67 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 46 | 2 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.989 | 38,07 | 945 | 30,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 65.822 | -25,87 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.751 | -49,06 | 1 | -66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.505.177 | 59.289 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.341 | -0,02 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.185 | -34,71 | 401 | -38,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.220 | -43,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.987 | -9,89 | 585 | -12,43 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 12.526 | -0,69 | 493 | -6,10 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.390 | -16,17 | 449 | -20,85 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17.814 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 177 | 14,94 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 72.472 | 64,45 | 2.855 | 55,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 22.692 | 52,36 | 894 | 43,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.839 | -88,94 | 427 | -89,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 357 | 83,08 | 14 | 75,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.626 | -6,99 | 318 | -9,66 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 120.530 | -39,63 | 4.748 | -42,99 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.424.963 | -9,20 | 56.143 | -14,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 48.519 | 19,99 | 1.911 | 13,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 515 | -19,28 | 20 | -23,08 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 169.353 | -0,56 | 6.671 | -6,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.108 | 44 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 72.247 | -12,59 | 2.846 | -17,44 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 27 | -32,50 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 199.129 | 169,93 | 7.844 | 154,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.232 | 843,04 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.464.212 | 57.675 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.357 | -12,51 | 605 | -17,37 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.164 | 2,43 | 597 | -3,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 267.526 | -4,75 | 10.538 | -10,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 346 | 14 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.794 | -1,51 | 386 | -7,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 90.471 | -12,27 | 3.564 | -17,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 108 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | 2.700,00 | 1 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.145 | 0,00 | 45 | -4,26 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 634 | 26,55 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.527 | 336 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 45.403 | 8,61 | 1.788 | 2,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 3 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.400 | -8,00 | 725 | -13,19 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 50 | 42,86 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.099 | 42,72 | 682 | 34,85 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 118.714 | -5,28 | 4.676 | -10,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 871 | 11,52 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 18.774 | 740 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 782 | -2,62 | 31 | -9,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.800 | 622 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.915 | 0,00 | 2.872 | -5,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.885 | 0,00 | 114 | -5,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37.642 | -9,90 | 1.570 | -9,93 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.022 | 0,08 | 237 | -5,20 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 58.610 | -1,39 | 2.309 | -6,86 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 11.343 | -4,21 | 447 | -9,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 209.630 | 75,68 | 8.257 | 65,97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 550 | 2,61 | 22 | -4,55 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 115.669 | -5,12 | 4.556 | -10,37 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.609 | -4,46 | 221 | -9,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.464 | 3,16 | 767 | -2,54 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Raffles Associates Lp | 24.424 | 0,00 | 962 | -5,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 996 | -20,70 | 39 | -25,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 805 | 0,00 | 32 | -6,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.416 | 1,29 | 686 | -4,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 46.082 | 124,83 | 1.815 | 112,53 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 375.638 | 2,71 | 14.796 | -2,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.551 | 45,98 | 1.357 | 41,80 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 27.424 | 466,96 | 1.080 | 437,31 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23.544 | 208,98 | 927 | 229,89 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9.600 | 0,00 | 378 | -5,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.935 | 956 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.036 | 317 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.581 | 693 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21.458 | -47,92 | 845 | -50,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.336 | 245,68 | 1.077 | 227,05 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 412.788 | -0,53 | 16.260 | -6,04 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.775 | 543 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 132.467 | -0,66 | 5.218 | -6,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 746 | 8,59 | 29 | 3,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 628 | 613,64 | 24 | 700,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 66 | 2 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.850 | 2,86 | 310 | -2,52 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.901 | 626 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 464.861 | 9,76 | 18.311 | 3,68 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.345 | -8,51 | 92 | -13,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 274.419 | 47,97 | 10.809 | 39,78 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.331 | 328 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.558 | 210,23 | 731 | 193,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.700 | -7,79 | 1.131 | -12,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 329 | -1,79 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 86.200 | 224,06 | 3.395 | 206,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 476.558 | -17,91 | 18.772 | -22,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.727 | -16,88 | 147 | -21,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.612 | 2.498,15 | 221 | 2.355,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.129 | -3,85 | 4.653 | -9,17 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 241.156 | 53,34 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.020 | 40 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 10.248 | -2,84 | 404 | -8,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.475 | -69,08 | 1.240 | -70,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.132 | 24,56 | 242 | 17,56 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.683 | -12,24 | 618 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.815 | -91,20 | 71 | -91,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 10.046 | -19,93 | 396 | -24,47 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 2.009.089 | 41,41 | 79.138 | 33,57 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 118.763 | 64,89 | 4.678 | 55,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.632 | 222 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 213.787 | 45,48 | 8.421 | 37,42 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162.400 | -8,30 | 6.397 | -13,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 302.967 | 40,29 | 11.934 | 32,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.182 | -39,06 | 1.622 | -42,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.999 | 985 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 60.650 | -24,33 | 2.389 | -28,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 124.389 | 153,29 | 4.900 | 139,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 750.030 | 29.544 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.431.503 | 59,71 | 56.520 | 50,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.599 | -38,49 | 102 | -42,05 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.900 | 0,00 | 390 | -5,58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 37.957 | 9,10 | 1.495 | 3,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 292.867 | 1.888,10 | 12 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.340 | 210 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 846.040 | -2,08 | 33.326 | -7,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.158 | 243 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 43.002 | 1.694 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 387 | 0,00 | 15 | -6,25 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 70.400 | 0,00 | 2.773 | -5,52 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 5.737 | 226 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 166.639 | -55,71 | 6.564 | -58,17 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.680 | 2,30 | 539 | -3,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 643 | 12,61 | 27 | 23,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11.283 | 294,65 | 444 | 273,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 52.868 | -35,90 | 2.082 | -39,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.048 | 47,47 | 544 | 43,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.041 | 19,93 | 41 | 13,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.566 | -76,20 | 219 | -77,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32.129 | 157,36 | 1.266 | 143,27 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 26.613 | -12,34 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.922 | 0,00 | 351 | -5,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 436.800 | 31,09 | 17.206 | 23,83 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 383.596 | -78,45 | 15.110 | -79,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.700 | 130,83 | 1.155 | 124,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 272.027 | 107,52 | 10.715 | 96,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.475 | 145 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.162 | -31,24 | 243 | -35,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 178.900 | -5,04 | 7.047 | -10,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 112.950 | -48,63 | 4.449 | -51,48 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 35.350 | -16,90 | 1.392 | -21,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.820 | 347 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 99.238 | -46,54 | 3.909 | -49,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.600 | -14,17 | 1.818 | -16,64 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.799 | 0,00 | 228 | -5,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.108.092 | 7,70 | 43.654 | 1,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 146.773 | 1,28 | 5.781 | -4,34 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 269.642 | 2,72 | 10.621 | -2,97 | ||||
| 2026-05-14 | 13F | Aviva Plc | 10.544 | -10,85 | 415 | -15,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 212 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27.984 | 39,24 | 1.102 | 31,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 584.327 | -2,27 | 23.017 | -7,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225.314 | 239,69 | 8.875 | 220,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 741 | 22,08 | 29 | 16,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.680 | 117,73 | 539 | 105,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.068 | -9,45 | 825 | -15,90 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 121.452 | 608,17 | 4.784 | 537,73 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.241 | -1,51 | 49 | -7,69 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 7.751 | -31,72 | 305 | -35,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.255 | -45,63 | 286 | -48,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.958 | 25,20 | 2.876 | 21,56 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 80.327 | -0,87 | 3.164 | -6,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.386 | -14,68 | 212 | -19,39 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 702.852 | 4,71 | 27.683 | -1,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.402 | -4,23 | 55 | -9,84 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7.521 | 296 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17.800 | -2,73 | 701 | -8,13 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 15 | 25,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 29.685 | 782,43 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 32.748 | 1.290 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | -3,23 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 74.790 | 46,69 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 2 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 50.768 | -27,62 | 2.000 | -31,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.882.063 | 1,11 | 120.182 | -1,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 83.236 | 119,22 | 3.279 | 107,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 221.765 | -28,60 | 8.735 | -32,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.551 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 139.288 | 18,36 | 5.487 | 11,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 118.793 | 2,62 | 4.697 | -2,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 567 | -24,60 | 22 | -29,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 403.294 | 29,98 | 15.886 | 22,78 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 127.554 | 127,68 | 5.024 | 115,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31.036 | 22,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.117 | 0,00 | 320 | -5,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 224 | -2,18 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 252.402 | 39,15 | 9.942 | 31,44 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 98 | -2,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 627.931 | 0,00 | 24.734 | -5,54 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.275 | 208 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.200 | 0,00 | 205 | -5,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.318 | -34,12 | 761 | -37,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 59.331 | 113,31 | 2.337 | 101,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.945 | -30,25 | 313 | -34,73 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 8.070 | -19,30 | 318 | -23,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.231 | 3.936,63 | 482 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 44.835 | 0,65 | 1.766 | -4,90 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 107.168 | 44,39 | 4.221 | 36,38 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.425 | 517 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.962 | 20,53 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.631 | -4,47 | 852 | -9,75 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 242.585 | 10,71 | 9.555 | 4,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 14.598 | -80,14 | 575 | -81,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.751 | -1,61 | 227 | -7,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.486 | 571 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 171.138 | 29,61 | 6.741 | 22,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.569 | 1,07 | 771 | -4,58 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.181 | 1,16 | 637 | -4,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 747 | 0,00 | 29 | -6,45 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 50.799 | -93,73 | 2.001 | -94,08 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.097 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 48.496 | 37,43 | 1.910 | 29,84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 246.641 | 9.715 |
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