Grundlæggende statistik
| Institutionelle aktier (lange) | 33.029.574 - 92,45% (ex 13D/G) - change of -3,50MM shares -9,62% MRQ |
| Institutionel værdi (lang) | $ 1.319.958 USD ($1000) |
Institutionelt ejerskab og aktionærer
Napco Security Technologies, Inc. (DE:NS1) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,029,574 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Copeland Capital Management, LLC, Fundsmith LLP, Janus Henderson Group Plc, Geode Capital Management, Llc, State Street Corp, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, and Divisadero Street Capital Management, LP .
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 May 6, 2026 is 35,49 / share. Previously, on May 8, 2025, the share price was 21,97 / share. This represents an increase of 61,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 80 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.200 | 323 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 879.298 | -12,84 | 36.667 | -15,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 179 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.437 | -72,64 | 2.937 | -73,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 651 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 60.108 | 2.507 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 120.416 | -0,26 | 5.021 | -3,16 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 452 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.100 | 0,00 | 61 | 41,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.200 | 217 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 607 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 257.840 | 102,64 | 10.752 | 96,72 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.361 | -5,45 | 807 | -8,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 98.006 | 4.087 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 103.130 | 3,99 | 4.301 | 0,96 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.555 | 376 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 200.489 | 124,73 | 8.360 | 118,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.235 | -0,69 | 5.431 | -3,59 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 333.200 | 5,74 | 13.894 | 2,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.291 | 4,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 75.362 | -54,02 | 3.143 | -55,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132.041 | -27,33 | 5.506 | -29,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.323 | -25,52 | 1.223 | -27,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 747 | 0,00 | 31 | -3,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 94.514 | 6,25 | 3.941 | 3,17 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 297.027 | -10,40 | 12.386 | -13,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.551 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 41.199 | 70,13 | 1.718 | 65,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.288 | 263,21 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.908 | 27,10 | 330 | 23,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 822 | 36,54 | 32 | 28,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.758 | -66,79 | 4.827 | -67,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.799 | 0,00 | 242 | -3,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.400 | 0,00 | 727 | -5,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.376 | -28,32 | 141 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 67 | 3 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.989 | 38,07 | 945 | 30,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.751 | -49,06 | 1 | -66,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.341 | -0,02 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.587 | -6,60 | 984 | -9,32 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.535 | -22,36 | 2.649 | -24,62 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 24.424 | 0,00 | 1.018 | -2,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 61 | -88,11 | 3 | -90,48 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 81.034 | -1,84 | 3.379 | -4,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.868 | 16,57 | 787 | 13,09 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 72.472 | 64,45 | 2.855 | 55,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.626 | -6,99 | 318 | -9,66 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 184 | 8 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 850 | -57,69 | 36 | -55,13 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 14.719 | 0,00 | 632 | 44,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.108 | 44 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 30.358 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 188.400 | -4,85 | 7.856 | -7,62 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 27 | -32,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 714.382 | 26,24 | 29.790 | 22,56 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.357 | -12,51 | 605 | -17,37 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 267.526 | -4,75 | 10.538 | -10,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.225 | -15,70 | 176 | -18,14 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.794 | -1,51 | 386 | -7,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.000 | 0,00 | 834 | -2,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 73.487 | -40,16 | 3.064 | -41,90 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 108 | 4 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 41.777 | 13,44 | 1.742 | 10,18 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.845 | -5,21 | 244 | -7,95 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 10.000 | 417 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 634 | 26,55 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.471 | 0,34 | 562 | -2,60 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.289 | 3,86 | 1.472 | 0,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.620 | 281 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 45.403 | 8,61 | 1.788 | 2,58 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.224.505 | 11,81 | 134.462 | 8,56 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 781 | 24,96 | 33 | 23,08 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 82.656 | -1,38 | 3.447 | -4,22 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Cim, Llc | 12.613 | -4,19 | 526 | -7,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.859 | -48,22 | 119 | -49,79 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.915 | 0,00 | 2.872 | -5,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 335 | 0,60 | 14 | -7,14 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.022 | 0,08 | 237 | -5,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.857 | -20,88 | 1.579 | -23,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 131.083 | 164,53 | 5.466 | 156,86 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 115.669 | -5,12 | 4.556 | -10,37 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 423.516 | 11,28 | 17.661 | 8,04 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.609 | -4,46 | 221 | -9,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 199.666 | -10,91 | 8.326 | -13,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 177.100 | 0,51 | 7.385 | -2,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 310.269 | 23,82 | 12.938 | 20,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 996 | -20,70 | 39 | -25,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 9.600 | 0,00 | 400 | -2,91 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 243.510 | 10,69 | 10.154 | 7,46 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 375.638 | 2,71 | 14.796 | -2,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.870 | -7,72 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.028.863 | 0,42 | 42.910 | -2,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.551 | 45,98 | 1.357 | 41,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.582 | 2,36 | 2.818 | -0,60 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 185.645 | -6,09 | 7.741 | -8,82 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 11.471 | 478 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 20.633 | -38,87 | 860 | -40,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219.884 | 6,48 | 9.169 | 3,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.935 | 956 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.484 | 37,34 | 521 | 33,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.793 | 1.618 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.991 | 1,11 | 458 | -1,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40.437 | 1.686 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 96.718 | -6,19 | 4.033 | -8,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.364 | -80,03 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.775 | 543 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 11.842 | 1.136,12 | 494 | 1.102,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 156 | 7 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.885 | 120 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 132.467 | -0,66 | 5.218 | -6,17 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 59.438 | -12,36 | 2.479 | -14,90 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 100 | 4 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.850 | 2,86 | 310 | -2,52 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 2 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.901 | 626 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 580.557 | -10,17 | 24.211 | -12,78 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.027 | 543 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 80.150 | -9,45 | 3.342 | -12,08 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 7.458 | 311 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 398 | -5,24 | 17 | -11,11 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.612 | 2.498,15 | 221 | 2.355,56 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 809.729 | 625,78 | 33.766 | 604,76 | ||||
| 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 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.995 | -0,32 | 667 | -3,34 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 49.109 | 16,07 | 2.048 | 12,66 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 88.795 | 1,55 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.822 | 15,07 | 1.327 | 11,71 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 61.117 | 205,07 | 3 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.344 | -36,47 | 556 | -38,36 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 157.265 | 16,29 | 7 | 20,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 56.023 | 2.336 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.894 | 621 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 303 | 61,17 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 536 | -27,37 | 22 | -29,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 302.967 | 40,29 | 11.934 | 32,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.385 | 975 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.521 | 355 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.563 | 107 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 310.600 | 23,58 | 12.952 | 19,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.160 | -16,23 | 215 | -18,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.600 | 0,00 | 651 | -2,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.642 | -1,14 | 944 | -3,97 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 144.925 | -7,32 | 6.043 | -10,02 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 1.779.857 | 0,00 | 74.220 | -2,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 292.867 | 1.888,10 | 12 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.340 | 210 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.097 | 838 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.607 | 192 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.000 | -28,57 | 83 | -30,83 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 643 | 12,61 | 27 | 23,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 56.580 | -37,41 | 2.359 | -39,23 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.048 | 47,47 | 544 | 43,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.041 | 19,93 | 41 | 13,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 35.912 | 1.498 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 896.315 | 14,35 | 37.484 | 10,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.922 | 0,00 | 351 | -5,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.700 | 130,83 | 1.155 | 124,27 | ||||
| 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 | ||||
| 2026-04-01 | 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 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 185.462 | 7.734 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.600 | -14,17 | 1.818 | -16,64 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 34.790 | -2,08 | 1.451 | -4,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 262.496 | 47,95 | 10.946 | 43,65 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225.314 | 239,69 | 8.875 | 220,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.068 | -9,45 | 825 | -15,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.496 | -0,23 | 855 | -3,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.039 | -0,29 | 43 | -2,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.283 | 262 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.373 | -52,36 | 558 | -53,78 | ||||
| 2026-02-12 | 13F | Aviva Plc | 11.827 | 0,02 | 493 | -2,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.484 | -95,42 | 187 | -95,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.569.363 | 2,96 | 65.457 | -0,02 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 7.751 | -31,72 | 305 | -35,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.958 | 25,20 | 2.876 | 21,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.240 | -1,87 | 260 | -4,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 752 | 0,00 | 31 | -3,12 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 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 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 687 | 0,00 | 29 | -3,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 15 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 627.931 | -46,12 | 26.185 | -47,69 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.804 | -5,83 | 617 | -8,59 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 50.768 | -27,62 | 2.000 | -31,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 26.600 | 1.109 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 597.918 | -6,62 | 24.933 | -9,34 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 10.383 | -20,56 | 433 | -22,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 376.227 | -10,59 | 15.689 | -13,20 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 124.614 | 0,00 | 5.196 | -2,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.464 | -90,84 | 61 | -91,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 262.462 | 1,51 | 10.945 | -1,45 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.845 | 8,98 | 953 | 5,78 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.105 | 213 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 864.022 | 0,33 | 36.030 | -2,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 0,00 | 4 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.837 | 202 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 119.324 | 30,74 | 4.976 | 26,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.275 | 208 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 59.331 | 113,31 | 2.337 | 101,64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.945 | -30,25 | 313 | -34,73 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 44.835 | 0,65 | 1.766 | -4,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.195 | -13,22 | 717 | -15,75 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 107.168 | 44,39 | 4.221 | 36,38 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 242.585 | 10,71 | 9.555 | 4,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 195 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.117 | -48,51 | 338 | -50,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 314.842 | 2,72 | 13.129 | -0,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 82.477 | 0,65 | 3.439 | -2,27 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 938 | 28,85 | 40 | 90,48 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.740 | -12,46 | 1.866 | -15,03 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.150 | 0,00 | 751 | 1,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.500 | -2,99 | 271 | -5,57 | |||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 142.545 | -12,44 | 5.944 | -14,99 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.097 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 414.990 | -5,32 | 17.305 | -8,08 |
Other Listings
| US:NSSC | 41,58 $ |
