Grundlæggende statistik
| Institutionelle aktier (lange) | 21.745.991 - 91,47% (ex 13D/G) - change of -4,55MM shares -17,31% MRQ |
| Institutionel værdi (lang) | $ 1.089.087 USD ($1000) |
Institutionelt ejerskab og aktionærer
Proto Labs, Inc. (DE:PRZ) har 234 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,745,991 aktier. Største aktionærer omfatter BlackRock, Inc., Disciplined Growth Investors Inc /mn, Vanguard Group Inc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, State Street Corp, American Capital Management Inc, Geode Capital Management, Llc, Renaissance Technologies Llc, and Arrowstreet Capital, Limited Partnership .
Proto Labs, Inc. (DB:PRZ) 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 April 13, 2026 is 53,25 / share. Previously, on April 15, 2025, the share price was 30,22 / share. This represents an increase of 76,21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.177 | 0,09 | 67 | 13,56 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 306.103 | -1,61 | 15.486 | -0,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 334 | 17 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 7.254 | 429,49 | 367 | 438,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.559 | 0,00 | 382 | 1,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21.132 | -5,25 | 1.069 | -4,13 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.500 | 0,00 | 257 | 12,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 160.604 | 11,22 | 8.125 | 12,46 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.490 | -12,85 | 344 | -7,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 29.468 | 131,72 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.937 | 8,51 | 1.666 | 9,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 451 | 73,46 | 23 | 69,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 19.845 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.106 | 17,99 | 562 | 19,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.495 | 4,66 | 531 | 5,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.619.004 | -0,07 | 183.085 | 1,04 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 59 | 3 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.943 | -65,49 | 807 | -65,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.862 | -3,59 | 297 | -2,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.800 | 6,25 | 344 | 7,50 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 212.868 | -40,40 | 10.769 | -39,74 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 18 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 69 | 3 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.006 | 342,16 | 228 | 406,67 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 41.508 | 3,12 | 2.100 | 4,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.950 | -79,70 | 756 | -79,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 27.745 | 0,00 | 1.404 | 1,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 528 | -6,55 | 27 | -7,14 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.932 | -1,97 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.100 | 0,00 | 309 | 0,98 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.850 | -17,32 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 51.260 | 61,04 | 2.593 | 62,88 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.849 | 0,79 | 802 | 1,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.800 | 344 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.627 | 0,10 | 842 | 1,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 84 | -65,00 | 4 | -63,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 39.907 | 2.019 | ||||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 93.329 | -29,49 | 4.722 | -28,71 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.713 | -7,83 | 896 | -6,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.900 | -61,02 | 349 | -60,56 | |||
| 2026-02-13 | 13F | Citigroup Inc | 15.313 | -30,83 | 775 | -30,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.461 | -77,43 | 630 | -77,19 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 11.219 | 69,73 | 568 | 71,82 | ||||
| 2026-01-22 | 13F | Maseco Llp | 108 | 5 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 36 | 100,00 | 2 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 350 | 18 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 175.585 | 4,27 | 8.883 | 5,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.115 | -57,58 | 411 | -57,11 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.359 | -3,59 | 1.232 | -2,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.988 | 101 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.666.227 | -2,87 | 134.884 | -1,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 175.416 | -0,83 | 8.874 | 0,28 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 56.744 | -20,97 | 2.871 | -20,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.271 | -5,53 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 610 | 1,67 | 35 | 16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.115 | 0,00 | 461 | 1,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.228 | 0,56 | 618 | 1,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.653 | -5,42 | 337 | -4,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 25 | -94,54 | 1 | -95,45 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.221 | 214 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.900 | 298 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 110.595 | 69,91 | 5.595 | 71,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.400 | 577 | |||||
| 2026-02-17 | 13F | Creative Planning | 9.194 | 33,58 | 465 | 35,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 173 | 2,98 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 130 | 7 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 13.281 | -18,02 | 672 | -17,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 50 | 25,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.221 | 24,41 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 83.402 | -35,06 | 4.219 | -34,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6.325 | -92,73 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.944 | -3,86 | 98 | -2,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.342 | 1,14 | 270 | 2,27 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.537 | -6,62 | 685 | -5,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.000 | 405 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.259 | 42,10 | 671 | 43,78 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 30.748 | 1,55 | 1.556 | 2,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.140 | 146,66 | 159 | 150,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.520 | 60,46 | 2.100 | 62,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | -97,50 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.120 | -11,01 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 493.551 | -9,22 | 24.969 | -8,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.271 | 2,85 | 115 | 3,64 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 9.350 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 14.599 | 52,07 | 739 | 53,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.286 | 0,00 | 267 | 1,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 917 | 52 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 14.500 | 0,00 | 734 | 1,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.600 | -7,11 | 739 | -6,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 30.155 | 40,79 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 345 | 0,00 | 17 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112.876 | 3,99 | 5.710 | 5,16 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.123.338 | 0,00 | 56.830 | 1,12 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 15.504 | -25,77 | 784 | -24,90 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 27.768 | -80,48 | 1.405 | -80,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 328 | 9,33 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.800 | 56,67 | 951 | 58,50 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 363.013 | 9,53 | 18.365 | 10,75 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.082 | -21,76 | 257 | -20,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 79.145 | 1,38 | 4.004 | 2,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.997 | 0,05 | 658 | 1,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 136 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143 | 11,72 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.000 | 77,81 | 253 | 80,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.800 | -1,82 | 546 | -0,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.100 | 4,08 | 258 | 5,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23.400 | -9,65 | 1.184 | -8,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.282 | 0,31 | 65 | 1,59 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.571 | -0,96 | 636 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.170 | -16,26 | 565 | -15,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 558.300 | -1,54 | 28.250 | -0,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.651 | 235 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.984 | 202 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 348 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 166 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 506 | 1,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 194.832 | 0,00 | 9.857 | 1,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.008 | -9,97 | 304 | -9,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 130.767 | -11,07 | 6.616 | -10,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 460.618 | 0,00 | 23.303 | 1,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.045 | 0,05 | 205 | 0,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 508 | 26 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 128 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 325.750 | -1,28 | 16.480 | -0,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 142.995 | -3,43 | 7.234 | -2,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 250 | 155,10 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 38.149 | 11,38 | 1.930 | 12,61 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 14.000 | -3,45 | 708 | -2,34 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 114.563 | -6,08 | 5.796 | -5,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.740 | -25,50 | 1.049 | -24,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.935 | 41,27 | 705 | 42,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 448 | 3,46 | 26 | 19,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.276.561 | -2,28 | 64.583 | -1,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 182.826 | 136,00 | 9.249 | 138,68 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 631.311 | 126,04 | 31.938 | 128,57 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 39.628 | -1,00 | 2.005 | 0,10 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.280 | -0,40 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 224.439 | -12,76 | 11.505 | -9,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 51 | 3 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 118.635 | 35,83 | 6.002 | 37,35 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 382.155 | 216,29 | 19.333 | 109,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 141 | 10,16 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6 | 0 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 23 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 48.717 | -8,75 | 2.464 | -7,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.519 | 0,00 | 380 | 1,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 412 | 75,32 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.405 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 29.974 | 37,29 | 1.516 | 38,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.527 | 229 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 47.100 | 2,17 | 2.383 | 3,30 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.218 | 1,73 | 1.529 | 2,83 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 107.698 | 5,24 | 5.448 | 6,43 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.372 | -16,75 | 69 | -15,85 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 2.673.729 | 3,14 | 135.264 | 4,29 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 500 | 25 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 122.100 | 21,86 | 6.177 | 23,24 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 11.919 | -77,27 | 603 | -77,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27.627 | 1.398 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.456 | 0,00 | 276 | 1,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.826 | 497 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 12.051 | 29,61 | 610 | 29,57 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 8.313 | 421 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 129 | -5,84 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 105.929 | 26,53 | 5.359 | 27,94 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 64.643 | 7,31 | 3.270 | 8,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.507 | 1,17 | 633 | 2,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 168.284 | -0,77 | 8.513 | 0,34 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.847 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.088.206 | -7,41 | 55.052 | -6,37 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 13.624 | 45,38 | 694 | 47,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 63.927 | -2,02 | 3.234 | -0,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 113.876 | 3,96 | 5.761 | 5,11 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.626 | 3,17 | 234 | 4,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 789 | 44,77 | 40 | 44,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 327 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.700 | 144,23 | 642 | 146,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | 0 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.246 | -60,49 | 164 | -60,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.034 | 2,93 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 8.881 | 65,14 | 449 | 66,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 136.670 | 4,33 | 6.914 | 5,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 23.488 | -0,55 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.786 | -4,70 | 90 | -3,23 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 23.144 | -0,09 | 1.171 | 1,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.155 | 311 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.416 | 325 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.005 | -34,68 | 506 | -33,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 101.532 | -2,53 | 5.137 | -1,44 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 8.173 | 413 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 4.148 | 210 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.133 | 57 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.890 | 1,10 | 298 | 2,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.886 | 3,44 | 601 | 4,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 256.268 | -8,06 | 12.965 | -7,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.733 | 0,46 | 745 | 1,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 111.548 | 2,57 | 5.643 | 3,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -16,67 | 25 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 64.715 | -11,08 | 3.274 | -10,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 12.052 | 0,00 | 610 | 1,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 241 | -20,72 | 12 | -20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.015 | -57,01 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 305.612 | -0,13 | 15.461 | 0,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 189 | 2,16 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75.574 | -16,57 | 3.823 | -15,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.457 | 1,87 | 276 | 2,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.728 | 82,14 | 933 | 91,98 |
