Grundlæggende statistik
| Institutionelle aktier (lange) | 14.979.473 - 24,90% (ex 13D/G) - change of -2,98MM shares -16,32% MRQ |
| Institutionel værdi (lang) | $ 321.968 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital Southwest Corporation (DE:SFW) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,979,473 aktier. Største aktionærer omfatter Van Eck Associates Corp, Two Sigma Advisers, Lp, Two Sigma Investments, Lp, Sound Income Strategies, LLC, UBS Group AG, Melia Wealth LLC, Muzinich & Co., Inc., Cetera Investment Advisers, BlackRock, Inc., and Legal & General Group Plc .
Capital Southwest Corporation (DB:SFW) 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 March 10, 2026 is 18,97 / share. Previously, on March 11, 2025, the share price was 20,38 / share. This represents a decline of 6,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Benjamin Edwards Inc | 89.709 | 0,31 | 1.987 | 1,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 71.781 | 4,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 474 | 48,12 | 10 | 66,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 291 | -41,80 | 6 | -40,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.314 | 62,80 | 472 | 65,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 28.343 | 8,24 | 628 | 9,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.800 | 75,76 | 128 | 77,78 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.700 | -0,41 | 303 | 1,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 284.778 | 29,40 | 6.308 | 31,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.073 | -1,74 | 112 | 0,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 122.472 | 2.713 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 310.965 | 5,26 | 6.888 | 6,64 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.845 | 4,73 | 107 | 5,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,25 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 214.780 | 10,29 | 4.757 | 11,77 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.237 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 2.500 | -41,86 | 55 | -40,86 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 113.731 | 2.519 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.410 | -51,84 | 297 | -51,15 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 32.682 | -18,62 | 724 | -17,56 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.800 | -45,04 | 859 | -44,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.700 | 1.145 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.136 | 0,00 | 47 | 2,17 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 | 36.355 | 37,33 | 830 | 53,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38.000 | -39,87 | 842 | -39,10 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 139.300 | 14,46 | 3.085 | 15,98 | |||
| 2025-09-29 | NP | VPC - Virtus Private Credit Strategy ETF | 41.064 | 1,79 | 937 | 13,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.251 | 0,00 | 249 | 1,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 229.086 | -0,87 | 5.074 | 0,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.190 | -12,59 | 624 | -14,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 422.257 | -0,50 | 9.353 | 0,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 52.380 | 5,44 | 1.160 | 6,91 | ||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 7.621 | 8,33 | 174 | 20,98 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 23.582 | 522 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 38.084 | -7,23 | 844 | -6,02 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 600 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.347 | -1,45 | 2.045 | 102.150,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 7.265 | -22,29 | 24.801 | -20,58 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.471 | 273 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88.378 | 168,12 | 1.958 | 171,81 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.663 | 7,25 | 59 | 7,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35.500 | -21,29 | 786 | -20,20 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 500 | -23,08 | 11 | -21,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.340 | -13,60 | 30 | -12,12 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 39.441 | 870 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.079 | 12,79 | 1 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 18.272 | 0,00 | 405 | 1,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 225 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 514 | 11 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 19.999 | 4,52 | 443 | 5,74 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 61.698 | -16,61 | 1.367 | -15,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 197.168 | 51,61 | 4.367 | 53,66 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.053 | -60,23 | 23 | -59,65 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 500 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.551 | 34 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 89.911 | 1.992 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 57.913 | -5,32 | 1.283 | -4,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4.809 | 0,00 | 107 | 0,95 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.312 | -97,84 | 51 | -97,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.000 | 0,00 | 22 | 4,76 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.700 | -22,86 | 60 | -22,37 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.384 | 0,00 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 62.507 | 23,54 | 1.385 | 25,14 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 188.921 | 4.185 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 40.835 | -5,22 | 904 | -3,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 77.937 | 357,40 | 1.726 | 363,98 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.378 | 25,57 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.700 | 259 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 99.245 | -3,42 | 2.198 | -2,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 49.500 | -54,92 | 1.096 | -54,33 | |||
| 2026-02-13 | 13F | Barclays Plc | 97.739 | 2.165 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 13.300 | 30,39 | 295 | 32,43 | |||
| 2026-02-09 | 13F | Melia Wealth LLC | 502.988 | 2,56 | 11.141 | 3,92 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.719 | -26,00 | 260 | -25,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 169.858 | -22,92 | 3.762 | -21,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 500 | 0 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 79.556 | -35,75 | 1.762 | -34,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.185 | 0,00 | 93 | 1,10 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 447 | -79,06 | 10 | -80,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 885.967 | 17,07 | 20.980 | 39,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.122 | -90,02 | 490 | -89,89 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 83.810 | -3,29 | 1.856 | -2,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 389.580 | 17,38 | 8.639 | 19,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.800 | 434 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.380.316 | -5,27 | 31 | -3,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.278 | -69,55 | 427 | -69,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.587 | -6,25 | 257 | -5,19 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 164.697 | -1,91 | 3.648 | -0,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 804 | 18 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.830 | 2,76 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 47.217 | -6,02 | 1.046 | -4,83 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 19.314 | 422 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 76.284 | -13,12 | 1.690 | -11,99 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 13.784 | -80,28 | 305 | -80,04 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 217.125 | 5,22 | 4.809 | 6,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 424.631 | 3,58 | 9.406 | 4,95 | ||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 425.322 | 55,64 | 9.421 | 57,71 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.677 | 0 | ||||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 700 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.600 | 3,70 | 124 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 281.013 | -7,21 | 6.224 | -5,98 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 252.245 | 71,41 | 5.514 | 70,03 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 27.754 | 78,17 | 615 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.300 | -60,55 | 95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 262.299 | -15,72 | 5.810 | -14,61 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 26.267 | 0,00 | 582 | 1,22 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 600 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.638 | -8,86 | 213 | -7,79 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 92.685 | 2.053 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 50.458 | 101,33 | 1.118 | 104,20 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 12.113 | 268 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.576 | -6,02 | 766 | -4,85 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 129.848 | -0,41 | 2.876 | 0,91 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 94.785 | -10,32 | 2.099 | -9,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 18.250 | 0,00 | 404 | 1,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-22 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 138 | 3 | ||||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.461 | 7,49 | 608 | 8,96 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 63.145 | -75,62 | 1 | -80,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | -97,40 | 22 | -97,38 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 11.520 | 0,00 | 255 | 1,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.051 | -13,42 | 68 | -12,99 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 345.520 | 8,35 | 7.653 | 9,80 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.436 | 2,75 | 165 | 3,80 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.950 | 6,55 | 796 | 8,01 | ||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 108.462 | 2.402 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 335 | -99,51 | 7 | -99,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 76.522 | 0,00 | 1.695 | 1,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19.918 | 0,00 | 441 | 1,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 386.138 | 5,82 | 8.553 | 7,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.917 | 6,85 | 23.544 | 8,26 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.758 | 0,00 | 283 | 1,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.049.382 | 17,60 | 23.244 | 19,16 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.668 | 0,48 | 546 | 1,87 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 49.000 | 145,00 | 1.085 | 148,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.000 | -1,96 | 89 | -1,12 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 103.463 | -15,63 | 2.292 | -14,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.930 | 0,00 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.753 | -17,88 | 127 | -16,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 20.106 | 445 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 78.404 | 2,48 | 1.737 | 11,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 9.261 | -26,69 | 205 | -25,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.518 | -26,83 | 410 | -25,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 195.018 | 0,00 | 4.320 | 1,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 109 | 2 | ||||||
| 2025-11-14 | 13F | Creative Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.400 | 7,69 | 31 | 10,71 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.318 | 0,82 | 118 | 1,74 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 8.500 | 54,55 | 188 | 56,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 28.910 | -27,22 | 640 | -26,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 238.264 | 1,93 | 5.278 | 3,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.056 | -34,96 | 444 | -34,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 69.675 | -23,02 | 1.543 | -21,99 | ||||
| 2026-02-02 | 13F | CX Institutional | 100 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 66.218 | 12,92 | 1.467 | 14,44 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 817.148 | 5,01 | 18.100 | 6,40 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 12.495 | 277 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 50.840 | -47,61 | 1.126 | -46,91 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.944 | -5,57 | 242 | -4,35 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 65.809 | 1.458 | ||||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.566 | 0,00 | 35 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 22.564 | -20,29 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 280 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.797 | -8,45 | 62 | -7,58 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.767 | 0,99 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.300 | 5,00 | 140 | 6,11 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 11.897 | 264 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.025 | 0,00 | 23 | 0,00 |
Other Listings
| US:CSWC | 21,98 $ |
