Grundlæggende statistik
| Institutionelle aktier (lange) | 41.633.625 - 101,07% (ex 13D/G) - change of -10,58MM shares -20,27% MRQ |
| Institutionel værdi (lang) | $ 6.580.665 USD ($1000) |
Institutionelt ejerskab og aktionærer
Simpson Manufacturing Co., Inc. (DE:TWL) har 443 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,633,625 aktier. Største aktionærer omfatter Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., Fmr Llc, Morgan Stanley, ValueAct Holdings, L.P., State Street Corp, Baker Avenue Asset Management, LP, Dimensional Fund Advisors Lp, and Quantinno Capital Management LP .
Simpson Manufacturing Co., Inc. (DB:TWL) 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 23, 2026 is 158,20 / share. Previously, on April 28, 2025, the share price was 134,10 / share. This represents an increase of 17,97% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Creative Planning | 13.729 | 18,82 | 2.217 | 14,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.673 | -20,67 | 593 | -23,48 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 15.527 | -0,47 | 2.507 | -4,02 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 43.435 | -41,24 | 7.013 | -43,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 743.163 | -9,78 | 119.999 | -13,01 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 30.011 | 3,79 | 4.846 | 0,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.905 | 48,25 | 327 | 57,49 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.824 | 1,84 | 779 | -1,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 878.270 | 3,75 | 141.826 | 0,05 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 103 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.505.388 | -1,70 | 243.075 | -5,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.806 | -1,09 | 453 | -4,63 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.095 | -39,63 | 338 | -41,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 75.440 | -1,93 | 12.181 | -5,44 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 2.942 | 0,17 | 505 | 6,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 1 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.125 | -38,52 | 193 | -34,58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.822 | -10,26 | 617 | -13,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 495 | 3,12 | 80 | -3,66 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 27.419 | -4,94 | 4.427 | -8,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 80,95 | 7 | 100,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 129.685 | 77,86 | 20.940 | 71,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.340 | -78,10 | 216 | -78,91 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 485.766 | -0,12 | 78.437 | -3,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 677 | 3,99 | 116 | 10,48 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.576 | 254 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 248 | 11,21 | 40 | 8,11 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 75.154 | 41,93 | 12.135 | 36,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.368 | -8,49 | 221 | -12,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.821 | 456 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 157 | 9,79 | 25 | 8,70 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.391 | -1,06 | 1.268 | 5,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 397.947 | 6.234,72 | 64.257 | 6.013,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 20 | -44,44 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 663.195 | 93,73 | 107.086 | 86,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.478 | 1,53 | 8.474 | -2,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.244.366 | -0,53 | 200.928 | -4,09 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 30.514 | -1,30 | 4.927 | -4,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 678.490 | 11.044,71 | 109.556 | 10.651,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.062 | 494 | ||||||
| 2026-02-13 | 13F | Natixis | 7.373 | 1.191 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.435 | 1.685 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.132 | -61,89 | 853 | -62,78 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.457 | -0,21 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 93.625 | 15.118 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.258 | 1,57 | 1.516 | -0,20 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 40.432 | 3,37 | 6.529 | -0,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.897 | -2,62 | 306 | -6,44 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 67 | -77,89 | 11 | -80,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 853.750 | 47,77 | 137.855 | 42,48 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.268 | 17,30 | 528 | 13,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 566.138 | 1,97 | 91.414 | -1,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 62.094 | -20,15 | 10.026 | -23,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 87.828 | -10,40 | 14.182 | -13,60 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.256 | -93,40 | 2 | -96,77 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.848 | 3,35 | 1.106 | -0,36 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 49.610 | -12,67 | 8.011 | -15,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.697 | -81,04 | 435 | -81,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.922 | 228,85 | 10 | 200,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.744 | -6,28 | 928 | -9,65 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.731 | -32,36 | 1.410 | -34,80 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.121 | 40,09 | 1.151 | 35,14 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 131 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 88.652 | -0,13 | 15.089 | -0,72 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 495 | 70,10 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 105.709 | 1,40 | 17.069 | -2,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.238 | -31,16 | 523 | -33,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 85 | 0,00 | 14 | -7,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 9.464 | 29,17 | 1.528 | 24,63 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 34.607 | 0,97 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 500 | 0,00 | 81 | -3,61 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.391 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.292 | 1.016 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 210 | -6,67 | 36 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.214 | 0,00 | 357 | -3,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.188 | -0,38 | 2.607 | 5,89 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.696 | 274 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.036.612 | -1,13 | 651.792 | -4,67 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.199 | 1,33 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 517 | 12.825,00 | 83 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.461 | 236 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 44 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.462 | -2,43 | 882 | -5,87 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 180.977 | -19,26 | 31.059 | -14,18 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.219 | 204 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 20.863 | 3.369 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -33,33 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.887 | -0,81 | 839 | 5,41 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 291.046 | 11,67 | 46.995 | 7,68 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 547.603 | 1,19 | 88.422 | -2,43 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.004 | 0,00 | 2.261 | -3,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.088 | -25,16 | 685 | -19,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 205 | 2.462,50 | 33 | 3.200,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.439 | 12,56 | 878 | 8,53 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 5 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.966 | 0,53 | 852 | 6,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 100.741 | -14,53 | 16.267 | -17,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.663 | -1,41 | 2.696 | -4,77 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 64 | 11 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 192 | 7,26 | 31 | 6,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.589 | 0,70 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 5.263 | -2,21 | 1 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.730 | -6,99 | 279 | -10,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.290 | 10,12 | 3.115 | 6,17 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.241 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.950 | -0,92 | 4.675 | -4,48 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 324.491 | -1,95 | 53.450 | -3,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.936 | 0,96 | 474 | -2,47 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 617 | 40,55 | 103 | 51,47 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.993 | 0,00 | 514 | 6,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.522 | -61,35 | 569 | -62,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 449 | -7,42 | 77 | -2,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.800 | 469 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.946 | 3,80 | 1.192 | 10,37 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.859 | -7,66 | 814 | -0,49 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 116 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.845 | -10,21 | 3.527 | -13,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.993 | -0,55 | 968 | -4,16 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.593 | 937 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 12.844 | 2.074 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 749.648 | -7,56 | 121.046 | -10,87 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 300.565 | 34,63 | 48.532 | 29,82 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.034 | 1,80 | 328 | -1,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 183 | 32 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 293 | -63,83 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.016.822 | -7,23 | 648.596 | -10,55 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.893 | -2,32 | 1.597 | -5,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 15 | -79,73 | 2 | -83,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 13 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.217 | 389,14 | 1.067 | 420,00 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 37.796 | -2,54 | 6.487 | 3,59 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.738 | 0,00 | 281 | -3,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 43.911 | -10,59 | 7.090 | -13,79 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 34 | 5 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.678 | -36,56 | 594 | -38,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 267.445 | -32,01 | 43 | -33,85 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.248 | -1,20 | 1.332 | -4,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 689 | 118 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 327.606 | 66,95 | 52.899 | 60,98 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.375 | -2,86 | 1.675 | -6,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 39.528 | -0,08 | 6.383 | -3,65 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.359 | -0,81 | 1.091 | 5,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 64.391 | -2,23 | 10.397 | -5,72 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.997 | -9,57 | 807 | -12,86 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 408.705 | 0,61 | 65.994 | -2,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 411.643 | -4,78 | 66.468 | -8,18 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 635 | 105 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.546 | -5,92 | 4.448 | -10,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 49.864 | -18,79 | 8.052 | -21,69 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.426 | -2,55 | 1.103 | 3,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.157 | -1,40 | 671 | -4,82 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.794 | 102,53 | 774 | 95,45 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29 | 5 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 61 | 32,61 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 79.590 | 0,00 | 12.851 | -3,58 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.629 | 4,67 | 1.138 | 11,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.013 | 29,53 | 5.654 | 24,90 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 12.632 | -0,26 | 2.040 | -3,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.613 | 3,65 | 422 | -0,24 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 35 | 7 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.663 | 0,00 | 269 | -3,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.409 | 239 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.192 | -33,59 | 205 | -29,41 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.284 | 530 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.256 | 0,00 | 216 | 6,44 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20 | -78,95 | 3 | -80,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 181.873 | 0,00 | 29.367 | -3,58 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 73.924 | -0,18 | 11.937 | -3,75 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.055 | 16,06 | 6.306 | 11,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 370.547 | -4,59 | 60.206 | -7,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.196 | -54,82 | 1.001 | -56,45 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 78.115 | 20,10 | 12.613 | 15,80 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 31.797 | -0,22 | 5.238 | -2,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 954 | 4,72 | 164 | 10,88 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 39.391 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.001 | 20,91 | 808 | 16,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.580 | 0,00 | 443 | 6,25 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.113 | -1,47 | 1.310 | -4,93 | ||||
| 2025-11-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 533 | 12,92 | 91 | 19,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 219.270 | 35 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.600 | -44,21 | 420 | -46,15 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.272 | -16,10 | 688 | -19,37 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.646 | -31,47 | 589 | -33,93 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.182 | 0,20 | 1.967 | 4,13 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 941.123 | -13,73 | 151.963 | -16,82 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 158.595 | 8.834,93 | 25.608 | 8.522,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.304 | -14,57 | 695 | -17,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 127 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 226 | 33,73 | 37 | 32,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.857 | 300 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 176 | 28 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 63 | 11 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.617 | -25,18 | 746 | -27,88 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.490 | 241 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.142.547 | 1,35 | 345.957 | -2,28 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.825 | -1,85 | 4.008 | -5,36 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 73.072 | 77,34 | 11.799 | 70,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.062 | -3,16 | 494 | -6,62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 172.813 | 0,00 | 27.904 | -3,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 64 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 123.375 | 21,57 | 19.921 | 17,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.483 | -2,63 | 255 | 3,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.107 | 14,13 | 4.216 | 10,05 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.711 | -7,31 | 276 | -10,68 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 17.036 | -7,59 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.177 | 414,82 | 3.742 | 396,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 127.101 | -15,96 | 20.523 | -18,97 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.580 | 1,14 | 443 | 7,54 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150.000 | -14,29 | 24.220 | -17,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 279 | -6,06 | 45 | -8,16 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 334 | 0,00 | 54 | -3,64 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.845 | -17,99 | 459 | -20,86 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.561 | 0,00 | 414 | -3,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.564 | 20,37 | 3.966 | 16,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.045 | 40,62 | 3.075 | 35,58 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.541 | 7,91 | 249 | 3,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.093 | -2,54 | 2.921 | -6,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 256.755 | -17,18 | 41.458 | -20,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.134 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 44.000 | 0,00 | 7.105 | -3,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.159 | 19,69 | 8.584 | 15,41 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 172 | 17,81 | 28 | 12,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.393 | -11,18 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.662 | -0,06 | 285 | 6,34 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.880 | -74,52 | 304 | -78,28 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.900 | -1,11 | 1.437 | -4,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.312 | 373 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.000 | 484 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 189 | 31 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.329 | 0,00 | 215 | -3,60 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 91.389 | -1,57 | 14.757 | -5,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 280.042 | -8,38 | 45.218 | -11,66 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 66 | 0,00 | 11 | -9,09 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.857 | 0,00 | 623 | -3,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.962 | 0,00 | 3.223 | -3,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.555 | -0,47 | 413 | -3,96 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 455.195 | -55,27 | 73.500 | -56,87 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 39.002 | 414,95 | 6.298 | 396,61 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 1.561 | -18,32 | 252 | -21,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 99 | 16 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.825 | 1,61 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 538 | 39,02 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.205 | 12,08 | 6.728 | 19,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76 | 49,02 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.652 | -40,26 | 437 | -41,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 494.394 | 56,92 | 79.830 | 51,31 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.108 | 0,00 | 340 | 0,00 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 9.141 | -84,77 | 1.476 | -85,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.000 | 4,35 | 2.059 | 10,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 633 | 4,11 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 1.472.142 | 21,87 | 237.707 | 17,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 70.957 | -0,24 | 11.457 | -3,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 16 | 6,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 935 | 0,00 | 160 | 6,67 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.275 | -0,02 | 1.498 | -3,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.375 | 0,00 | 222 | -3,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.961 | 0,00 | 317 | -3,66 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.360 | 865 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 4.845 | -1,64 | 782 | -5,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 25.020 | -30,42 | 4.040 | -32,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 108.205 | -2,76 | 17.472 | -6,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.412 | 5,54 | 4.427 | 1,58 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 150 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.362 | 220 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.434 | -7,59 | 2.331 | -10,90 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 919 | 22,53 | 158 | 29,75 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 156.106 | 38,49 | 25.206 | 33,53 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 2.465 | -3,90 | 398 | -7,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 51.578 | 6,81 | 8.328 | 2,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 683 | 29,60 | 110 | 25,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 60.676 | -36,40 | 9.797 | -38,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 82.100 | 1,23 | 13.257 | -2,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.000 | 81,82 | 1.615 | 75,24 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 883 | -36,06 | 143 | -38,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.315 | -18,19 | 5.056 | -21,11 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 550 | 94 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 7.341 | 227,58 | 1.185 | 216,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.835 | -68,95 | 315 | -67,09 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.640 | -81,50 | 588 | -82,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.844 | 0,00 | 2.074 | -3,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 317 | 51 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.466 | -1,04 | 398 | -4,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.006.600 | 0,08 | 646.946 | -3,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.323 | 9,31 | 570 | 16,33 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.290 | -1,30 | 208 | -4,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.827 | -1,01 | 1.587 | -4,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.344 | -13,88 | 746 | -8,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.651 | 6,66 | 589 | 2,79 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.646 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.000 | 0,00 | 323 | -3,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.082 | 27,11 | 336 | 22,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.909 | -14,11 | 1.277 | -17,13 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 138.126 | 87,54 | 22.303 | 80,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 49.062 | 1,39 | 8.351 | 0,78 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 48 | 8 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 141 | 8,46 | 23 | 4,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 990 | -1,30 | 170 | 4,97 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.948 | 0,17 | 476 | -3,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 43.503 | 0,38 | 7.173 | -1,16 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.102 | -30,36 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 9.198 | 20,35 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 154.278 | 14,67 | 24.911 | 10,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.000 | 0,00 | 686 | 6,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.739 | 281 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.700 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 1.642 | 265 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.061 | 5,47 | 182 | 12,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.280 | -5,16 | 2.107 | -11,43 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.704 | 0,00 | 760 | -3,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.061 | -0,09 | 1.302 | -3,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.246 | 5,05 | 385 | 11,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.690 | 19,01 | 273 | 14,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.317 | -9,69 | 1.666 | -12,96 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.565 | -12,24 | 899 | -15,36 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 871 | 24,96 | 141 | 20,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 157.968 | 4,94 | 26.047 | 3,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 838 | -3,01 | 144 | 2,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.410 | 242 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.019 | 7,45 | 326 | -9,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 16 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.218 | -0,40 | 381 | 5,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 623 | 88,22 | 101 | 81,82 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 125 | -11,35 | 20 | -13,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.396 | -2,92 | 710 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 56.512 | 3,54 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 159.549 | 25.762 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.799 | 1.744 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.484 | 0,00 | 1.047 | -3,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.808 | 10,85 | 2.714 | 6,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 765.322 | 0,91 | 123.603 | -2,70 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.156 | 187 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.046 | -55,64 | 492 | -57,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.826 | 2,15 | 8.723 | 8,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 158.280 | 384,10 | 25.557 | 368,08 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.238 | -10,23 | 1.007 | -13,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.821 | -66,18 | 940 | -67,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.298 | -43,54 | 223 | -40,16 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 605.281 | -28,74 | 103.878 | -24,26 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 186 | -80,80 | 30 | -81,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 66.254 | 41,37 | 10.698 | 36,31 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 260.230 | 1,64 | 42.019 | -2,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.400 | -49,25 | 549 | -51,12 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 89.220 | -3,47 | 14.406 | -6,93 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 2 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.881 | -29,65 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.331 | 0,00 | 2.153 | -3,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 359 | 16,56 | 58 | 11,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.733 | -18,67 | 2.781 | -14,14 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 60.500 | 7,08 | 9.769 | 3,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.024 | 173,35 | 3.718 | 163,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 3.858 | -7,53 | 623 | -10,89 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Maren Capital LLC | 511.756 | 20,96 | 82.633 | 16,63 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.336 | -2,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.238 | -76,62 | 1.169 | -77,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 273 | 468,75 | 47 | 557,14 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 12.268 | 0,63 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 530 | 86 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.598 | -6,29 | 1.873 | -9,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 10.598 | -4,81 | 1.711 | -8,21 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 44.200 | 33,94 | 7.137 | 29,13 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.959 | -2,18 | 478 | -5,73 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.585 | -1,55 | 256 | -5,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 596 | 242,53 | 96 | 231,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.636 | -2,99 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.266 | 315,91 | 4.887 | 301,23 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | -19,80 | 14 | -18,75 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.310 | 0,38 | 212 | -3,21 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.295 | 0,00 | 2.953 | -3,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 5.012 | 0,00 | 809 | -3,58 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 46.130 | -6,92 | 7.449 | -10,25 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.194 | -21,79 | 548 | -16,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.732 | -40,17 | 280 | -42,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.569 | -17,21 | 1.061 | -20,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.300 | 121,57 | 1.825 | 113,58 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.280 | -7,25 | 220 | -1,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | -2,27 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 527.280 | 85.140 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.035 | -28,06 | 652 | -26,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.349 | 746,36 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.600 | -4,37 | 6.717 | -7,78 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.657 | 4,18 | 4.143 | 0,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 273.864 | -18,95 | 44.221 | -21,85 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 4.866 | 257,53 | 786 | -5,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 196.303 | -11,54 | 31.697 | -14,70 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 822 | 133 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.753 | 283 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 14.174 | 42,57 | 2.291 | 37,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.976 | -52,27 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 689.900 | -0,56 | 131.854 | 22,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 71 | 11 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.431 | -5,23 | 3.299 | -8,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.271 | -78,07 | 367 | -78,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 177.814 | 8,28 | 29 | 3,70 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 154.525 | 7,20 | 24.951 | 3,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.648 | 586,67 | 266 | 565,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.981 | 0,00 | 320 | -3,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.318 | 23,30 | 5.703 | 18,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.637 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.031 | -18,65 | 489 | -21,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 348 | 2,65 | 60 | 9,26 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 15.505 | 2.504 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.242 | 6,20 | 10.212 | 2,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 900 | 800,00 | 145 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.682 | -5,49 | 8.345 | -8,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.069 | 496 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.986 | -4,21 | 644 | -7,61 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.598 | 1.227 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.306 | 135,88 | 2.228 | 154,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 291.490 | -8,80 | 47.067 | -12,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 21.000 | 3.391 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.203 | -2,83 | 206 | 1,48 |
Other Listings
| US:SSD | 181,57 $ |
