Grundlæggende statistik
| Institutionelle aktier (lange) | 26.416.808 - 52,00% (ex 13D/G) - change of -7,63MM shares -22,42% MRQ |
| Institutionel værdi (lang) | $ 875.430 USD ($1000) |
Institutionelt ejerskab og aktionærer
Worthington Steel, Inc. (DE:Z2J) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,416,808 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Alliancebernstein L.p., Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Teacher Retirement System Of Texas, American Century Companies Inc, and Morgan Stanley .
Worthington Steel, Inc. (DB:Z2J) 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 2, 2026 is 26,15 / share. Previously, on April 22, 2025, the share price was 20,35 / share. This represents an increase of 28,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.776 | -15,64 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.049 | 209 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.302 | 0,00 | 876 | 13,93 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 67.700 | 2.344 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 14.900 | -0,67 | 516 | 13,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 51.227 | 8,95 | 1.773 | 24,16 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 286.746 | -8,82 | 9.927 | 3,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 47.382 | -4,68 | 1.640 | 8,61 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.752 | 0,00 | 61 | 13,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 81.144 | -8,43 | 2.809 | 4,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.451.543 | -0,43 | 84.875 | 13,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 276 | -2,13 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 58.314 | 0,00 | 2.019 | 13,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.012 | 0,00 | 35 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 75.938 | -2,77 | 2.629 | 10,75 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.175 | -2,61 | 339 | -14,61 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.473 | 5,79 | 652 | -7,26 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.015.143 | 4,67 | 35.144 | 19,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 207.657 | 8,06 | 7.189 | 23,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.085 | 0,00 | 315 | 13,77 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 70.569 | -47,52 | 2.443 | -40,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.143 | -65,17 | 287 | -53,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.368 | -43,37 | 220 | -35,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.792 | 0,00 | 304 | 13,86 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.816 | 34,37 | 340 | 53,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.114 | 39 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 69 | -1,43 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 289.812 | -29,01 | 10.033 | -19,13 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.878 | -85,97 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 195 | -24,12 | 7 | -25,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.500 | -58,58 | 121 | -52,73 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20.400 | -4,23 | 706 | 9,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.727 | 2,94 | 337 | 17,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 14.506 | 23,25 | 1 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 699 | 0,00 | 24 | 14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 24.174 | 7,30 | 837 | 22,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 334 | 0,00 | 10 | -9,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 410 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 50 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 910 | 56,36 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 83.773 | -50,55 | 2.900 | -43,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 41.420 | -5,26 | 1.257 | -16,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 238.338 | 24,35 | 8.251 | 41,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.627 | 49 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.580 | 0,00 | 301 | 3,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.000 | 69 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.287.641 | 5,33 | 148.438 | 19,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 49.194 | 0,00 | 1.702 | 13,85 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.894 | -16,49 | 66 | -4,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 486.363 | -20,24 | 16.838 | -9,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 402.597 | 26,53 | 13.938 | 44,14 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 24.108 | 0,00 | 835 | 13,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.186 | 20,11 | 387 | 36,75 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 107.800 | -43,45 | 3.732 | -35,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.522 | 7,36 | 1.057 | 22,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 58.142 | -6,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.950 | 4,47 | 1 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 365.672 | 563,65 | 13 | 1.100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.922 | 0,00 | 89 | -12,87 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.100 | 246 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.054 | -2,87 | 279 | 10,76 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.192 | -3,56 | 318 | 10,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.660 | 158,81 | 1.027 | 194,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.321 | -19,38 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.667 | 201 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.698 | 31,06 | 1.721 | 49,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.914 | 14,82 | 58 | 1,75 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.342 | 220 | ||||||
| 2026-02-17 | 13F | Man Group plc | 7.002 | 242 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.529 | 0,00 | 295 | 13,90 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.259 | -0,07 | 528 | 13,79 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.456.211 | 1,00 | 188.894 | 15,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 57 | 9,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 15.280 | -87,29 | 529 | -85,54 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.858 | 237 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 358.136 | -1,19 | 12.399 | 12,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.596 | 17,64 | 332 | 34,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 775.196 | -1,34 | 26.841 | 12,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.564 | -46,44 | 54 | -38,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.900 | 0,00 | 239 | 13,88 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.079 | 0,00 | 37 | 15,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.166 | 0,00 | 1.737 | 13,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.649 | -9,53 | 196 | -0,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 147.307 | 1,83 | 5.100 | 15,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 160 | 0,63 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.250 | -22,59 | 355 | -11,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.176 | -27,00 | 1.183 | -16,81 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 57 | -44,12 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.200 | 0,00 | 36 | -12,20 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 22.615 | 783 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.142 | -27,01 | 386 | -16,81 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.797 | 0,00 | 235 | 14,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 18.184 | 630 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.841 | 0,98 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.746 | 95 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.015 | 208 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.367 | 0,00 | 47 | 14,63 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 7 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.556 | 0,00 | 746 | 13,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 811.832 | 14,40 | 28.106 | 30,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.266 | 0,17 | 1.152 | 14,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 65.200 | 4,32 | 2.257 | 18,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 347.016 | 4,49 | 12.014 | 19,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.903 | 793 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.406 | 0,31 | 499 | 14,22 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 32.011 | 5,71 | 1.108 | 20,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 397 | 254,46 | 12 | 300,00 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 18.470 | 76,73 | 639 | 101,58 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.716 | 18,15 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 355 | 43,72 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 27.871 | -28,84 | 965 | -18,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.745 | 2,71 | 545 | 17,20 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.316 | 0,00 | 1.015 | 13,93 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.016 | 0,16 | 346 | 14,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.220 | -2,41 | 458 | 11,19 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.841 | 3,57 | 756 | 18,13 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.792 | -12,92 | 347 | 13,40 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 530.069 | 3,24 | 18.351 | 17,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.388 | -4,40 | 429 | 8,91 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 39.040 | 1.351 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 63 | 5,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.852.663 | -12,03 | 64.139 | 0,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.415 | 0,78 | 49 | 14,29 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 171.692 | 0,41 | 5.944 | 14,38 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 7.414 | 10,97 | 257 | 26,11 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22.463 | 0,00 | 778 | 13,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 123.101 | 31,31 | 4.262 | 49,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 34.095 | 83,50 | 1.180 | 109,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 9 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.735 | -9,49 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.112 | -12,41 | 558 | -0,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.941 | 67 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.150 | 0,00 | 40 | 14,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 519 | -8,79 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Meros Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 83.582 | 17,24 | 2.894 | 33,56 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.699 | 82 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 14.809 | -6,40 | 513 | 6,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 201.973 | -1,04 | 7.097 | 14,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 360 | 0,00 | 12 | 20,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 76.116 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.472 | 3,06 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.440 | 53,76 | 742 | 75,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 51.157 | -23,35 | 1.771 | -12,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 999 | 0,00 | 35 | 13,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 356 | 0,00 | 11 | -16,67 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 750 | 0,00 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 149.623 | 117,55 | 5.180 | 147,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 600 | 21 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.107 | 3,17 | 38 | 18,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.033 | -39,48 | 590 | -31,11 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.696 | 0,00 | 163 | 14,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.162 | -15,50 | 213 | -3,62 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 102 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.384 | -31,34 | 498 | -21,86 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 54.129 | -32,79 | 1.874 | -23,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 282 | 475,51 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.346 | 462 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.384 | 221 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 750 | 1.239,29 | 26 | 2.400,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 186 | 57,63 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 65.266 | -5,70 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.344 | 1.743 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 829 | 0,00 | 29 | 12,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.003 | 623 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 90.391 | -19,25 | 3.129 | -8,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.022 | 208 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 351.858 | -5,81 | 12.181 | 7,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 10.400 | 0,00 | 360 | 13,92 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.435 | -13,75 | 569 | -1,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.227 | -7,97 | 285 | 4,80 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.002 | 0,00 | 35 | 9,68 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 76.728 | 7,67 | 2.656 | 22,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.899 | 365,98 | 1.243 | 430,77 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100.960 | -5,23 | 3.495 | 7,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.067 | -1,36 | 5.368 | 12,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 183 | 34,56 | 6 | 50,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 206.909 | 7.163 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 212.136 | 1,77 | 7.344 | 15,95 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.354 | -4,83 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 195.772 | -32,33 | 6.778 | -22,91 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.771 | 0,00 | 304 | 13,91 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.710 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 20.236 | 16,58 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.450 | 985 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.925 | -2,64 | 309 | 10,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 48 | 23,08 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.473 | -63,58 | 536 | -58,56 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 39.173 | -22,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 212.688 | 4,90 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.773 | -9,22 | 145 | -20,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.157 | -7,29 | 1.667 | 5,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 54.530 | 23,34 | 1.888 | 40,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 164.888 | -25,20 | 5.708 | -14,78 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 41.277 | 70,60 | 1.429 | 94,42 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 167.987 | 0,00 | 5.105 | 0,00 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 600 | 0,00 | 21 | 16,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.373 | 48 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.462 | 397 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 150.800 | -9,86 | 5.221 | 2,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | -7,84 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.455 | 2,12 | 258 | 16,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 311 | 26,94 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 233 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.211 | -4,35 | 423 | 9,04 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 28.497 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 236.796 | -15,50 | 8.198 | -3,75 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.668 | 0,00 | 681 | 13,90 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7.650 | 0,24 | 265 | 14,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 398 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.459 | 0,00 | 500 | 13,90 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 12.147 | 0,00 | 421 | 13,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31.377 | 238,37 | 1.086 | 286,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 98 | -84,24 | 3 | -83,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.973 | 276 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 575 | 0,00 | 17 | -10,53 |
Other Listings
| US:WS | 34,40 $ |
