Grundlæggende statistik
| Institutionelle aktier (lange) | 78.767.039 - 269,40% (ex 13D/G) |
| Institutionel værdi (lang) | $ 4.645.543 USD ($1000) |
Institutionelt ejerskab og aktionærer
StepStone Group Inc. (MX:STEP) har 262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,767,039 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Millennium Management Llc, Pitcairn Wealth Advisors LLC, Invesco Ltd., Capital World Investors, State Street Corp, and Geode Capital Management, Llc .
StepStone Group Inc. (BMV:STEP) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 326 | 20 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.689 | 1,69 | 622 | -0,16 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 27.300 | -0,66 | 1.752 | -2,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.137 | 12,08 | 265 | 9,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.152 | -21,14 | 202 | -22,61 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.449.878 | 9,43 | 542.229 | 7,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.958 | 0,00 | 318 | -1,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.006.305 | -3,21 | 257.085 | -4,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 183.102 | -7,07 | 11.750 | -8,69 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.379 | 9,37 | 1.885 | 7,47 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 139.500 | 1,75 | 8.952 | -0,03 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 231.560 | 25,06 | 14.859 | 22,87 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | 1,39 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.069 | 251,81 | 3.726 | 245,96 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 150.870 | 9.681 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 22.554 | 7,64 | 1.447 | 5,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 178.518 | -5,44 | 11.456 | -7,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.700 | -1,80 | 1.560 | -26,97 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 159.794 | 1,87 | 10.254 | 0,09 | ||||
| 2026-02-13 | 13F | Natixis | 65.000 | 4.171 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.537 | 30,04 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.457 | 22,22 | 350 | 20,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.430 | 0,01 | 2.081 | -1,70 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 29.048 | -8,82 | 1.864 | -10,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 32.525 | -14,19 | 2.087 | -15,68 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.864 | -1,01 | 2.301 | -2,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 184.261 | 309,23 | 11.824 | 302,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 272.895 | 16,19 | 17.512 | 14,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.182 | -4,02 | 333 | -5,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.373 | -1,41 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 0,00 | 2 | -33,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.115 | 136 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 84.125 | -14,85 | 5.398 | -16,34 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.937 | -28,78 | 1.664 | -30,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 544 | 58,60 | 35 | 54,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.791 | 44,88 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.154 | 0,00 | 202 | -1,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 617.247 | 60,96 | 39.609 | 58,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.384 | -24,55 | 352 | -43,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.318 | 114,57 | 919 | 111,03 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 164 | -18,81 | 11 | -23,08 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.618 | -40,27 | 296 | -31,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 107.411 | 50,82 | 6.893 | 48,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 38.397 | 0,00 | 2.464 | -1,76 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 68.458 | -16,49 | 4.569 | -14,66 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.369 | -25,91 | 208 | -44,97 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 42.031 | 6,24 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.913 | 2,85 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 4.939 | -5,69 | 317 | -7,60 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.227.753 | 8,82 | 399.635 | 6,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.182.791 | 0,69 | 75.900 | -1,07 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 62.443 | 4.007 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.274 | 19,00 | 109 | -11,48 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.447 | 221 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.402 | 6,98 | 1.117 | 5,08 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.604 | 3,13 | 873 | 1,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 236 | 15 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.005 | 4,48 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.563 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 130.221 | 17,21 | 8.356 | 15,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.790 | 14,20 | 179 | 12,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 780 | -1,89 | 55 | 3,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.203 | 2,24 | 270 | 0,37 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.254 | 0,00 | 209 | -1,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.255 | 9,20 | 1.300 | 7,27 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 71.137 | -2,74 | 4.565 | -4,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 300 | -62,50 | 14 | -72,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.013 | 10,59 | 65 | 10,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.899 | 4,50 | 443 | 2,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.499 | -7,60 | 225 | -9,31 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 45.652 | 14,68 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.258 | -58,51 | 81 | -59,60 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.864 | 0,00 | 954 | -1,75 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 906.072 | 5,31 | 58.143 | 3,47 | ||||
| 2026-02-17 | 13F | Amundi | 11.571 | -19,45 | 742 | -23,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 117.097 | 5,48 | 7.514 | 3,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 85 | 1.316,67 | 4 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 347.925 | -28,63 | 22.326 | -29,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 19 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.573 | 3,11 | 2.860 | 1,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.672 | -0,86 | 939 | -36,10 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 948 | -62,74 | 61 | -63,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.599.158 | 5,95 | 102.618 | 4,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.900 | -83,67 | 314 | -83,97 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 83 | -15,31 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.200 | 197,56 | 582 | 121,29 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 11.745 | 2,85 | 754 | 1,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 452 | 0,00 | 22 | -27,59 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.311 | -83,14 | 277 | -83,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 72,73 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.628 | -3,50 | 554 | -5,15 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.920 | 0,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.490 | 481 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 527 | 0,00 | 34 | -2,94 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 382 | 43,07 | 25 | 41,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 801.580 | 6,26 | 51.609 | 4,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.627 | 682 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.899 | 0,00 | 1.598 | -1,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.776.677 | 3,06 | 114.028 | 1,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 184 | -47,88 | 12 | -52,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 899.550 | -3,72 | 57.724 | -5,40 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 730.557 | 22,11 | 46.880 | 19,97 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.126 | 201 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.389 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 169.861 | -25,04 | 10.900 | -26,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 269.970 | -6,28 | 17.324 | -7,92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 120 | -76,05 | 8 | -78,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 15.500 | 0,65 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 450,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65.191 | -17,35 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.030.785 | -43,74 | 66.145 | -44,73 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 352.370 | -41,11 | 22.612 | -42,14 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 786.501 | 1,00 | 50.470 | -0,76 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 505.667 | -6,18 | 32.449 | -7,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.873 | -75,43 | 1.019 | -75,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.848 | -56,46 | 953 | -57,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 780 | 47,17 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.456.150 | 14,41 | 285.951 | 12,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.247 | -11,85 | 1.149 | -4,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.800 | -37,01 | 372 | -38,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.409 | 0,00 | 989 | -1,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.102.666 | 16,54 | 327 | 14,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 945 | -33,12 | 45 | -50,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 171 | 17,93 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 271 | 17 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 353.697 | 22.697 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 793.149 | 45,74 | 50.897 | 43,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 57.481 | 10,44 | 3.689 | 8,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 59.699 | -23,85 | 3.831 | -25,20 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 32.134 | 2.062 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 37 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.666 | 364 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.372 | -0,84 | 282 | -2,09 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 9.378 | -49,63 | 612 | -40,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 224,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.998 | 0,00 | 1.924 | -1,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 419 | -79,13 | 27 | -80,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 381.770 | -12,90 | 24.498 | -14,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 366 | -24,07 | 17 | -43,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 300 | -41,63 | 19 | -42,42 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.161 | 7,21 | 533 | -20,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.886 | 0,23 | 314 | -1,57 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.444 | -6,95 | 1.248 | -8,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 186 | 11,38 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.340 | -86,27 | 407 | -86,50 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.715 | 7,80 | 4.915 | 5,77 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 130.000 | 2,36 | 8.342 | 0,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 204.459 | -32,50 | 13.120 | -33,67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 549.229 | 2.659,67 | 35.244 | 2.613,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 9 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.065 | 14,76 | 4.432 | 12,75 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.777 | 24,29 | 884 | 22,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.418 | 284 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 58 | 4 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.416 | 211 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 215.928 | 5,91 | 13.856 | 4,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 104,95 | 28 | 86,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.599 | -5,17 | 2.477 | -6,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.021 | -2,09 | 1.156 | -3,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 65 | -9,72 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.755.041 | -0,06 | 176.791 | -1,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 50.422 | -6,50 | 3.236 | -8,15 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.597 | 231 | ||||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 670.192 | 7,42 | 43.006 | 5,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.683 | 189,67 | 108 | 189,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 523.663 | -0,06 | 33.603 | -1,81 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.683 | -22,03 | 796 | -41,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.716 | 3,15 | 688 | 1,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.528 | 76,53 | 2 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.599 | -11,46 | 231 | -13,21 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.433 | 98,42 | 477 | 95,08 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.040.795 | 259.298 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 62.909 | 3.002 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -80,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 3.056.795 | 3,20 | 196.155 | 1,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 803.494 | 7,16 | 51.560 | 5,28 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.625.314 | 3,44 | 681.826 | 1,64 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.440 | 486 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 247 | 84,33 | 16 | 87,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 189.537 | 4,21 | 12.163 | 2,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.273 | 82 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.320 | 2,78 | 534 | 0,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 227 | 163,95 | 15 | 180,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 365 | 103,91 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 794.883 | 0,00 | 51.008 | -1,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.070 | 1,89 | 1.224 | 0,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.042 | 25,48 | 1.286 | 23,30 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.670 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 115 | -57,88 | 7 | -58,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.405 | -27,23 | 1.181 | -28,47 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.205 | -0,68 | 206 | -2,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.553 | 308 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 269.571 | 4,73 | 17.298 | 2,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 48.777 | 2,11 | 3.130 | 0,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 43 | 2,38 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.387 | 1.950 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 55.431 | -7,74 | 3.557 | -9,33 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 921.720 | 0,46 | 43.984 | -25,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 674.906 | 2,12 | 43.309 | 0,34 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 451 | 35,84 | 29 | 33,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.423 | 27,05 | 91 | 24,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 368 | 0,00 | 25 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.336 | -9,08 | 342 | -10,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 48.207 | -5,40 | 3.093 | -7,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 354,55 | 3 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.165.500 | -15,28 | 74.790 | -16,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 289 | 85,26 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 512 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.172.511 | -3,72 | 75.240 | -5,40 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 258.448 | 24,66 | 16.585 | 22,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.172 | 75,42 | 1.038 | 72,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 402.245 | 1.314,46 | 19 | 1.800,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 24.891 | -31,64 | 1.597 | -32,81 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 370.239 | 25,29 | 23.758 | 23,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 363.347 | -39,89 | 23.316 | -40,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.431 | 926 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 112.671 | 296.402,63 | 7.230 | 361.400,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.695 | 2,45 | 1.071 | 0,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.649 | 14,63 | 491 | 12,64 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 203.695 | 13.071 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 48 | -21,31 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.527 | 0,75 | 355 | -1,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 50.148 | 12,87 | 3.218 | 10,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 461.037 | -52,36 | 29.585 | -53,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 979 | 48,11 | 47 | 9,52 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 298.880 | 0,09 | 19.179 | -1,66 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 3.705 | 238 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 674 | 32 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.724 | 1.203,35 | 175 | 1.238,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.535 | 0,58 | 933 | -1,17 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 404.667 | 3,42 | 25.967 | 1,62 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 197.770 | -88,94 | 13 | -89,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 22.655 | 15,49 | 1.454 | 13,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.292 | -20,31 | 1.174 | -21,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.831 | 6,86 | 180 | -21,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 679.805 | -4,99 | 43.623 | -6,64 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 14.363 | 922 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 41 | 1.266,67 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.100 | 0,00 | 969 | -1,83 |
Other Listings
| US:STEP | 51,82 $ |
