Grundlæggende statistik
| Institutionelle aktier (lange) | 41.063.189 - 102,51% (ex 13D/G) - change of -7,90MM shares -16,14% MRQ |
| Institutionel værdi (lang) | $ 1.143.061 USD ($1000) |
Institutionelt ejerskab og aktionærer
PROG Holdings, Inc. (DE:AZD) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,063,189 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, State Street Corp, Allianz Asset Management GmbH, Fmr Llc, Dimensional Fund Advisors Lp, Lsv Asset Management, Morgan Stanley, and Geode Capital Management, Llc .
PROG Holdings, Inc. (DB:AZD) 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 7, 2026 is 24,60 / share. Previously, on April 9, 2025, the share price was 21,60 / share. This represents an increase of 13,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 66.805 | -3,20 | 1.970 | -11,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.122 | -9,17 | 210 | -17,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 124.321 | 91,19 | 3.666 | 74,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.659 | 462 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.287 | 97 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.117 | 82,82 | 33 | 68,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | -65,31 | 2 | -75,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 43.917 | 5,24 | 1.295 | -4,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.893 | 233 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.960 | 205 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 34.257 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.095 | -2,35 | 209 | -11,06 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 747.691 | -0,57 | 22.049 | -9,39 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 4.118 | 0,10 | 121 | -9,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 26.216 | -73,82 | 773 | -76,14 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 16.524 | 23,33 | 487 | 12,47 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 107.926 | 34,51 | 3.183 | 22,57 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.263 | 0,00 | 273 | -8,70 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.524 | -32,01 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.786 | 21.917,55 | 2 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 118.480 | -1,39 | 3.494 | -10,16 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 25.000 | 0,00 | 737 | -8,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.362 | 6,05 | 1.367 | -3,32 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.712 | -0,07 | 257 | -9,22 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 73.488 | 6.080,66 | 2.167 | 5.602,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 63.139 | 7,38 | 1.862 | -2,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.790 | -2,79 | 289 | -11,38 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 133.730 | 9,78 | 3.944 | 0,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.578 | 253 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.727 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.159.874 | 37,71 | 34 | 25,93 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.668 | -89,63 | 49 | -90,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.987 | 1.474 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25.139 | 0,00 | 741 | -8,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 132.702 | 37,25 | 3.913 | 25,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.401.619 | 18,03 | 41.334 | 7,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 34.186 | 83,28 | 1.008 | 67,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 447.192 | 28,34 | 13.188 | 16,96 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13.450 | 0,00 | 397 | -8,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 55.100 | -46,09 | 1.625 | -50,89 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.362 | -39,74 | 306 | -45,14 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 7.105 | 210 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11.217 | -9,20 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 17.155 | -7,41 | 506 | -15,69 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 16.380 | 483 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.578 | 0,00 | 1.256 | -8,86 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.963 | 1,12 | 382 | -7,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 177.654 | 78,09 | 5.239 | 62,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 772.936 | -16,55 | 22.794 | -23,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.550 | 0,00 | 606 | -8,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.017 | -7,74 | 325 | -16,06 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.393 | -83,63 | 542 | -85,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123.936 | -16,68 | 3.655 | -24,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 158.925 | -7,15 | 4.687 | -15,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 16.010 | -57,77 | 472 | -61,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.413 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.136.943 | 3,63 | 180.978 | -5,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.867 | -9,35 | 444 | -10,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105.099 | 18,45 | 3.099 | 7,94 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.817 | 348 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.174 | -4,75 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 131.301 | 66,33 | 3.872 | 51,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.824.091 | 435,96 | 53.792 | 388,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 132.328 | -7,51 | 3.902 | -15,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.292 | 3,49 | 97 | -4,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 980 | 0,00 | 29 | -9,68 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 418 | 0,00 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 85.138 | 2.755 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 240.704 | -8,36 | 7.098 | -16,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.554 | 374 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | -37,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 145.067 | 19,44 | 4.278 | 8,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.015 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.461 | 397 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26.793 | 256,76 | 790 | 225,10 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 45.625 | 87,94 | 1 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.514 | -0,90 | 664 | -9,80 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 7.078 | 0,00 | 209 | -9,17 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56.245 | 577,32 | 1.659 | 518,66 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.133 | -3,63 | 328 | -12,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 695 | 23,67 | 20 | 18,75 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 153 | 35,40 | 5 | 33,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 173 | -55,87 | 5 | -58,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.987 | -3,19 | 501 | -11,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 29.975 | -14,96 | 884 | -22,54 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 120 | 30,43 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 443 | -58,09 | 13 | -61,76 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.278 | -3,24 | 2.485 | -11,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.367 | 1,10 | 303 | 11,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 547 | 56,29 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.933 | 0,37 | 234 | -8,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.910 | 1.737 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.513 | -24,01 | 104 | -30,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.313 | -12,86 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.082 | 99,21 | 2.568 | 81,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.132.971 | -0,21 | 33.416 | -9,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40.800 | -3,77 | 1.203 | -12,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 56 | 47,37 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 55.073 | 32,44 | 1.624 | 20,74 | ||||
| 2026-02-17 | 13F | Man Group plc | 218.858 | 8,94 | 6.454 | -0,72 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 16.006 | 31,00 | 472 | 19,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 517.766 | -37,14 | 15.269 | -42,72 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.483 | -0,61 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 15.149 | 403 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 287 | 131,45 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 18.100 | -0,55 | 534 | -9,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 684 | 1,33 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.700 | -66,92 | 257 | -69,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 118.065 | -0,03 | 3.482 | -8,90 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 27.433 | 809 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 283.819 | -28,04 | 8.370 | -34,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.000 | -49,28 | 206 | -53,81 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 32.484 | 249,89 | 958 | 219,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 41.537 | 19,38 | 1.225 | 8,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.046 | 211,31 | 30 | 233,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 26.381 | -83,03 | 778 | -84,55 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 8.616 | 0,00 | 253 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 194.768 | 33,43 | 5.744 | 21,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 851 | 0,00 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 102 | 13,33 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.983 | -6,07 | 589 | -14,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.873 | -5,48 | 734 | -13,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 107.943 | 171,32 | 3.183 | 147,32 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 258 | -3,37 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.988 | -10,28 | 295 | -18,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 326 | 10 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.738 | 9,26 | 1.113 | -0,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 536 | 24,07 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Breach Inlet Capital Management, Llc | 762.847 | 22,36 | 22.496 | 11,51 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.032 | 207 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.313 | 39 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.154 | 0,70 | 35 | -8,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 501.627 | 6,43 | 14.793 | -3,01 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.400 | 6,33 | 248 | -3,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.340 | 0,00 | 40 | -9,30 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 447.262 | 89,47 | 13.190 | 72,68 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 13.984 | -81,93 | 412 | -83,55 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.963 | 4,21 | 323 | -5,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.740 | 435 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 118 | 337,04 | 3 | 50,00 | ||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.270.128 | -2,39 | 37.459 | -11,05 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.815 | 1,32 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.360 | 217 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 231.237 | 98,51 | 6.819 | 80,92 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 154 | 234,78 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.133 | 17,23 | 653 | 6,89 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 663 | 0,00 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 295.814 | 2,21 | 8.724 | -6,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 189 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.199 | 2,68 | 389 | -6,27 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.111 | 1,20 | 623 | -7,85 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 471.380 | 41,25 | 13.901 | 28,72 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.432 | 6,60 | 1.816 | -1,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 98.211 | -71,71 | 2.896 | -82,80 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.901 | 41,45 | 675 | 29,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 257.285 | -65,98 | 7.588 | -68,99 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60.853 | -48,95 | 1.795 | -53,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 643.666 | 2,64 | 18.982 | -6,47 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 340 | 10 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.993 | 66,78 | 472 | 51,94 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 40.469 | -21,58 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 22.728 | -53,09 | 670 | -57,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 110.433 | 8,88 | 3.257 | -0,79 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.375 | 0,00 | 601 | -8,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 380 | -0,52 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 148.033 | -0,31 | 4.365 | -9,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 97.956 | 147,46 | 2.889 | 125,63 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 343 | 0,59 | 10 | -9,09 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.500 | 44 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.235 | 204,58 | 833 | 178,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.597 | 226 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95.557 | 3,83 | 2.818 | -5,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 38.900 | -0,22 | 1.147 | -9,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 175.699 | 34,39 | 5.181 | 22,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 78.200 | 0,00 | 2.306 | -8,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 255.181 | -20,65 | 7.525 | -27,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 22 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 777.309 | -4,43 | 22.923 | -12,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.637 | 0,00 | 402 | -8,84 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 312 | 16,85 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 370 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 40.389 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 400.627 | -17,49 | 11.814 | -24,81 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.275 | 0,01 | 539 | -8,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 99 | -19,51 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 50 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.913 | 322 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 91 | 3 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.654 | 3,22 | 226 | -5,86 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 44.898 | 93,29 | 1.324 | 76,30 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 54.600 | 338,27 | 1.610 | 299,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.679.355 | 5,60 | 49.524 | -3,77 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 28.200 | 913 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 163.616 | 50,86 | 4.825 | 37,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.362 | -34,00 | 659 | -39,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 262.746 | -38,66 | 7.748 | -44,10 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.857 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 130.008 | 1.524,69 | 3.834 | 1.385,66 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 122.097 | -82,63 | 3.601 | -84,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 46.946 | 39,21 | 1.384 | 26,86 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.373.242 | 4,90 | 40.497 | -4,40 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.267 | -16,78 | 67 | -25,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.600 | 1.168 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 32.067 | 0,82 | 946 | -8,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 478 | -0,62 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 217 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29 | -3,33 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 93 | 25,68 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 19.518 | -5,87 | 576 | -14,31 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.038 | 208 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 370 | 11 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211.290 | 104,14 | 6.231 | 86,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.622 | 225 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 237.269 | 3,67 | 6.997 | -5,52 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 12.962 | 1,44 | 382 | -7,51 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 299.834 | 0,22 | 8.842 | -8,66 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 35.907 | -4,68 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 47.170 | 18,04 | 1.391 | 7,58 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 182.672 | -31,75 | 5.387 | -37,81 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 173 | 5 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 7.465 | -33,56 | 220 | -39,39 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 106.670 | -4,75 | 3.146 | -13,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 7.757 | -3,80 | 229 | -9,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.057 | 15,20 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 143.693 | 256,00 | 4.243 | 224,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.800 | 790 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 60.992 | -1,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.575 | 37,22 | 371 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.641 | 193,70 | 609 | 167,84 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.283 | -0,97 | 687 | -9,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 37.315 | -60,71 | 1.100 | -64,20 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 20.562 | -78,07 | 606 | -80,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.400 | -28,16 | 218 | -34,53 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 69 | -8,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.806 | 181,34 | 260 | 156,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 485.308 | -4,06 | 14.312 | -12,57 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 40.807 | 113,55 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.393 | 395 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.948 | 2,63 | 618 | -6,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 201 | -24,15 | 6 | -37,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 151.226 | -13,27 | 4.460 | -20,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 67.443 | 1.989 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.391 | -0,25 | 395 | -9,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 599.125 | -0,62 | 18 | -99,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 274.955 | 12,37 | 8.108 | 2,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 651.587 | 4,17 | 19.215 | -5,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.021 | -14,56 | 29 | -17,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 304 | 7,80 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.367 | -37,06 | 1.692 | -42,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 180.515 | 256,50 | 5.323 | 224,97 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 202.620 | 123,79 | 5.975 | 103,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 700 | -68,18 | 21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.887 | 6,66 | 872 | 6,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.443 | 35,27 | 70 | 32,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 175 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.165 | 8,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.289 | -83,86 | 96 | -85,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.091 | 2,25 | 268 | -6,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.401 | 65,77 | 543 | 50,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.429 | 4,52 | 72 | -5,33 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 72.343 | 18,77 | 2.186 | 10,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.300 | -31,09 | 392 | -37,18 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | -22,22 | 21 | -31,03 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 877 | 26 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 74 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 93.453 | -53,67 | 2.756 | -57,79 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.192 | -18,21 | 65 | -25,58 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 73.189 | 2.158 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.142.496 | 20,31 | 33.692 | 9,64 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 11.608 | -27,50 | 342 | -33,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.664.616 | 0,08 | 137.560 | -8,79 |
Other Listings
| US:PRG | 29,18 $ |
