Grundlæggende statistik
| Institutionelle aktier (lange) | 31.187.327 - 99,33% (ex 13D/G) - change of -5,44MM shares -14,85% MRQ |
| Institutionel værdi (lang) | $ 7.902.573 USD ($1000) |
Institutionelt ejerskab og aktionærer
Primerica, Inc. (DE:PI7) har 509 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,187,327 aktier. Største aktionærer omfatter Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., Fmr Llc, Burgundy Asset Management Ltd., Bank Of Montreal /can/, Bamco Inc /ny/, State Street Corp, Geode Capital Management, Llc, and Brave Warrior Advisors, LLC .
Primerica, Inc. (DB:PI7) 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 21, 2026 is 234,00 / share. Previously, on April 28, 2025, the share price was 228,00 / share. This represents an increase of 2,63% 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.
AI+ Ask Fintel’s AI assistant about Primerica, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 30 | -46,43 | 8 | -53,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.431 | 370 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 86.189 | -2,56 | 22.268 | -9,31 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 20.522 | 168,58 | 5.302 | 149,98 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 116 | 30 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.868 | 159,09 | 6.683 | 141,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.631 | 3,79 | 9.981 | -3,41 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 48.940 | 12.644 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.938 | -36,53 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.849 | 1.511 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.580 | -0,18 | 1.442 | -7,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 91.016 | -13,64 | 23.515 | -19,62 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.497 | 394 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.345 | 3,57 | 1.639 | -3,59 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 46 | 0,00 | 12 | -8,33 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.323 | -4,13 | 600 | -10,71 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.096 | -8,51 | 283 | -14,76 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.390 | -1,72 | 1.134 | -8,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.162 | -40,16 | 1.075 | -44,30 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 50 | 13 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.600 | 0,00 | 401 | -3,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 457 | 40,62 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.161 | 300 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.987 | -3,92 | 2.064 | -10,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.960 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 745 | -0,13 | 207 | -0,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.608 | -0,50 | 415 | -7,37 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 18.297 | 4.727 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.308 | -7,89 | 338 | -14,47 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.952.807 | -1,48 | 762.887 | -8,30 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 42.256 | 35,38 | 10.917 | 26,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.077 | 8,07 | 1.272 | 4,78 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 2 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 67 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.081 | 796 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 191.542 | 35,21 | 49.487 | 25,84 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 284.890 | 7,21 | 73.604 | -0,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.368 | -7,86 | 593 | -10,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 124.933 | -5,61 | 32.278 | -12,15 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.259 | -0,09 | 584 | -7,02 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.020 | -6,85 | 264 | -13,20 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 2.982 | -0,03 | 828 | 1,35 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 91.164 | -5,82 | 23.553 | -12,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 116 | 176,19 | 29 | 190,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 69.656 | -5,79 | 17.996 | -12,31 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.128 | 4,93 | 291 | -2,35 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.713 | -5,70 | 2.509 | -12,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39.575 | -52,52 | 10.226 | -55,81 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.927 | -12,60 | 756 | -18,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 921 | -20,67 | 238 | -26,40 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.834 | 1,98 | 1.972 | -7,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.966 | 5,63 | 6.192 | -1,68 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.420 | -1,39 | 367 | -8,27 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 132.306 | -0,46 | 34.183 | -7,35 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.365 | -2,03 | 611 | -8,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 55 | -32,10 | 14 | -35,00 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 955 | 247 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 31.993 | 8.266 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 855 | 589,52 | 221 | 550,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.536 | 232,02 | 914 | 209,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.727 | -12,18 | 2.255 | -18,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.864 | -40,98 | 740 | -45,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.713 | -7,92 | 3.284 | -14,30 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 822 | -1,67 | 212 | -8,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 50.793 | -23,10 | 13.123 | -28,43 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.132 | -2,26 | 1.584 | -9,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.293 | 2 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.950 | -59,73 | 504 | -62,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.157 | 70,26 | 2.107 | 58,54 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 157.586 | 40.714 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 316.852 | -1,31 | 81.862 | -8,15 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.435 | -27,39 | 1.921 | -32,44 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 156.888 | -0,99 | 40.534 | -7,85 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.261 | -47,24 | 326 | -50,98 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.300 | 596 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 27.721 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 10.156 | 13,88 | 2.544 | 6,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 5 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.042 | -17,40 | 786 | -23,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.801 | -73,65 | 2.825 | -75,17 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.761 | -2,40 | 713 | -9,17 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 888 | 0,79 | 222 | -2,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 51.607 | 0,33 | 13.333 | -6,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.671 | 11,52 | 690 | 3,92 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 19.179 | -64,29 | 4.955 | -66,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 314 | 10,95 | 80 | 8,22 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 913 | 0,00 | 229 | -2,98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 40 | 2,56 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.523 | 0,40 | 394 | -6,65 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 13.526 | -8,77 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 22,22 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 30 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 68.810 | 2,83 | 17.778 | -4,30 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 38 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 887 | 229 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 570 | 100,70 | 147 | 88,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.704 | -0,51 | 957 | -7,45 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.832 | -47,35 | 4.090 | -51,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 599 | 8,12 | 150 | 4,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 47.798 | 30,35 | 12.350 | 21,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.743 | 0,00 | 450 | -6,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | -88,64 | 9 | -89,66 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.000 | 0,00 | 501 | -3,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.176 | 41,12 | 562 | 31,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.165 | 15,88 | 1.593 | 7,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.997 | 129,86 | 1.549 | 113,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.912 | -13,13 | 729 | -15,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 341 | 0,00 | 89 | -7,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.600 | 12,55 | 1.188 | 4,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.189 | 0,02 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 81.698 | 7,16 | 21.107 | -0,26 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 780.125 | 3,60 | 201.553 | -3,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.111 | 266,44 | 3.129 | 241,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.998 | 0,58 | 8.009 | -6,38 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.651 | 0,00 | 915 | -3,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 952 | -0,94 | 238 | -4,03 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 516 | 0,00 | 133 | -6,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.421 | 58,34 | 625 | 47,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.181 | 52,19 | 296 | 47,50 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.726 | 18,30 | 446 | 10,12 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 10.870 | 3,36 | 2.722 | 0,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 | 2 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 7.519 | -2,59 | 1.943 | -9,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 311.752 | -1,32 | 80.544 | -8,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 193 | -67,99 | 50 | -70,66 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 212 | -49,52 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97 | 5,43 | 25 | -4,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 68.409 | -63,39 | 18 | -66,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 200 | 0,00 | 52 | -7,27 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.572 | 14,39 | 1.145 | 10,95 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | -96,99 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.840 | -0,03 | 1.509 | -6,97 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 793.389 | 4,89 | 205.011 | -2,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.024 | -9,24 | 5.690 | -15,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.951 | 9,26 | 4.896 | 1,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.646 | -5,13 | 913 | -7,96 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.974 | -0,90 | 1.544 | -7,77 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.187 | -4,02 | 4 | -25,00 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.220 | -8,91 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 131.656 | 41,52 | 34.015 | 31,71 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.399 | 0,80 | 620 | -1,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.100 | -34,38 | 543 | -38,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 23.342 | 17,02 | 6.031 | 8,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.400 | 9,09 | 620 | 1,64 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.295 | -7,05 | 3.693 | -13,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 91 | 10,98 | 23 | 4,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 74 | 19 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 78.156 | -1,43 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 36.413 | 65,59 | 9.408 | 54,11 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.690 | 2,59 | 2.504 | -4,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.415 | -15,68 | 624 | -21,01 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.677 | -4,88 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 106,67 | 8 | 133,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.886 | -0,68 | 487 | -7,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.407 | 543,58 | 622 | 502,91 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.000 | 0,00 | 1.002 | -3,10 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 190 | 0,00 | 49 | -5,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 761 | -1,55 | 191 | -4,52 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.958 | -0,78 | 991 | -3,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.605 | 1.905 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.707 | -1,37 | 1.474 | -8,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.240 | 7,67 | 1.871 | 0,21 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 785 | 4,11 | 203 | -3,35 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 3.099 | 0,00 | 787 | -1,75 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 40.934 | -1,68 | 10.253 | -4,68 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 63.900 | 0,31 | 16.509 | -6,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 435 | 0,00 | 113 | -6,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.253 | -65,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 62.164 | 22,09 | 16.061 | 13,63 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 253.748 | 8,93 | 65.559 | 1,39 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.381 | 20,68 | 615 | 12,43 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.280 | -7,11 | 331 | -13,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 42.255 | -1,37 | 10.917 | -8,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 68 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 841 | -24,37 | 217 | -29,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 111 | -39,67 | 29 | -45,10 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 234.597 | -8,64 | 60.610 | -14,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.117 | -4,59 | 4.422 | -3,43 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 660 | 172 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.165.612 | -6,88 | 817.868 | -13,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 357.696 | 200,27 | 92.414 | 179,48 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 6,25 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.111 | 4.421 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 64 | -85,08 | 17 | -86,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.006 | 260 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.102 | -1,13 | 543 | -7,97 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.212 | 1.088 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.308 | -5,22 | 338 | -12,01 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.145 | -6,20 | 2.363 | -12,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.910 | 7,02 | 751 | -0,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.877 | 0,00 | 4.619 | -6,93 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 28,75 | 26 | 25,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | 0,00 | 18 | -5,26 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 899 | -0,33 | 232 | -7,20 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.591 | 0,06 | 411 | -6,80 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 810 | 209 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 91 | 24 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.393 | -63,20 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 209 | -90,87 | 54 | -91,65 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 6.517 | -0,08 | 1.632 | -3,15 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.232 | -2,08 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 80.854 | -12,52 | 20.889 | -18,58 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 234 | -10,34 | 60 | -16,67 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | 7,69 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 420.515 | 1,64 | 108.644 | -5,40 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.795 | -6,49 | 1.497 | -12,97 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.521 | 0,00 | 381 | -3,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.373 | 337.200,00 | 871 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.183 | 1.339 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.533 | -2,42 | 396 | -9,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 855 | 227 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.085 | -56,94 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.166 | 54,03 | 301 | 43,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.531 | 0,00 | 654 | -6,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.219 | 8,36 | 1.865 | 0,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.281 | 0,00 | 571 | -3,06 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.976 | 3,89 | 996 | 0,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 26 | 7 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 992 | -6,42 | 256 | -12,93 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.444 | 15,07 | 612 | 11,68 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14 | 4 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.416 | -0,96 | 1.658 | -7,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 83 | -84,96 | 21 | -86,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.167 | -0,24 | 8.052 | -7,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 464 | 1,09 | 120 | -6,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.000 | 0,00 | 258 | -6,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 142 | 37 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | -98,44 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 36.129 | 4,03 | 9.334 | -3,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.682 | 4,81 | 693 | -2,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.265 | -35,92 | 327 | -40,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 30.287 | 7.825 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.286.803 | -2,71 | 849.178 | -9,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.394 | -28,34 | 5 | -42,86 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 0,00 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 91.991 | 23.767 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 212.196 | 183,31 | 54.823 | 163,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 147.811 | 0,88 | 38 | -5,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.529 | -12,78 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 468 | 5,41 | 121 | -2,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.176 | -14,09 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.266 | -42,72 | 585 | -46,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.015 | -1,65 | 262 | -8,39 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 103 | 0,00 | 27 | -7,14 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 289 | 9,06 | 75 | 1,37 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 55,56 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 832 | 0,00 | 215 | -6,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.307 | 0,48 | 578 | -2,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 68.688 | -4,55 | 17.746 | -11,16 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 5.192 | -30,08 | 1.341 | -34,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 33.247 | 0,93 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.408 | 0,00 | 5.531 | -6,93 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 259 | -54,08 | 67 | -57,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.063 | 0,46 | 1.308 | -6,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.542 | 428 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.500 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 92.147 | 89,11 | 23.807 | 76,02 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.283 | 7,54 | 590 | 0,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.212 | 0,00 | 830 | -6,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.187 | -3,43 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 9 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.031 | -2,64 | 1.816 | -9,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.646 | -0,96 | 425 | -8,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 355 | 74,88 | 89 | 69,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.574 | 0,00 | 407 | -6,88 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 611.281 | -4,53 | 157.931 | -11,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | -10,42 | 11 | -16,67 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 12.270 | 3.170 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 105 | -11,76 | 27 | -18,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.515 | -27,93 | 391 | -32,93 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 63.400 | 3,61 | 16.516 | -2,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 221.865 | -36,16 | 57.321 | -40,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.537 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.986 | 7,18 | 5.422 | -0,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.273 | 32,23 | 569 | 28,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.417 | -92,29 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.374 | 3,15 | 355 | -4,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 42.393 | 10.953 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.029 | 0,00 | 3.622 | -7,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.004 | -7,40 | 2.326 | -13,82 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28.473 | 4,65 | 7.356 | -2,60 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.914 | 495 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.820 | -89,86 | 729 | -90,57 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 118.200 | 0,00 | 30.538 | -6,93 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.455 | -28,21 | 1.668 | -33,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.332 | 13,17 | 4.995 | 5,34 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.372 | 20,61 | 6.606 | 16,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 817 | -68,79 | 211 | -70,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 319 | -30,65 | 82 | -35,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 196 | 38,03 | 49 | 36,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.328 | 1.118 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 590 | -1,34 | 152 | -7,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.067 | -44,22 | 267 | -45,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.300 | 5,68 | 2.329 | 2,46 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.513 | 0,00 | 2.199 | -6,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.169 | -27,14 | 3.048 | -29,36 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.200 | -0,90 | 568 | -7,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 886 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 787 | 285,78 | 203 | 262,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.619 | -5,18 | 677 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.358 | -32,35 | 3.451 | -37,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.549 | 2,21 | 1.891 | -0,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.963 | 7,94 | 766 | 0,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.894 | -3,92 | 1.781 | -10,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.822 | -3,85 | 3.054 | -10,52 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 4.857 | 0,00 | 1.217 | -3,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.566 | -11,30 | 663 | -17,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 757 | 6,62 | 195 | -0,51 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 259 | 67 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 659 | 0,00 | 170 | -5,56 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 11.149 | 1.311,27 | 2.880 | 1.215,07 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.015 | -1,36 | 254 | -4,15 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 13 | -7,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.141 | -1,09 | 1.845 | -7,98 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 47.400 | 0,00 | 12.246 | -6,92 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 7.245 | -89,60 | 1.872 | -90,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.776 | 81,77 | 2.198 | 76,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 61,70 | 19 | 58,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 852 | 7,44 | 220 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.613 | -11,87 | 3.000 | -17,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 953 | 246 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.166 | 818 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.476 | -2,67 | 1.121 | -5,64 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.894 | 1,02 | 3.073 | -6,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.601 | -6,35 | 4.031 | -12,85 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 113 | 0,00 | 28 | -3,45 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.998 | -25,81 | 2.841 | -30,96 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.140 | 2,70 | 2.361 | -4,41 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.373 | -64,49 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 8.528 | 614,84 | 2.203 | 565,56 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 962 | -4,47 | 249 | -11,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.089 | 0,00 | 273 | -3,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.950 | 39,24 | 1.279 | 29,61 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 0,00 | 66 | -2,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.764 | 0,09 | 9.498 | -6,85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.143 | 0,03 | 813 | -6,77 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 18.679 | 0,27 | 4.826 | -6,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.377 | -28,02 | 356 | -33,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.044 | 270 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 1.475 | 0,00 | 404 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 890 | 0,00 | 230 | -7,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.055 | 0,00 | 1.306 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.411 | 365 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.609 | 320,63 | 932 | 291,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.607 | 58,77 | 4.291 | 47,78 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.129 | 0,00 | 292 | -7,03 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 648 | 17,60 | 162 | 14,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.198 | -7,48 | 9.611 | -13,89 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.797 | 13,70 | 701 | 10,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.200 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.317 | 857 | ||||||
| 2026-04-20 | 13F | City State Bank | 294 | 0,00 | 74 | -2,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.468 | 4.695,38 | 3 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.196 | -9,80 | 309 | -16,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.767 | -2,54 | 973 | -9,24 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 524 | 3,15 | 131 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.025 | 0,00 | 265 | -7,04 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.025 | 23,49 | 265 | 14,78 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.237 | 44,71 | 1.095 | 34,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.019 | -5,19 | 4.397 | -11,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 179 | 68,87 | 47 | 58,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 31.458 | 8.127 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 255 | 18,06 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 549 | 0,00 | 138 | -2,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.586 | 410 | ||||||
| 2026-02-17 | 13F | Creative Planning | 6.549 | -24,08 | 1.692 | -29,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 313 | -47,66 | 81 | -51,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 208 | 10.300,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.337 | 862 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 202.129 | 0,00 | 52.222 | -6,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 129.055 | 6,55 | 33.343 | -0,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.012 | 8,52 | 1.553 | 1,04 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 297 | -6,31 | 77 | -12,64 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.405 | 5,24 | 352 | 2,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 3 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9.525 | 1,30 | 2.461 | -5,75 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.255 | -0,48 | 314 | -3,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.225 | -0,98 | 808 | -4,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.132.544 | -19,58 | 292.604 | -25,15 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 84.737 | -15,42 | 21.893 | -21,28 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 9.165 | 2.368 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 216.312 | 17,28 | 56.150 | 10,09 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.353 | 0,00 | 350 | -6,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.415 | 636,98 | 366 | 588,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 132.484 | -0,80 | 34.229 | -7,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.202 | -21,23 | 311 | -26,71 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.267 | 327 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.266 | 0,72 | 327 | -6,03 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.384 | -2,05 | 616 | -8,89 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 39 | -9,30 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Boston Partners | 11.099 | 95,51 | 2.868 | 82,03 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.736 | 32,29 | 16.467 | 23,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 46.378 | 4,58 | 11.982 | -2,66 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 17.008 | -6,11 | 4.394 | -12,61 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.049 | 413,62 | 3.238 | 24,73 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.005 | -8,91 | 518 | -15,08 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.004 | -39,76 | 776 | -42,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 75.841 | 131,03 | 19.594 | 115,04 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 193 | 50 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 796 | 206 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.682 | -2,27 | 2.175 | -5,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.874 | 0,06 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 849 | 3,54 | 236 | 4,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.429 | -20,74 | 1.124 | -22,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 107.935 | -18,64 | 27.886 | -24,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 223.841 | 21,31 | 57.832 | 12,91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.507 | -24,97 | 1.630 | -27,28 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.840 | -6,02 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 642.950 | 4,83 | 166.119 | -2,43 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.311.634 | 5.277,53 | 338.874 | 4.905,51 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.851 | 478 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.861 | 2.289 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 24.998 | 480,27 | 6.458 | 440,42 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 58.163 | -5,50 | 15.027 | -12,05 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.500 | 388 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.000 | -39,39 | 517 | -43,67 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.493 | -14,88 | 386 | -20,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 113.335 | -26,56 | 29.281 | -31,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.389 | -27,89 | 6.043 | -32,89 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.470 | 0,00 | 1.155 | -6,94 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.239 | -14,55 | 344 | -13,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.714 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.004.630 | -2,70 | 259.556 | -9,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.649 | -5,08 | 2.417 | -8,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 49.561 | -22,26 | 12.805 | -27,65 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.840 | 1.767 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 142.916 | -1,12 | 36.924 | -7,98 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.942 | 0,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 505.357 | 2,70 | 130.564 | -4,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.862.216 | -1,04 | 739.482 | -7,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.334 | -72,12 | 648 | -71,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.068 | -27,32 | 17.331 | -32,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.205 | -85,50 | 2.137 | -86,32 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 8.037 | -67,28 | 2.231 | 37.066,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 805 | 8,64 | 208 | 1,46 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 541.327 | -4,22 | 139.857 | -10,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.989 | -8,30 | 6.456 | -14,65 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 907 | 1,00 | 235 | -6,02 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 172 | 44 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.488 | 34,19 | 4.280 | 25,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.832 | -72,79 | 732 | -74,64 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 7.110 | -52,55 | 1.844 | -55,50 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 970 | 4,19 | 253 | 2,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.127 | 2,15 | 9.801 | -0,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.786 | 0,00 | 720 | -6,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 297.908 | -4,16 | 76.967 | -10,80 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 31.885 | -3,57 | 8.238 | -10,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 109.139 | -0,33 | 28.197 | -7,23 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 29.694 | 65,85 | 7.672 | 54,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.997 | -15,28 | 1.032 | -21,16 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.799 | -16,50 | 3.456 | -19,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 17.743 | 0,00 | 4.584 | -6,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.745 | 31 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.530 | 263,06 | 4.271 | 238,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.107 | 6,75 | 286 | -0,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 828 | -61,33 | 207 | -62,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.697 | 45,94 | 697 | 35,94 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.963 | 507 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.518 | 1.426 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 177 | 52,59 | 44 | 51,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 11.536 | -4,11 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.681 | -17,65 | 2.243 | -23,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.923 | -7,62 | 1.272 | -14,06 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 25 | 6 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 975 | -0,91 | 252 | -7,69 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 28.899 | -10,21 | 7.466 | -16,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.076 | 251,13 | 2.087 | 226,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.600 | 23,08 | 413 | 14,72 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.598 | -4,10 | 3.577 | -9,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 800 | 207 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.789 | -15,86 | 979 | -21,70 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.324.968 | -0,64 | 356.867 | -2,21 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 15.390 | -0,65 | 3.976 | -7,53 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.128 | 2.100 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.617 | -67,11 | 418 | -69,43 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 68.041 | 17.043 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 286.462 | -6,71 | 74.010 | -13,17 |
Other Listings
| US:PRI | 279,97 $ |
