Grundlæggende statistik
| Institutionelle aktier (lange) | 60.951.308 - 97,56% (ex 13D/G) - change of -14,47MM shares -19,17% MRQ |
| Institutionel værdi (lang) | $ 1.706.762 USD ($1000) |
Institutionelt ejerskab og aktionærer
Perdoceo Education Corporation (US:PRDO) har 315 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,951,308 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, First Trust Advisors Lp, State Street Corp, Frontier Capital Management Co Llc, American Century Companies Inc, Copeland Capital Management, LLC, and Lsv Asset Management .
Perdoceo Education Corporation (NasdaqGS:PRDO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 37,53 / share. Previously, on April 7, 2025, the share price was 25,30 / share. This represents an increase of 48,34% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 4,933,978 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | RENAISSANCE TECHNOLOGIES LLC | 4,502,587 | 3,654,064 | -18.85 | 5.68 | -17.08 | ||
| 2026-01-30 | FIRST TRUST PORTFOLIOS LP | 3,023,458 | 3,315,353 | 9.65 | 5.15 | 10.75 | ||
| 2025-09-11 | Aralon Capital S.L. | 3,500,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-18 | BlackRock, Inc. | 9,703,992 | 8,991,141 | -7.35 | 13.70 | -7.43 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 5,064,870 | 4,124,050 | -18.58 | 6.30 | -18.18 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 879.759 | -23,00 | 25.803 | -40,03 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 156 | -54,39 | 5 | -66,67 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 198.792 | 12,09 | 5.831 | -12,71 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.453 | -13,79 | 248 | -33,06 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.567 | 173,51 | 193 | 113,33 | ||||
| 2025-11-05 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8 | -96,24 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.969 | -3,73 | 439 | -24,96 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 128 | 4 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 810 | 23,10 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.000 | -6,67 | 205 | -27,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.600 | -84,28 | 106 | -87,82 | |||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 120.539 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 29.500 | 178,30 | 865 | 116,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 207.505 | -17,85 | 6.086 | -36,02 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 31.031 | 9,57 | 903 | -14,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.900 | 172,58 | 496 | 112,45 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 8.770 | 257 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 71.817 | -0,05 | 2.106 | -22,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 169 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14.532 | 6,94 | 426 | -16,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.607 | 35,48 | 6.793 | 5,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 236.728 | 14,39 | 6.943 | -10,91 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.716.850 | 82,15 | 50.355 | 41,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.833 | 1,58 | 1.491 | -20,91 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 451 | 0 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 10 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.827 | 42,77 | 1.197 | 11,25 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 23.975 | -2,78 | 703 | -24,25 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 16.442 | -13,01 | 520 | -27,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.072 | 119 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 173.128 | -4,64 | 5.078 | -25,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.215 | 0,00 | 36 | -22,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.274 | -9,91 | 96 | -29,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 285 | 0,00 | 8 | -20,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.683.894 | -1,59 | 49 | -23,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.142 | 151 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.085 | -1,18 | 32 | -24,39 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -90,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 82.370 | 39,94 | 2.416 | 8,98 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 99.270 | 48,57 | 2.912 | 15,70 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 254.788 | -68,83 | 7 | -76,67 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 13.273 | 10,93 | 389 | -13,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.209 | 5,88 | 417 | -17,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21.700 | 636 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 140 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.398 | 0,00 | 100 | -22,05 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 215.371 | -3,54 | 6.317 | -24,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.236.324 | 54,50 | 36.261 | 20,32 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 128.359 | 3.765 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.064 | 588 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.076 | 266 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 476.569 | 3,81 | 13.978 | -19,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 604 | 23 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 10.994 | -19,32 | 322 | -37,23 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.796 | -1,19 | 317 | -23,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28 | -72,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 44.112 | 5,50 | 1.294 | -17,85 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 50.700 | -54,69 | 1.487 | -64,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | 250,00 | 21 | 185,71 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 51.266 | 14,02 | 1.504 | -11,22 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.081 | 1,13 | 384 | -21,36 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 218.829 | 1.002,14 | 6 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.073 | 2,49 | 119 | -20,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 325.400 | 874,08 | 9.544 | 658,59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 78.703 | -0,98 | 2.308 | -22,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62.401 | -24,91 | 1.830 | -41,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.078.746 | 64,91 | 31.640 | 28,44 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 29.002 | -58,53 | 851 | -67,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.946 | 155,29 | 86 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.466.256 | 2,20 | 277.645 | -20,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 848.382 | 0,54 | 24.883 | -21,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.806 | 610 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 168.227 | 7,41 | 4.934 | -16,34 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 17.163 | 17,88 | 503 | 97,25 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.431 | -3,47 | 1.039 | -24,82 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.606 | -5,03 | 76 | -26,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.462 | -47,49 | 72 | -59,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.823 | 21,75 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 22.712 | 1,60 | 666 | -20,81 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 6.479 | -5,00 | 190 | -25,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.654.064 | -4,64 | 107.174 | -25,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.202 | 80,77 | 505 | 40,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 422 | 16 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.144 | 78,27 | 1.001 | 38,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 268.894 | 7.887 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.531 | -12,71 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 82 | -67,72 | 2 | -77,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.681.424 | 6,93 | 49.324 | -16,72 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 833 | 0,00 | 24 | -22,58 | ||||
| 2026-02-12 | 13F | Aviva Plc | 16.840 | 19,32 | 494 | -7,16 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.002 | -29,17 | 1.085 | -44,84 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 228 | 60,56 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 277 | 8 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.881 | 1,64 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.122 | -18,52 | 268 | -36,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.477 | -67,33 | 336 | -73,71 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 802.359 | -20,32 | 23.533 | -37,94 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 223 | -26,16 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 81 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.753 | 139 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 407 | -29,58 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 92.261 | -3,72 | 2.706 | -25,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 24.664 | 723 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.857 | 201 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 314.010 | -52,03 | 9.210 | -62,65 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.026 | 0,00 | 499 | -22,15 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 13.709 | -0,49 | 402 | -22,39 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 689 | 562,50 | 20 | 566,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.345 | 24,31 | 245 | -3,17 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.228 | 296 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.303 | -0,77 | 595 | -22,73 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.410 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.912.481 | 6,54 | 56.093 | -17,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 970 | 108,15 | 28 | 64,71 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 14.094 | 0,50 | 413 | -21,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 638.287 | 8,03 | 18.721 | -15,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 128.200 | 6,30 | 3.760 | -17,20 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 37.832 | 0,19 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.359 | 16,80 | 421 | -8,87 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 60.600 | 0,00 | 1.777 | -22,13 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 208.000 | -63,77 | 6.101 | -71,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.523 | 4.074,33 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.350 | 480 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 31.500 | 924 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 45 | 45,16 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 556.175 | 17,26 | 16.313 | -8,68 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 315 | -70,28 | 9 | -76,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.686 | 9,49 | 372 | -14,68 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 25.438 | -1,87 | 746 | -23,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.800 | 0,00 | 405 | -22,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.206 | 0,00 | 65 | -22,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 632 | -4,96 | 19 | -28,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 106.112 | -15,33 | 3.112 | -34,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.533 | 280 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 769 | 47,32 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 608 | 23 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.017 | -38,13 | 880 | -51,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 9.075 | 0,00 | 266 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.132 | 48,78 | 63 | 16,98 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 133.213 | 3,59 | 3.907 | -19,33 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 150 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.174 | -17,55 | 328 | -35,88 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 18.948 | 0,00 | 556 | -22,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.521 | 8,90 | 338 | -15,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.927 | 21,98 | 1.083 | -5,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.448 | 34,37 | 834 | 4,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 353.293 | 4,60 | 10.362 | -18,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.477 | -7,64 | 1.187 | -28,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 61.175 | 0,31 | 1.794 | -21,86 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 84.126 | -31,17 | 2.505 | -45,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 124 | 158,33 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 92.213 | -30,58 | 2.705 | -45,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.411.020 | 0,82 | 70.715 | -21,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 318.904 | -15,72 | 9.353 | -34,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 81.026 | 48,02 | 2.376 | 15,28 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 19.487 | -11,59 | 572 | -20,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 387 | 44,40 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 318.899 | 4,81 | 9.353 | -18,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 119.605 | -1,42 | 3.508 | -23,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 114.052 | -49,55 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.951 | 150,02 | 439 | 94,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 33.817 | -5,55 | 992 | -26,48 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.929 | 39,79 | 1.535 | 18,90 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 83.170 | -6,31 | 2 | -33,33 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.386 | -38,12 | 657 | -51,84 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 963.690 | 35,81 | 28.265 | 5,77 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 47.124 | -0,89 | 1.382 | -22,79 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 21.900 | -13,10 | 1 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 7.800 | 229 | ||||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 28.654 | 0,00 | 840 | -22,15 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 354.556 | -5,53 | 10.399 | -26,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 66.083 | 19,77 | 1.939 | -6,69 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.000 | 851 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 19.218 | 0,00 | 564 | -22,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 332.572 | -4,73 | 12.525 | 9,75 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 28.616 | -18,11 | 839 | -36,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 147.791 | -53,46 | 4.335 | -63,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 597 | 2.196,15 | 18 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.362 | 69 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 974.848 | -2,48 | 28.592 | -24,05 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.266 | -30,66 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.983 | 0,00 | 1.199 | -6,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 36.969 | 307,55 | 1.084 | 217,89 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.532 | 573 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 105.892 | -33,72 | 3.106 | -48,39 | ||||
| 2026-02-10 | 13F | State of Wyoming | 14.409 | -18,42 | 423 | -36,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.609 | -14,60 | 47 | -32,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 693 | -10,00 | 20 | -28,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.777 | 0,00 | 257 | -22,12 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 160.000 | -39,33 | 4.693 | -52,76 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 458 | 13 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 166.200 | 49,19 | 4.875 | 16,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 811 | 72,55 | 25 | 47,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.486 | 43,04 | 601 | 11,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.815 | 694,11 | 1.080 | 520,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 521.382 | -10,81 | 15.292 | -30,54 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 80.932 | 0,18 | 2.374 | -21,99 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 71.987 | -6,72 | 2.111 | -27,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 61.197 | 392,25 | 2 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 71.935 | 17,17 | 2.110 | -8,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 212.904 | 12,77 | 6.244 | -12,17 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 174.662 | 140,69 | 5.123 | 87,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.023 | -2,14 | 529 | -23,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.952 | 0,00 | 879 | -22,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.910 | 1,04 | 203 | -21,40 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 398 | -14,41 | 12 | -35,29 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 110.773 | -7,17 | 3.249 | -27,71 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 115.009 | 35,74 | 3.373 | 5,74 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.547 | -5,68 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.240 | 506 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 59.135 | 35,27 | 1.734 | 5,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 23.907 | 135,63 | 701 | 83,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 78.159 | 2.292 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.091 | 346 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.700 | 1,18 | 1.252 | -21,21 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 28.477 | 11,64 | 835 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 252.436 | -0,89 | 7.404 | -22,81 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 17.079 | 11,83 | 501 | -13,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.402 | 3,07 | 950 | -19,70 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.700 | -1,42 | 812 | -23,25 | ||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 386.674 | 16,57 | 11.341 | -9,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 67.674 | 5,45 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.400 | 14,90 | 246 | -10,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.848 | 318 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 114.534 | 7,88 | 3.359 | -15,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.400 | 223,81 | 598 | 152,32 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 129 | -36,76 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 53.129 | 22,33 | 1.558 | -4,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.524 | -54,32 | 543 | -64,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.700 | 226 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.440 | -79,10 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.654 | 52,44 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.560 | -39,33 | 209 | -30,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 58.149 | 3,16 | 1.706 | -19,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.981 | 2,05 | 557 | -20,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.364 | -62,12 | 1.125 | -70,50 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 16.450 | 8,05 | 482 | -15,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.391 | 99 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 185 | 81,37 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 29.200 | 13,62 | 856 | -11,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.458 | 33,14 | 453 | 3,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 | -98,83 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.036 | -0,01 | 441 | -22,08 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 502.416 | -2,66 | 14.736 | -24,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 39.251 | -95,82 | 1.157 | -96,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 160.586 | 473,13 | 4.710 | 346,35 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.000 | -47,01 | 1.466 | -58,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.294 | 214 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.393 | 0,00 | 217 | -22,30 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.183 | 0,00 | 269 | -22,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 237.287 | -5,48 | 6.960 | -26,39 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 454 | 88,38 | 13 | 44,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.934 | 31,74 | 350 | 2,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | -98,16 | 2 | -99,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.211 | 0,00 | 36 | -20,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 92.427 | 87,57 | 2.711 | 46,09 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 112.476 | 0,00 | 3.299 | -22,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 168.298 | 4.936 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 124.360 | -12,63 | 3.647 | -31,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.773 | 756 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.007 | -71,27 | 1.261 | -77,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.685 | 17,82 | 607 | -8,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.858.526 | 0,45 | 54.511 | -21,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 259.454 | 35,92 | 7.610 | 5,86 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 42.146 | 23,54 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 64.451 | -0,15 | 1.890 | -22,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.400 | -10,42 | 247 | -30,03 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.080 | 29,19 | 32 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.131 | -6,02 | 1.118 | -26,83 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 8.155 | 0,06 | 239 | -21,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.428 | -19,59 | 42 | -37,88 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 9.056 | 0,00 | 266 | -22,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 160 | 226,53 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.167 | -73,83 | 679 | -79,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.829 | 4,41 | 728 | -18,66 | ||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 67.374 | 50,13 | 1.976 | 16,92 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.272 | -45,24 | 37 | -57,47 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 36.595 | 251,91 | 1.073 | 174,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 192 | 6 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 38.952 | 0,00 | 1.273 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.798.656 | -0,06 | 111.418 | -22,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.732 | 0,20 | 2.075 | -21,97 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 34 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.363 | 34,55 | 40 | 2,63 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 110 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 653.257 | 19,12 | 19.160 | -7,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.048.352 | -11,61 | 30.748 | -31,16 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 8.908 | -18,19 | 261 | -33,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 70.030 | 2.054 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 98.320 | -7,97 | 2.884 | -28,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55.257 | -6,08 | 1.621 | -26,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 138.082 | 24,82 | 4.050 | 64,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.600 | 1.245,45 | 868 | 958,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 156.664 | -5,06 | 4.595 | -26,06 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 83.738 | -9,90 | 2.456 | -29,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 332 | -13,09 | 10 | -35,71 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 101.341 | 0,76 | 2.972 | -21,52 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.905.796 | 10,61 | 85.227 | -13,85 | ||||
| 2026-02-02 | 13F | CX Institutional | 81 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.614 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.561 | 247 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.465.353 | 2,66 | 130.969 | -20,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.800 | 610 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.916 | 95,54 | 291 | 52,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -90,00 | 3 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 50.370 | 14,58 | 1.477 | -10,76 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 828 | -76,91 | 24 | -82,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.345 | -13,80 | 4.238 | -32,78 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.306 | 2,09 | 1.212 | -20,49 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:CE1 | 32,00 € |
