Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Primerica, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Capricorn Fund Managers Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Woodline Partners LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Diversified Management Inc, PFA Pension, Forsikringsaktieselskab, Allstate Corp, Koshinski Asset Management, Inc., Calamos Wealth Management LLC, Calamos Advisors LLC, Camden Capital, LLC, Frec Markets, Inc., DnB Asset Management AS, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, TCG Advisory Services, LLC, og Cary Street Partner Investment Advisory Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Agf Management Ltd | 430.753 | 2,43 | 107.895 | -0,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 71 | 18 | ||||||
| 2026-02-10 | 13F | Norges Bank | 30.287 | 7.825 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.149 | 288 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 766 | 16,06 | 190 | 11,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.933 | 0,79 | 735 | -2,26 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.269 | 6,44 | 1.320 | 3,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 122.988 | 62,17 | 30.806 | 57,22 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.711 | 1,08 | 679 | -1,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 54.407 | 72,95 | 13.628 | 67,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7.380 | 2,23 | 1.849 | -0,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 27 | 7 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.296 | 0,01 | 3.581 | -3,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.019 | 287 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 5 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.618 | 10,01 | 2.159 | 6,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.307 | 0,48 | 578 | -2,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 142.582 | 14,13 | 35.714 | 10,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.108 | 40,79 | 278 | 36,45 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 138.641 | 7,43 | 34.727 | 4,15 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 13.613 | 0,64 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.994.602 | 1,42 | 750.088 | -1,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.475 | 0,06 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 150.946 | 2,12 | 38 | -2,63 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.504 | 8,18 | 1.629 | 4,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 166 | 49,55 | 42 | 46,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.923 | 3.237 | ||||||
| 2026-05-11 | 13F | Boston Partners | 11.415 | 2,85 | 2.859 | -0,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 74.662 | 2.668,34 | 18.383 | 2.541,09 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.311 | 328 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.719 | 2,66 | 1.933 | -0,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.452 | 1,69 | 1.616 | -1,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.077 | 8,07 | 1.272 | 4,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 50.461 | 33,83 | 12.639 | 29,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.598 | 2,84 | 1.653 | -0,30 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.962 | 35,36 | 992 | 31,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 42.103 | 6,39 | 10.546 | 3,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 2 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 458 | 55,25 | 125 | 48,81 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.198 | 300 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 9 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 355 | 74,88 | 89 | 69,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.293 | 20,97 | 7.838 | 17,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 116 | 176,19 | 29 | 190,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 25 | 6 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 973 | 20,87 | 244 | 16,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 4 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.685 | 12,33 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.300 | 62,50 | 326 | 57,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.700 | 131,25 | 927 | 124,21 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 77.256 | 62,99 | 19.351 | 58,02 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.064 | 39,93 | 517 | 28,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 71.241 | 3,72 | 17.844 | 0,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.273 | 32,23 | 569 | 28,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 19.529 | 764,50 | 4.892 | 738,94 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 111 | 14,43 | 28 | 12,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 631 | 173 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.345 | 31,86 | 337 | 27,76 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9.643 | 2.415 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 91.381 | 7,84 | 22.889 | 4,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 199 | 11,17 | 49 | 6,52 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.108 | 9,16 | 278 | 5,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.227 | 1.140,60 | 4.064 | 1.105,93 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.372 | 20,61 | 6.606 | 16,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 52.105 | 0,96 | 13.051 | -2,12 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 196 | 38,03 | 49 | 36,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.536 | 232,02 | 914 | 209,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 52.820 | 13.230 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.300 | 5,68 | 2.329 | 2,46 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.780 | 26,36 | 696 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.277 | 3,73 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.833 | 1,75 | 960 | -1,34 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.924 | 28,99 | 983 | 25,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 25 | 257,14 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 18.426 | 0,17 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 362 | 91 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.470 | 1,82 | 1.120 | -1,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.191 | 0,06 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.004 | 8,80 | 752 | 5,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 902 | 0,33 | 226 | -3,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 296 | 72,09 | 74 | 68,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.426 | 3.864 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 216.463 | 0,07 | 53.062 | -5,50 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 15.981 | 4.003 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.549 | 2,21 | 1.891 | -0,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 354 | 22,49 | 89 | 18,92 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 848 | 212 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.143 | 286 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 342 | 63,64 | 90 | 67,92 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 950 | 0 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 888 | 0,79 | 222 | -2,20 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.195 | 4,42 | 550 | 1,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 312 | 20,46 | 78 | 18,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.259 | 19,55 | 9.333 | 15,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.776 | 81,77 | 2.198 | 76,26 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 970 | 1,57 | 243 | -1,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 61,70 | 19 | 58,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 314 | 10,95 | 80 | 8,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 24.496 | 2.664,79 | 6 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.914 | 945,44 | 2.007 | 929,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.292 | 1,73 | 574 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 579 | 26,70 | 145 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.513 | 379 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.866 | 50,61 | 467 | 36,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27 | 17,39 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 4 | ||||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 692.022 | 13,21 | 173.338 | 9,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.159 | 7.646,80 | 24.837 | 7.426,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 22,22 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.894 | 1,02 | 3.073 | -6,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.000 | 42,86 | 751 | 38,56 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.778 | 66,83 | 1.197 | 61,84 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31.974 | 8.009 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | 125 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.714 | 429 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 25 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 314.134 | 0,76 | 78.684 | -2,31 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.192 | 18,49 | 299 | 15,06 | ||||
| 2026-04-24 | 13F | United Community Bank | 599 | 8,12 | 150 | 4,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 112.800 | 4,51 | 27.868 | -0,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.429 | 1,39 | 7.872 | -1,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.143 | 0,03 | 813 | -6,77 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.426 | 18,64 | 357 | 15,16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 319.301 | 12,08 | 79.978 | 8,66 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.067 | 267 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 25.340 | 38,49 | 6.347 | 34,27 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 24.158 | 6.051 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.237 | 1,04 | 1.312 | -2,09 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 292.285 | 2,03 | 73.212 | -1,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.176 | 41,12 | 562 | 31,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.156 | 2.043 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.513 | 2,30 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | Amundi | 31.334 | 5,52 | 7.849 | 2,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 648 | 17,60 | 162 | 14,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.797 | 13,70 | 701 | 10,06 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.489 | 10,05 | 373 | 6,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.831.548 | 458.766 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15.350 | 928,13 | 3.845 | 898,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23.014 | 4,50 | 5.765 | 1,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 524 | 3,15 | 131 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.181 | 52,19 | 296 | 47,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41.749 | 98,94 | 10.457 | 92,90 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 10.870 | 3,36 | 2.722 | 0,18 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.074 | 276,25 | 770 | 264,45 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 12.430 | 1,30 | 3.113 | -1,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.015 | 5,96 | 1.006 | 2,76 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.199 | 3,70 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.699 | 0,63 | 3.932 | -2,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.692 | 143,70 | 925 | 136,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 208 | 10.300,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.209 | 303 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 | 84,62 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.572 | 14,39 | 1.145 | 10,95 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.405 | 5,24 | 352 | 2,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | 28,57 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.379 | 9,56 | 1.097 | 6,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 61.360 | 58,84 | 15.369 | 54,00 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 56.575 | 407,44 | 14.171 | 392,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 134.815 | 1,76 | 33.768 | -1,34 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.800 | 18,19 | 451 | 14,50 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.258 | 566 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.432.793 | 358.886 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 367 | 15,05 | 92 | 10,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.415 | 636,98 | 366 | 588,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 953 | 273,73 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.997 | 0,13 | 2.003 | -2,91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.642 | 10,85 | 1.914 | 7,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.969 | 108,77 | 4.250 | 102,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 529.207 | 4,72 | 132.556 | 1,52 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 836 | 209 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 91 | 10,98 | 23 | 4,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 326.524 | 3,05 | 81.788 | -0,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.874 | 0,06 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.050 | 263 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.880 | 0,53 | 1.473 | -2,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 106,67 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.312 | 1,90 | 4.837 | -1,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.150 | 0,13 | 1.791 | -2,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.785 | 25,76 | 1.449 | 21,97 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.283 | 52,51 | 572 | 45,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 943 | 236 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.865 | 4,35 | 968 | 1,26 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.605 | 1.905 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.361 | 59,18 | 341 | 53,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.065 | 0,04 | 1.269 | -3,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.035 | 0,29 | 6.020 | -2,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49.677 | 35,12 | 12.443 | 31,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.820 | 82,06 | 5.657 | 74,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.473 | 59,93 | 369 | 55,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.448 | 20,81 | 1.866 | 17,15 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198.196 | 49.644 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 5.220 | 1.308 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.793 | 110,45 | 449 | 104,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 264.769 | 19,34 | 66.115 | 15,34 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 135,71 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.892 | 4.732 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 175,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 870.269 | 9,69 | 218.021 | 6,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.056 | 7.278 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 9.087 | 22,22 | 2.276 | 18,54 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 14 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.320 | 62,96 | 331 | 57,89 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.186 | 24,45 | 297 | 20,73 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 401 | 100 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 81.145 | 3,82 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.333 | 77,53 | 1.336 | 72,16 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9 | 2 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.472 | 23,86 | 2.122 | 20,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.050 | 18,86 | 764 | 15,26 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.192 | 5,21 | 4.056 | 1,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 250,00 | 2 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.127 | 2,15 | 9.801 | -0,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157 | 124,29 | 39 | 116,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.130 | 1,41 | 1.786 | -1,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.703 | 11,38 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 28,75 | 26 | 25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30.095 | 5,70 | 7.538 | 2,47 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 100.979 | 9,77 | 25.293 | 6,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.583 | 87,20 | 897 | 81,58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.719 | 0,21 | 1.432 | -2,85 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.444 | 1,88 | 612 | -1,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.315 | 5,23 | 580 | 1,94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14.989 | 29,07 | 3.754 | 25,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.265 | 317 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 245.193 | 55,59 | 61.416 | 50,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.209 | 303 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.343 | 15,18 | 336 | 11,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.503 | 9,64 | 627 | 6,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 50 | 25,00 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 177 | 52,59 | 44 | 51,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.373 | 337.200,00 | 871 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 50.825 | 12.731 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.083 | 522 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 873 | 2,11 | 221 | -3,08 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 10.593 | 24,21 | 2.653 | 20,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 9.907 | 51,28 | 2.482 | 46,63 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.853 | 464 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.753 | 21,29 | 2.944 | 17,58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 157.531 | 0,41 | 39.458 | -2,65 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 879.323 | 12,72 | 220.253 | 9,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.976 | 3,89 | 996 | 0,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.444 | 15,07 | 612 | 11,68 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.583 | 9,22 | 647 | 5,73 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 7.393 | 1.852 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 68.041 | 17.043 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 91.580 | 6,25 | 22.939 | 3,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 650.578 | 1,19 | 162.950 | -1,91 |
