Statistiche di base
| Azioni istituzionali (Long) | 31.218.287 - 98,61% (ex 13D/G) - change of -5,39MM shares -14,73% MRQ |
| Valore istituzionale (Long) | $ 7.910.002 USD ($1000) |
Proprietà istituzionale e azionisti
Primerica, Inc. (DE:PI7) ha 520 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 31,218,287 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 26, 2026 is 216,00 / share. Previously, on March 28, 2025, the share price was 270,00 / share. This represents a decline of 20,00% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 21.866 | 17,31 | 5.649 | 9,18 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 549 | 142 | ||||||
| 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 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 48 | 29,73 | 12 | 20,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 148 | 2,78 | 39 | 5,41 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.150 | 297 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 9.355 | -20,75 | 2 | -33,33 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 113 | 0,00 | 29 | -6,45 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 50,00 | 11 | 42,86 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 5.528 | -1,76 | 1.468 | -0,41 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.165 | -3,30 | 2.652 | -9,12 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 955 | 247 | ||||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 19.157 | 39,95 | 5.089 | 41,85 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 490 | 1,03 | 132 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.719 | 24,12 | 444 | 15,63 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 116 | 17,17 | 30 | 7,41 | ||||
| 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 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 40 | 2,56 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.800 | -2,22 | 2.274 | -9,01 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.523 | 0,40 | 394 | -6,65 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3.827 | -13,85 | 989 | -19,87 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 13.526 | -8,77 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 4.000 | 0,00 | 1.033 | -6,94 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.386 | 2,78 | 1.908 | -4,31 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 4.861 | 97,44 | 1 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.600 | 0,00 | 413 | -6,98 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.832 | -47,35 | 4.090 | -51,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.141 | 134,50 | 553 | 118,58 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.178 | 0,00 | 304 | -7,03 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.698 | 4,24 | 1.214 | -3,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | -88,64 | 9 | -89,66 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 80 | -4,76 | 21 | -13,04 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 8 | 2 | ||||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 284.890 | 7,21 | 73.604 | -0,21 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 3.099 | -33,81 | 801 | -38,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.998 | 0,58 | 8.009 | -6,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 516 | 0,00 | 133 | -6,99 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 265 | -4,33 | 68 | -10,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.421 | 58,34 | 625 | 47,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.726 | 18,30 | 446 | 10,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 | 2 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 81 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 29 | 7,41 | 7 | 0,00 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 82 | -2,38 | 21 | -8,70 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2025-09-29 | NP | OSCV - Opus Small Cap Value ETF | 48.233 | 14,99 | 12.812 | 16,56 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 4.648 | -6,23 | 1.235 | -14,19 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.997 | 0,00 | 1.033 | -6,94 | ||||
| 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 | ||||
| 2026-01-30 | 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 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 712 | 18,67 | 189 | 20,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.588 | -21,84 | 1.457 | -25,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.407 | 543,58 | 622 | 502,91 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 190 | 0,00 | 49 | -5,77 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.651 | -0,08 | 943 | -7,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 1.261 | 7,78 | 326 | 0,31 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.913 | -6,13 | 494 | -12,57 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 881 | 228 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | 0,00 | 18 | -5,26 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 38.305 | -2,19 | 9.896 | -8,97 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 2.124 | 549 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.526 | -4,07 | 4.270 | -10,73 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.232 | -2,08 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 30 | -83,70 | 8 | -86,27 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 203 | 48,18 | 52 | 36,84 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4.828 | 2,68 | 1.247 | -4,44 | ||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 24.680 | 10,59 | 6.647 | 10,09 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.795 | -6,49 | 1.497 | -12,97 | ||||
| 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 | |||||
| 2026-01-30 | 13F | United Community Bank | 554 | -35,51 | 143 | -39,92 | ||||
| 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 | |||||
| 2026-02-09 | 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 | |||||
| 2026-01-21 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 91.991 | 23.767 | ||||||
| 2026-01-28 | 13F | City State Bank | 294 | 0,00 | 76 | -7,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 2.460 | 4,28 | 636 | -2,75 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 6.522 | 1.685 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 832 | 0,00 | 215 | -6,96 | ||||
| 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 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 2.000 | 0,00 | 517 | -7,03 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.542 | 428 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 776 | -1,40 | 200 | -8,26 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.031 | -2,64 | 1.816 | -9,38 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.646 | -0,96 | 425 | -8,01 | ||||
| 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 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.056 | 0,00 | 284 | -0,35 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.089 | 0,46 | 281 | -6,33 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.257 | -0,76 | 841 | -7,68 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 1.521 | 0,00 | 393 | -7,11 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.029 | -2,74 | 266 | -9,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.332 | 13,17 | 4.995 | 5,34 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 47 | 34,29 | 12 | 33,33 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.843 | -16,24 | 993 | -22,07 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.112 | 10,65 | 287 | 3,24 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.513 | 0,00 | 2.199 | -6,94 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 16.703 | -16,92 | 4.315 | -22,67 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2.570 | -13,70 | 664 | -19,73 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-01-28 | 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 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 41.634 | 14,64 | 10.757 | 6,71 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 953 | 246 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.281 | 0,00 | 589 | -6,95 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.166 | 818 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 913 | 0,00 | 236 | -7,11 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.601 | -6,35 | 4.031 | -12,85 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 4.599 | -29,90 | 1.188 | -34,76 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 508 | 3,67 | 131 | -3,68 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 890 | 0,00 | 230 | -7,29 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.198 | -7,48 | 9.611 | -13,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.200 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.317 | 857 | ||||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 773 | -1,90 | 200 | -8,72 | ||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 961 | -15,03 | 248 | -20,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.110 | -52,55 | 1.844 | -55,50 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 1 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.337 | 862 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 202.129 | 0,00 | 52.222 | -6,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 129.055 | 6,55 | 33.343 | -0,83 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.854 | -1,18 | 8 | -12,50 | ||||
| 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 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 3 | ||||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 1.335 | 0,45 | 345 | -6,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9.525 | 1,30 | 2.461 | -5,75 | ||||
| 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 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 551 | -6,13 | 142 | -12,35 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.090 | 5 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 849 | 3,54 | 236 | 4,91 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-02-02 | 13F | CX Institutional | 2 | 0 | ||||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 10.517 | 2.717 | ||||||
| 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 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 142 | -52,98 | 37 | -56,63 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 17 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 283 | -83,47 | 73 | -84,63 | ||||
| 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 | 14,25 | 6.043 | 11,33 | ||||
| 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 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 3.989 | 31,26 | 1.031 | 22,18 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 8.918 | 15,71 | 2.388 | 15,70 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.352 | -15,07 | 866 | -20,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 8.672 | -18,46 | 2.241 | -24,12 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 172 | 44 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 573 | -0,69 | 152 | 0,66 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 970 | 4,19 | 253 | 2,02 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.296 | -12,37 | 593 | -18,43 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 222 | 3,26 | 0 | |||||
| 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 | ||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.107 | 6,75 | 286 | -0,35 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 8.884 | -0,26 | 2.295 | -7,16 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 4.857 | 0,00 | 1.255 | -6,97 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.055 | 12,81 | 1.306 | 5,07 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 286.462 | -6,71 | 74.010 | -13,17 |
Other Listings
| US:PRI | 246,21 USD |
