Grundlæggende statistik
| Institutionelle aktier (lange) | 223.895.100 - 95,01% (ex 13D/G) - change of -68,58MM shares -23,45% MRQ |
| Institutionel værdi (lang) | $ 3.763.949 USD ($1000) |
Institutionelt ejerskab og aktionærer
Independence Realty Trust, Inc. (DE:5O2) har 376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,895,100 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Alliancebernstein L.p., UBS Group AG, Delaware Management Holdings, Inc., Prudential Financial Inc, Geode Capital Management, Llc, Morgan Stanley, and Citadel Advisors Llc .
Independence Realty Trust, Inc. (DB:5O2) 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 24, 2026 is 13,40 / share. Previously, on April 28, 2025, the share price was 17,00 / share. This represents a decline of 21,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.004 | 149 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.850 | 50 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.174 | -11,73 | 265 | -5,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 776 | 278,54 | 14 | 333,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.501 | -51,59 | 4.361 | -48,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.400 | 1,44 | 986 | 8,12 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 588 | 67,52 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.502 | 7,19 | 67 | -8,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.393 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.119 | 0,00 | 20 | 5,56 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.324 | -55,95 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.095 | 411 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 144.897 | 16,31 | 2.158 | -0,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 31.281 | 0,00 | 466 | -14,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.801 | -3,46 | 276 | 2,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.810 | 0,00 | 27 | -16,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 108.564 | 202,34 | 1.898 | 222,62 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 21.874 | -0,05 | 326 | -14,92 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 571.568 | 1.767,50 | 9.991 | 1.894,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.601.973 | 7.297,36 | 28.002 | 7.810,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 55.410 | -8,75 | 825 | -22,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 10 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.908 | 593 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 64.442 | 0,00 | 1.126 | 6,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30.756 | 14,30 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 62 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 26.246 | -10,58 | 459 | -4,78 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 287.931 | -0,16 | 4.287 | -14,94 | ||||
| 2026-02-13 | 13F | Dockside LLC | 61.874 | 1.082 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.320 | 250 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.457 | 4,06 | 78 | 10,00 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 99.066 | -48,87 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 36.509 | -94,69 | 638 | -94,34 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.126 | 0,00 | 194 | 6,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.083 | 0,00 | 194 | 6,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 504 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.952 | 36,50 | 506 | 45,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.075 | -5,93 | 1.138 | 0,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.996 | -50,00 | 70 | -46,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 194.800 | -62,91 | 2.901 | -68,41 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.339.433 | 2,84 | 58.376 | 9,68 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.627 | 0,43 | 28 | 7,69 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.871.603 | 23,44 | 32.716 | 31,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 42.240 | -1,29 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 517.203 | -1,72 | 9.041 | 4,81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.477 | -1,82 | 235 | 4,44 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 93.225 | 1.528 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.702 | 187 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.476 | 0,00 | 197 | -10,09 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.683.124 | -4,80 | 151.781 | 1,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 775 | -50,86 | 14 | -48,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 54.026 | -18,52 | 944 | -13,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 38.880 | 85,32 | 680 | 97,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.117.405 | 47,35 | 89.452 | 57,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 905 | 0,89 | 13 | -13,33 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 90.577 | 1.583 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.040 | -14,42 | 245 | -8,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.921 | 15,92 | 86 | 24,64 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.092 | -13,26 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 22.743 | 33,88 | 398 | 43,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 678.472 | -1,39 | 11.860 | 5,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11.453 | 0,00 | 171 | -15,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.626 | -25,28 | 292 | -36,38 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 784 | 14,45 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.680.667 | -77,48 | 47 | -76,41 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 301.516 | -5,40 | 5.271 | 0,88 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 753.542 | -4,74 | 13.172 | 1,59 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 28.598 | -5,48 | 500 | 0,81 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.020 | -5,58 | 437 | 1,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.926 | -0,96 | 191 | 5,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 49.900 | 4,18 | 879 | 10,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.191 | 0,00 | 370 | 6,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 268.077 | -48,57 | 4.686 | -45,16 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 538.665 | -3,94 | 9.418 | 2,46 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 7.406.406 | 129.464 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.947 | -3,67 | 733 | 2,81 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.699 | 28 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30.075 | -12,37 | 526 | -6,58 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.205 | -78,74 | 336 | -77,36 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 440.187 | 4,54 | 7.694 | 11,49 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 233.845 | -9,72 | 4.088 | -3,72 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.398 | -0,48 | 304 | 6,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.875 | 97,87 | 51 | 121,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.646 | 0,84 | 2.231 | 7,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.531 | 10,57 | 44 | 18,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 103.797 | 0,00 | 1.815 | 6,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 110.632 | 7,27 | 1.934 | 14,38 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.145.635 | -4,70 | 20.026 | 1,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.334 | -6,60 | 243 | -20,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 96.355 | -2,34 | 1.435 | -16,82 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 58.373 | -0,89 | 1.020 | 5,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.179 | 60,56 | 47 | 38,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 110.250 | -8,06 | 1.927 | -1,93 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 602 | -1,63 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 309.689 | 4,79 | 5.413 | 11,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 350.320 | 3,46 | 6.173 | 11,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.386 | -9,62 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 1.536.859 | 106,31 | 26.862 | 120,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.300 | -35,37 | 93 | -31,34 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.270 | 75 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 302.820 | 4.963 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 422 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 93.832 | 111,49 | 1 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.603.487 | -26,07 | 80.469 | -21,16 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.060 | 1,37 | 582 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.530 | 14,45 | 306 | 21,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 128.614 | 8,01 | 2.248 | 15,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.864 | 7,93 | 3.324 | 15,94 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 896 | 0,00 | 16 | 7,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 238 | 22,68 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 17.481 | -1,65 | 306 | 4,81 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 654.300 | 11 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.522 | -3,33 | 38 | -17,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.412 | 2,66 | 934 | 9,51 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 711.275 | 40,63 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 53.574 | 6,76 | 936 | 13,87 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 76.022 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.071 | 1,40 | 285 | 10,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.373.606 | 12,50 | 24.011 | 19,98 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.508 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 17.262 | 0,46 | 302 | 7,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 107.715 | 21,86 | 1.883 | 29,97 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.616 | -0,27 | 290 | 6,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 14.230 | 0 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 136.789 | -64,30 | 2.391 | -61,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.775 | -44,42 | 171 | -40,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.535 | -8,75 | 53 | -22,39 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.778 | 0,00 | 160 | -14,89 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.241 | -18,48 | 703 | -13,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225.070 | 9,14 | 3.934 | 16,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.334 | -26,30 | 20 | -38,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 272.850 | -29,91 | 4.799 | -24,80 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 96.061 | 40,11 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 510.860 | 6,79 | 8.930 | 13,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 155.184 | -0,26 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 346.625 | -5,14 | 6.059 | 1,19 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.323 | -69,94 | 198 | -68,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 208.610 | 7,13 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.981.783 | 52.122 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 126.997 | 3,33 | 2.220 | 11,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 383.503 | 21,99 | 6.704 | 30,10 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.314 | 1,18 | 408 | 7,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.445.967 | 2,36 | 112.690 | 9,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 344.966 | -0,51 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.360.276 | -33,90 | 41.258 | -29,51 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 62.547 | -4,11 | 1.045 | -2,34 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.799.913 | 48.942 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.693 | -64,16 | 25 | -69,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | -1,43 | 30 | -17,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 462 | 0,87 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 246.633 | 796,49 | 4.311 | 858,00 | ||||
| 2026-01-23 | 13F | Integrated Wealthcare, Llc | 13.787 | 241 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 39.365 | 1,84 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 261.517 | 1,85 | 4.571 | 8,63 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.054 | 19 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 42.411 | 13,31 | 741 | 20,88 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.375 | -12,12 | 409 | -6,21 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 3.072.365 | -9,25 | 53.705 | -3,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 56.473 | 7,32 | 987 | 14,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 525.522 | 2,35 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.719 | 362 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68.423 | 2,17 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.299.707 | 16.719,38 | 75.159 | 17.880,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.877 | -19,10 | 2.497 | 124.750,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 203 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.811 | 32 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 50.769 | -0,27 | 887 | 6,35 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 15.187 | -2,87 | 265 | 5,16 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.029.224 | 3,79 | 35.471 | 10,69 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34.740 | 29,37 | 517 | 10,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 76.112 | 1,48 | 1.330 | 8,22 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 271.434 | 9,70 | 4.745 | 37,47 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.827 | 14,93 | 871 | 22,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6.757 | -0,81 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.698 | 217,22 | 82 | 241,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.927 | -44,45 | 278 | -45,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 997 | 46,40 | 17 | 54,55 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.667 | 117 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 234.954 | -6,01 | 4.107 | 0,24 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.482 | -27,91 | 96 | -23,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 54 | -54,62 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 45.932 | 67,12 | 753 | 54,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 59.635 | -38,99 | 1.042 | -34,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.379 | 0,00 | 289 | -14,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 124.040 | -98,47 | 2.168 | -98,37 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 323.593 | -18,17 | 5.658 | -20,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 83.978 | -10,86 | 1.468 | -4,99 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 64.572 | 0,32 | 1.129 | 7,02 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | 850.000 | 13,33 | 14.858 | 20,88 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.284 | -11,78 | 512 | -6,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.134 | 0,00 | 20 | 5,56 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.882 | 190 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 577.650 | 932,05 | 10.097 | 1.001,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 236.740 | -16,59 | 3.525 | -28,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 44.300 | -81,76 | 774 | -80,56 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.695.550 | 359,38 | 134.518 | 389,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 668 | -59,66 | 12 | -59,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.098 | 13,11 | 89 | 21,92 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.773 | -12,83 | 1.092 | -7,07 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 100.437 | 7,12 | 1.756 | 14,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.332 | 8,00 | 571 | -8,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 | 0 | ||||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 110.723 | 1.935 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 45.700 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 60.120 | 27,49 | 1.058 | 37,05 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.096 | -5,80 | 37 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.827 | 36,22 | 539 | 45,41 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 942 | 15 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 23.740 | 0,00 | 353 | -16,15 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 934.230 | 16.330 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.546 | -66,55 | 45 | -64,52 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 40.981 | -5,42 | 610 | -19,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.703 | -13,67 | 47 | -7,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.698 | 30 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 172.534 | 42,99 | 3.016 | 52,50 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 18.197 | 0,00 | 318 | 6,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.400 | 26,92 | 39 | 18,18 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 10.000 | 175 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.439 | 0,00 | 25 | 8,70 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 290.366 | 1,35 | 4.324 | -13,68 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.288.911 | -2,83 | 57.490 | 3,63 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.234 | 21,51 | 231 | 29,78 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 21.735 | -1,50 | 380 | 4,99 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.782.163 | 3,01 | 625.472 | 9,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 148.931 | 162,12 | 2.603 | 183,24 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 29.175 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.063.759 | 6,19 | 71.035 | 13,25 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 345.981 | 2,33 | 6.048 | 9,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 78.141 | -56,91 | 1.366 | -54,07 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 30.166 | 0,00 | 527 | 6,68 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 41.894 | 732 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.685 | 0,00 | 47 | 4,55 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.000 | 87 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.241 | -6,22 | 1.031 | -17,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.873 | 13,46 | 84 | 21,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.774 | 116 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.017 | 164 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 57.932 | -1,75 | 1.013 | 4,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 0,00 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 246.185 | 66,00 | 4.303 | 77,08 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.487 | 236 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 182.706 | 3.194 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.415 | -41,55 | 215 | -50,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.064 | 2.274 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.920 | 3,97 | 628 | 10,78 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 100.352 | -2,49 | 1.767 | 4,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.933 | -9,10 | 628 | -2,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.104 | 142 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.505 | 8,32 | 201 | -7,37 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 825 | 14 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 49.600 | -22,98 | 867 | -17,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.700 | 3,93 | 1.023 | -11,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 524.875 | -6,49 | 9.175 | -0,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 125.368 | -0,29 | 2.191 | 6,36 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.868 | 84,05 | 85 | 97,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.834 | 33,42 | 119 | 43,37 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 25.319 | -15,57 | 377 | -28,05 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 41.702 | -2,33 | 729 | 4,15 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 460.725 | -2,27 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.338 | -1,02 | 268 | 5,93 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.360 | 0,00 | 869 | -14,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | -67,55 | 1 | -66,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 22.839 | -15,71 | 399 | -10,14 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.953 | 1,08 | 104 | -14,17 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 16.182 | 0,14 | 283 | 6,82 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 20.337 | -29,01 | 303 | -39,60 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 44.372 | 776 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.062 | 193 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.756.821 | 1,21 | 65.669 | 7,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 378.113 | -3,84 | 6.609 | 2,56 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 360.359 | -0,30 | 6.299 | 6,35 | ||||
| 2026-04-23 | 13F | Bell Bank | 88.006 | 0,00 | 1.310 | -14,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.925 | -54,92 | 34 | -52,17 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12.132 | -70,35 | 212 | -68,36 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 639.008 | -5,37 | 11.170 | 0,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.376 | 3,76 | 181 | 11,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.400 | 304 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 252.497 | 0,00 | 4.414 | 6,65 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 47.363 | 0,85 | 828 | 7,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.775 | 2,90 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 53.792 | 19,65 | 940 | 27,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 367.343 | 5,36 | 6.421 | 12,37 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 23.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.061 | -99,92 | 19 | -99,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.482.685 | -59,27 | 43.397 | -56,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.471 | 273 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.369 | -83,41 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 495.017 | -22,73 | 8.653 | -17,59 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 465.811 | 2,64 | 8.142 | 9,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 293 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 15.462 | 0,00 | 270 | 6,72 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.427.502 | 9,93 | 24.953 | 17,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 80.646 | 9,80 | 1.410 | 17,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 126.086 | -25,42 | 2.204 | -20,50 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 28.489 | -45,49 | 498 | -41,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.604.411 | 15,54 | 45.525 | 23,23 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.569 | -34,29 | 132 | -29,79 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 99.352 | -7,84 | 1.737 | -1,70 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 750 | 0,94 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.095 | 5,79 | 194 | 12,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 138.632 | -88,03 | 2.423 | -87,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.649.829 | 209,53 | 98.759 | 230,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -76,92 | 5 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.452 | 0,00 | 51 | -15,00 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 19.625 | 0,79 | 343 | 7,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 328.152 | -1,08 | 5.736 | 5,52 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 86.123 | 1.505 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 168.457 | 23,36 | 2.761 | 14,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 41.196 | 0,00 | 720 | 6,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.308.087 | 23 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 53.729 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.377 | -11,09 | 566 | -5,20 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.500 | 0,00 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 206.750 | 2,32 | 3.616 | 9,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 659.540 | 167,68 | 9.821 | 128,05 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 520 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10.608 | 158 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 44.500 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.231 | -5,60 | 511 | 0,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.368 | -12,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 375.331 | 415,99 | 6.561 | 450,34 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 29.565 | 0,00 | 517 | 6,61 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 105.598 | 1.572 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.874.647 | 1,23 | 67.729 | 7,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 86.103 | 11,07 | 1.505 | 18,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.238 | -0,75 | 336 | -14,10 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.602 | -1,24 | 247 | -15,70 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.053 | 0,00 | 16 | -16,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 436 | 282,46 | 8 | 600,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.671.874 | 53,13 | 116.624 | 63,31 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9.242 | 0,00 | 162 | 6,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.033 | 9,61 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.800 | -2,87 | 556 | 3,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.807 | -1,47 | 241 | 5,24 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.828 | 102,80 | 451 | 116,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 112.246 | -4,71 | 1.962 | 1,66 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.913 | -7,20 | 226 | -1,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.009.165 | -0,99 | 17.640 | 5,60 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.316 | -8,25 | 180 | -2,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 682 | -12,11 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 461.100 | 1,72 | 8.060 | 8,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.911 | 22,65 | 313 | 30,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 271.575 | -55,03 | 4.747 | -52,05 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 79.990 | 0,00 | 1.191 | -14,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 67.924 | 1.187 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 220.065 | -1,38 | 3.847 | 5,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 264 | 5 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.588 | -2,05 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 418.827 | 26,74 | 7.321 | 35,17 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 312.203 | 22,93 | 5.457 | 31,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.009 | -42,76 | 119 | -51,23 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 26.222 | 0,00 | 458 | 8,27 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 163.006 | 3,95 | 2.849 | 10,86 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 64.326 | 12,32 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.344 | -3,86 | 20 | -16,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.452 | 40 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.235.002 | 0,76 | 580.948 | 7,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.150.829 | 2,12 | 37.596 | 8,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.732 | 20,19 | 1.027 | 28,25 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 27.496 | -62,16 | 485 | -59,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.074.813 | 0,59 | 230.705 | 7,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 122.226 | -12,89 | 1.820 | -22,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 137.629 | 0,97 | 2.406 | 7,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.336 | 24,66 | 408 | 33,01 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.245 | -16,02 | 249 | -10,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.426 | 165 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 567 | 10 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 14.052 | -7,73 | 237 | -5,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 85.700 | 1.498 |
Other Listings
| US:IRT | 15,79 $ |
