Grundlæggende statistik
| Institutionelle aktier (lange) | 184.913.029 - 101,27% (ex 13D/G) - change of -8,44MM shares -4,36% MRQ |
| Institutionel værdi (lang) | $ 11.997.635 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regency Centers Corporation (DE:RRC) har 544 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,913,029 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Jpmorgan Chase & Co, Principal Financial Group Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Invesco Ltd., and Boston Partners .
Regency Centers Corporation (DB:RRC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 66,00 / share. Previously, on April 7, 2025, the share price was 61,50 / share. This represents an increase of 7,32% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.200 | 20,93 | 359 | 14,38 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 154.528 | 3.546,25 | 10.667 | 3.363,31 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.232 | 308 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 67 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.996 | 33,65 | 1.795 | 26,61 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.343 | -4,21 | 231 | -9,45 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.879.365 | -1,77 | 129.733 | -6,99 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.547 | 1,95 | 1.556 | -3,47 | ||||
| 2026-02-02 | 13F | CX Institutional | 2.281 | 26,09 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 9.518 | 12,91 | 1 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.485 | 0,00 | 103 | -5,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 165.489 | -5,40 | 11.424 | -10,42 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.079.642 | -26,54 | 74.528 | -30,44 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.059 | 101,78 | 556 | 91,07 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 28.418 | 0,00 | 1.962 | -5,31 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 22.544 | -1,60 | 1.556 | -6,83 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 43.046 | -5,74 | 2.971 | -10,75 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.091 | -27,25 | 489 | -31,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 813 | 71,52 | 56 | 64,71 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.692 | 49,50 | 600 | 41,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.023 | 167,67 | 1.451 | 153,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.458 | 308 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.621 | 7,37 | 664 | 1,68 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 722 | 6,49 | 50 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 185 | -41,46 | 13 | -47,83 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.307 | 366 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 133 | 7,26 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 50.019 | 0,60 | 3.453 | -4,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 8.118 | 560 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.334 | 3,41 | 1.266 | -2,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.598 | 11,95 | 248 | 5,98 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.390 | 0,33 | 234 | -4,88 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.634 | -26,27 | 1.700 | -30,18 | ||||
| 2025-11-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.206 | 248,09 | 705 | 230,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.524 | 3.971 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.991 | -21,55 | 137 | -25,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.680 | 0,49 | 599 | -4,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.907 | -19,50 | 3.721 | -23,78 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.513 | 864 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -87,50 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.344 | 298,66 | 3.199 | 277,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 289.883 | -0,53 | 20.011 | -5,81 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.123.654 | -6,91 | 146.596 | -11,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.398 | 2,48 | 2.720 | -2,96 | ||||
| 2026-02-03 | 13F | Bokf, Na | 31.454 | -44,77 | 2.171 | -47,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 120 | -16,67 | 8 | -20,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.504 | 118,77 | 1.070 | 107,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 64.455 | 69,99 | 4.449 | 60,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 286 | 20 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 150 | 76,47 | 10 | 66,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.827 | -41,47 | 1.576 | -44,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.175 | 0,48 | 1.669 | -4,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.591 | 5,07 | 2.526 | -0,51 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13.450 | 0,12 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.256 | 437 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.211 | 32,08 | 153 | 24,59 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 66.856 | -29,90 | 4.615 | -33,62 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 17.156 | 14,93 | 1.184 | 8,82 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 102 | -8,11 | 7 | -12,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.367 | 18,70 | 2.579 | 12,42 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 2.023.988 | 0,00 | 139.716 | -4,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 167.024 | 3,52 | 11.530 | -1,97 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.232 | 223 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 572 | 528,57 | 39 | 550,00 | ||||
| 2026-02-13 | 13F | Natixis | 18.780 | 1,46 | 1.296 | -3,93 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 84.513 | -37,86 | 5.834 | -41,17 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 777 | 81,54 | 54 | 70,97 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.436 | -61,02 | 1.204 | -63,10 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 576.931 | -13,65 | 39.832 | -18,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.233 | -12,90 | 1.397 | -17,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 80.993 | 3,18 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 921.338 | -3,79 | 63.600 | -8,89 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 630.726 | -0,33 | 43.539 | -5,27 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.616 | 319 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.435 | 0,64 | 306 | -4,67 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.635 | 34,71 | 2.115 | 27,58 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 75.834 | 5.235 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 136.650 | -2,47 | 9.433 | -7,66 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 64.120 | 4.358 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.193 | -16,82 | 918 | -21,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 75.679 | -6,82 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 22.635 | 0,00 | 1.562 | -5,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 159.359 | -1,64 | 11.001 | -6,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.191.587 | -0,80 | 703.525 | -6,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.232 | 6,55 | 7.057 | 0,90 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 129.513 | 8,28 | 8.940 | 2,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 89.376 | 7,76 | 6.170 | 2,03 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 129.635 | 118,66 | 8.949 | 107,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 171.227 | 34,97 | 11.820 | 27,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 15.420 | 1.064 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 725 | 433,09 | 50 | 455,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.748 | 0,00 | 2.054 | -5,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.575 | 0,22 | 4.458 | -2,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.600.693 | 1,54 | 179.529 | -3,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.290.771 | -11,48 | 89.123 | -16,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 838.299 | 138,26 | 57.868 | 127,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.822 | -7,01 | 10.825 | -11,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 97.146 | 5,19 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.538 | -10,39 | 313 | -15,18 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 15.770 | 6,73 | 1.091 | 2,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.425.676 | -4,72 | 167.444 | -9,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 210 | -0,47 | 14 | -6,67 | ||||
| 2026-03-02 | 13F | Tobam | 12.119 | 4.422,01 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.886 | -13,28 | 340 | -16,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 125.128 | 26,37 | 8.638 | 19,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 196.588 | -3,48 | 13.570 | -8,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.995 | 207 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | 41 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 146.113 | 10.652 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 800 | 60,00 | 55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.552 | 14,46 | 3.766 | 8,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 215.146 | 4,48 | 14.852 | -1,06 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.386 | -3,84 | 579 | -8,98 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 84,31 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 416.827 | 44,70 | 28.774 | 37,02 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 39 | 34,48 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 27.293 | -4,16 | 1.884 | -9,25 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 105.630 | -0,36 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 92,31 | 2 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.477 | -10,10 | 861 | -14,84 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.868 | -7,91 | 336 | -12,73 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 231.660 | 0,00 | 15.991 | -5,31 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 440 | 388,89 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 190 | -4,52 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 52.201 | 0,00 | 3.603 | -5,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.093 | 20,18 | 490 | 13,72 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.148 | -19,40 | 148 | -23,71 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.680 | 15,68 | 806 | 9,51 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 614 | 176,58 | 42 | 162,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.986 | 0,71 | 853 | -1,16 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.736 | 44,98 | 810 | 37,29 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 160 | 788,89 | 11 | 1.000,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.423 | 0,05 | 581 | -5,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.193 | 0,00 | 8.918 | -5,31 | ||||
| 2025-11-14 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.858 | -1,62 | 197 | -6,64 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 31.542 | 3,22 | 2.177 | -2,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.205 | 38,68 | 152 | 32,17 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.599 | -11,96 | 248 | -16,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.955 | -23,34 | 480 | -27,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.400 | 164,15 | 97 | 152,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 144.958 | 5,42 | 10.006 | -0,18 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 87 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 76.361 | 53,11 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.018 | 75,19 | 484 | 65,75 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 111 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.042.614 | -15,93 | 71.972 | -20,39 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 153 | 11 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 56.988 | 176,86 | 3.934 | 162,20 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 119 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 193.744 | -7,79 | 13.374 | -12,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 668 | 2,14 | 46 | -2,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 149.848 | 123,22 | 10.344 | 111,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 472.628 | -4,91 | 32.626 | -9,96 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 119 | 52,56 | 8 | 60,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 42.804 | -3,17 | 2.955 | -8,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 176.222 | 6,51 | 12.165 | 0,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 200,00 | 3 | -66,67 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 115.157 | 19,82 | 7.949 | 13,46 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 113 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 353 | 191,74 | 24 | 200,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.654 | 459 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.448 | 105,74 | 1.493 | 100,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.261.437 | 7,23 | 294.167 | 1,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 93 | 6 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 311.562 | 3,57 | 21.507 | -1,92 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.709 | -4,11 | 739 | -9,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264.111 | 176,23 | 18 | 200,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.087 | 1 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 29 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 37.619 | 7,76 | 2.597 | 2,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.834 | 0,00 | 472 | -5,42 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 13 | 1 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.736 | 0,99 | 120 | -4,80 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.673 | -0,22 | 1.220 | -5,58 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 127.010 | -0,65 | 8.768 | -5,92 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.836 | 15,02 | 1.093 | 8,97 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.981 | -9,03 | 413 | -13,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.601 | 249 | ||||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 76 | 5 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 27 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.187 | 772 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.958 | 9,96 | 204 | 4,08 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.000 | 0,00 | 69 | -4,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 910 | 124,14 | 63 | 113,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.808 | -91,20 | 401 | -91,68 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.125 | -31,32 | 78 | -35,29 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.834 | 84,15 | 196 | 74,11 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 275.000 | 22,22 | 18.983 | 15,74 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 411 | -12,92 | 28 | -17,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.711 | -0,59 | 325 | -5,80 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 99.333 | -0,63 | 6.857 | -5,91 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 81.443 | 5.622 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.987 | 55,43 | 1.534 | -46,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 8.966 | -12,87 | 619 | -17,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 4 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 38.345 | 31,56 | 2.647 | 24,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 357.890 | -1,37 | 24.705 | -6,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.163 | 59,54 | 1.116 | 51,08 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.806.165 | 75,26 | 124.680 | 65,96 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 28.344 | 90,77 | 1.957 | 80,61 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 62.025 | 36,05 | 4.282 | 28,83 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.590 | 16,94 | 5.770 | 10,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.813 | 1,07 | 1.299 | -4,28 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.793 | -6,85 | 1.780 | -11,79 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.886 | -2,21 | 2.132 | -7,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.076 | 27,59 | 419 | 20,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.873.384 | -6,98 | 613 | -11,94 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 526 | 1,54 | 36 | -2,70 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 90.332 | -3,90 | 6.236 | -9,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.560 | 3.421 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 82.513 | -5,36 | 5.696 | -10,39 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.899 | 407 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 432.219 | -21,17 | 29.836 | -25,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.574 | 15,67 | 515 | 8,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.144.760 | 8,83 | 148.053 | 3,05 | ||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.006 | 622 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39.018 | 2.696 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 9.114 | 4,83 | 629 | -0,63 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9.333 | 0,00 | 651 | -4,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.290 | 7,07 | 917 | 1,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.928 | 202 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.991 | 206 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 7.207 | 497 | ||||||
| 2026-02-12 | 13F | M&G Plc | 3.415 | 11,09 | 236 | 4,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 326.005 | 9,35 | 22.504 | 3,54 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 579 | -3,50 | 40 | -9,30 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 334.700 | 9,18 | 23.104 | 3,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.308 | 47,86 | 378 | 47,27 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29.087 | -14,21 | 2.008 | -18,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.305 | -70,64 | 2 | -80,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 60 | 4 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 37 | 48,00 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.283 | -3,16 | 1.469 | -8,30 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.211 | 429 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 30.100 | 0,00 | 2.078 | -5,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 396.256 | 15,31 | 27.354 | 9,18 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.937 | 203 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 15.346 | 27,43 | 1.059 | 20,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.112 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 109.347 | -9,25 | 7.548 | -14,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.300 | 849 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 61.038 | 2,27 | 4.213 | -3,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.435 | -43,02 | 306 | -46,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 35.924 | 0,91 | 2.480 | -4,47 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 121 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 481.738 | -20,66 | 33.254 | -24,88 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.316.533 | 0,38 | 1.471.480 | -4,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 80.078 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 916 | -86,72 | 63 | -87,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.887 | 183,76 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.367 | -1,15 | 6.721 | -6,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 364.409 | -0,76 | 25.431 | -5,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.691 | 14,58 | 324 | 8,39 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 5.378 | 2,93 | 371 | -2,37 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 40.709 | -51,04 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.439 | 0,00 | 583 | -5,37 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.282 | 418,23 | 855 | 396,51 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 25.322 | -3,96 | 1.748 | -9,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.639 | -0,88 | 4.807 | -6,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 842.037 | 364,85 | 58.126 | 340,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.007 | -25,79 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 343.103 | 23.684 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 56.900 | 28,44 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.555 | 107 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 223.214 | 14,95 | 15.408 | 8,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.346 | 22,68 | 507 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.813 | 2,01 | 263 | -3,31 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.383 | 3,60 | 3.271 | -1,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.792 | 8,35 | 1.642 | 2,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.227 | 0,26 | 844 | -5,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 477.726 | -3,68 | 32.977 | -8,79 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.710 | -78,69 | 394 | -79,83 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.525 | 8,62 | 105 | 2,94 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 165.110 | -1,60 | 11.398 | -6,83 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.173 | 1,57 | 1.462 | -3,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.071 | 2,37 | 212 | -3,21 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.438 | -29,14 | 237 | -32,86 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 7.267 | 502 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.295 | -7,13 | 3.265 | -12,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.426 | 100,81 | 720 | 90,21 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 121.912 | 8.416 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.432 | -21,93 | 513 | -26,08 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 10.570 | 3,80 | 730 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.514 | 71,65 | 588 | 62,60 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 198.386 | 355,42 | 13.695 | 331,31 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 197.737 | 27,38 | 13.650 | 20,62 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 303 | 80,36 | 21 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 884 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.400 | -2,33 | 580 | -7,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 320.646 | -3,36 | 22 | -8,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.597 | 1,99 | 461 | -2,34 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 53.562 | 68,63 | 3.697 | 59,70 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 61.166 | 0,03 | 4 | -99,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.915.089 | 1,40 | 338.110 | -3,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 244 | -13,17 | 17 | -20,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.001 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 21 | 1 | ||||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.368 | -0,65 | 1.682 | -5,93 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 16.341 | 1.128 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 178.600 | 20,03 | 12.329 | 13,65 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.439 | -11,62 | 2.032 | -16,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.480 | 44,58 | 792 | 37,02 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.706 | 114,39 | 463 | 102,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 71 | 5 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.007 | 346 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 205.744 | 3.269,54 | 14.203 | 3.091,46 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6.827 | 4,89 | 471 | -0,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.019 | -98,22 | 346 | -98,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 194.190 | 8,39 | 13.405 | 2,63 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.469 | -29,67 | 308 | -33,48 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.299 | -2,43 | 3.058 | -7,62 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.576.542 | 5,15 | 177.859 | -0,43 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 562.260 | -1,33 | 38.813 | -6,57 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.541 | 1,49 | 4.179 | -3,89 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.924 | 344 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 22.339 | 2,77 | 1.542 | -2,65 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 451.795 | 36,83 | 31.187 | 29,56 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 16 | 128,57 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.150 | 4,04 | 632 | -1,56 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 486.246 | 7,50 | 33.045 | 0,22 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.998 | -23,32 | 207 | -27,72 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 31.472 | 0,88 | 2.173 | -4,49 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 37.112 | 407,90 | 2.562 | 381,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.599 | -2,13 | 1.354 | -7,32 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18.201 | 61,26 | 1.256 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.144 | 85,97 | 631 | 76,26 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.155 | 218 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GEM Realty Capital | 694.169 | 47.918 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 265.524 | 7,02 | 18.329 | 1,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.333.821 | 0,52 | 92.074 | -4,81 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 56 | -5,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.516 | -5,21 | 5.282 | -10,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | -82,35 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 21.519 | 0,00 | 1.485 | -5,29 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 811.551 | 56.480 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.075 | 74,12 | 419 | 65,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 447 | 0,90 | 31 | -6,25 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.260 | 1,00 | 363 | -4,22 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 571 | 56,01 | 39 | 50,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 370 | 26 | ||||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 5.523 | -0,09 | 381 | -5,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.500 | 11,24 | 3.348 | 5,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.979 | 3,29 | 137 | -2,16 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.929 | -30,90 | 478 | -34,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 173.954 | 102,99 | 12 | 100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 91.969 | 158,68 | 6.349 | 145,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.773 | 0,61 | 260 | -4,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 61.300 | 0,00 | 4.271 | -5,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.783 | 2,51 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 285 | 0,00 | 20 | -5,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.918 | 1,42 | 547 | -4,38 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 26.831 | -2,87 | 1.852 | -8,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 156 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 880 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 4.355 | -8,83 | 301 | -13,79 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.533 | 5,20 | 323 | 8,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.265 | 87 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.078 | 0,00 | 489 | -5,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 99.869 | 0,07 | 6.894 | -5,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.859 | -1,88 | 1.371 | -7,12 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.240 | 4,29 | 3.054 | -1,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 198.446 | 219,23 | 13.699 | 202,32 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 21.584 | -2,23 | 1.490 | -7,46 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.813 | 4.798 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.616 | 14,63 | 319 | 8,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 320 | 8,11 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.280.334 | 130,75 | 88.381 | 118,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 89.491 | -33,26 | 6.187 | -36,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.953 | 1,36 | 411 | -4,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 251 | -39,66 | 17 | -43,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 187.250 | -9,65 | 12.926 | -14,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 53.793 | 0,46 | 3.713 | -4,87 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.032 | 140 | ||||||
| 2026-02-06 | 13F | Motco | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 158.872 | -0,21 | 10.967 | -5,51 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 13.400 | 0,00 | 925 | -5,23 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.659 | 0,00 | 601 | -4,15 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.905 | 753 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 83.353 | 970,41 | 1.124 | 98,24 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 5.399 | -72,17 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 350 | -4,11 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.190 | 289 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 84.912 | 8,35 | 5.861 | 2,61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.250 | 1.812 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 34.259 | 546,76 | 2.365 | 512,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.510.542 | -0,50 | 173.303 | -5,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.493 | -38,65 | 241 | -41,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.705.024 | 2,80 | 117.698 | -2,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19 | -89,62 | 1 | -92,31 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.476.447 | -1,80 | 239.988 | -7,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 553.269 | 773,46 | 38.192 | 954.700,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.354 | -2,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.918 | 339 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.773 | 1.020 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 476,92 | 5 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 231 | 16 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.697 | 112,53 | 1.912 | 101,16 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4.555 | 0,00 | 314 | -5,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.572.876 | 1,36 | 877.261 | -3,89 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 4.019 | 0,00 | 277 | -5,14 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 478 | 5,29 | 33 | -3,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 181.996 | -50,06 | 12.563 | -52,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.808 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 451 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.790 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.387 | -21,13 | 303 | -25,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 81.708 | -42,44 | 5.640 | -45,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 321 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.400 | 161,11 | 649 | 147,33 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 196.455 | 37,15 | 13.561 | 29,87 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 133.870 | -32,73 | 9.241 | -36,30 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 84.873 | 5.859 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.300 | 1,56 | 1.125 | -3,85 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 15.560 | -5,70 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.396 | 237 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 600.394 | 252,55 | 41.445 | 233,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.463 | 13,15 | 101 | 8,70 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.219 | 4,41 | 222 | -0,89 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 9.000 | 125,00 | 1 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 9.431 | -2,61 | 651 | -7,66 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 187.276 | 189,12 | 13 | 200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.269 | -54,85 | 157 | -57,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 201.943 | 1,89 | 13.940 | -3,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.766 | -22,82 | 2.400 | -26,93 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.900 | 752 | ||||||
| 2026-02-17 | 13F | Amundi | 1.542.649 | 36,89 | 106.489 | 32,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.665 | 0,00 | 1.634 | -5,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.862.840 | 0,00 | 1.923.372 | -5,31 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.234 | 7,72 | 1.121 | 2,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 254.987 | 4,33 | 17.602 | -1,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.760 | -1,15 | 2.663 | -4,35 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.476 | 122,47 | 585 | 111,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 374 | 1.458,33 | 26 | 2.400,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.116 | -32,90 | 642 | -34,76 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.550 | 2,72 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 38 | -9,52 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 421.308 | 8,72 | 29.224 | 3,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109 | 8 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 14.896 | 0,00 | 1.028 | -5,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 828.686 | 86,93 | 57.204 | 77,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.705 | -75,19 | 397 | -76,08 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 155.300 | -7,78 | 10.720 | -12,68 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.959 | -1,80 | 342 | -7,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 150 | 11 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.657.776 | -5,23 | 183.466 | -10,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 520 | 0,00 | 36 | -5,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.301 | 370 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.595 | 16,92 | 6.461 | 10,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.822 | 24,52 | 1.161 | 17,99 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.803 | 41,27 | 2.057 | 33,83 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535.107 | -1,48 | 36.938 | -6,71 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.557 | 23,25 | 2.109 | 16,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 149.445 | -1,01 | 10 | -9,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.073.524 | 0,02 | 626.344 | -5,29 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 57 | 4 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 17.341 | -6,25 | 1.197 | -11,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 95.469 | -3,58 | 6.645 | -7,28 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 198 | 7,03 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.032 | 1,59 | 278 | -3,81 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.414 | -0,90 | 443 | -6,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.418 | -27,25 | 788 | -31,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.955 | -5,16 | 825 | -10,13 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30.044 | -21,82 | 2.103 | -25,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.160.980 | -13,18 | 80.142 | -17,79 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 1.600 | -11,11 | 110 | -16,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 16.230 | -3,44 | 1.120 | -9,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 83.827 | 0,11 | 5.787 | -5,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 92.979 | 507,51 | 6.418 | 475,61 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 58.670 | 52,85 | 4.050 | 44,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.794 | 132,83 | 1.444 | 121,81 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.150 | -61,61 | 1.460 | -63,67 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 57.746 | 3.986 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 32 | -30,43 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.459 | 5,89 | 515 | 0,19 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 66.162 | -19,02 | 4.567 | -23,31 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.453 | 791 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 366.120 | -43,89 | 25.273 | -46,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 261.857 | -2,47 | 18.076 | -7,65 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.607 | 249 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 449 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.260 | 432 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.931 | 168,60 | 1.791 | 154,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 325.267 | 6,41 | 23.702 | 6,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.679 | -36,78 | 668 | -40,14 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 8.764 | -8,58 | 612 | -13,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 553 | 0,00 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 166 | -27,83 | 11 | -31,25 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 233 | 102,61 | 16 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.147.133 | 1.183.667 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 618 | 26,38 | 43 | 20,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.491 | -24,90 | 310 | -28,74 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 5.370 | -97,20 | 365 | -97,40 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 43.405 | 4,59 | 2.996 | -0,96 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.913 | -1,32 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 16 | -70,37 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 150.350 | -9,32 | 8.837 | -14,09 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 8.109 | 0,00 | 560 | -5,41 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 411 | 0,49 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.752 | 15,25 | 1.640 | 9,12 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.245 | 246 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 163.913 | -5,64 | 11.315 | -10,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 341.554 | -20,75 | 24 | -25,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 60 | -92,56 | 4 | -93,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.295 | 0,00 | 435 | -5,24 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 101.389 | -73,14 | 7.391 | -72,51 |
