Grundlæggende statistik
| Institutionelle aktier (lange) | 209.229.316 - 114,82% (ex 13D/G) - change of -0,43MM shares -0,22% MRQ |
| Institutionel værdi (lang) | $ 10.596.442 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equity LifeStyle Properties, Inc. (MX:ELS) har 496 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 209,229,316 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Cohen & Steers, Inc., Aristotle Capital Management, LLC, Victory Capital Management Inc, Principal Financial Group Inc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Equity LifeStyle Properties, Inc. (BMV:ELS) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 596.359 | -6,58 | 36.145 | -6,72 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.562 | -1,49 | 640 | -1,54 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.957 | 119 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.196 | 41,28 | 262 | 45,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 382 | 0,00 | 24 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 75.265 | 66,73 | 4.562 | 66,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.700 | 18,61 | 1.012 | 18,50 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.177 | -6,84 | 435 | -7,07 | ||||
| 2026-01-23 | 13F | Avion Wealth | 32 | -20,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21.327 | 0,00 | 1.293 | -0,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 58.000 | -88,34 | 3.515 | -88,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.503 | 212 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 29.058 | -23,54 | 1.783 | -23,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.900 | -20,62 | 3.570 | -20,74 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 151.307 | 2,18 | 9.171 | 2,02 | ||||
| 2026-04-10 | 13F | Novem Group | 17.238 | 3,60 | 1.076 | 6,75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.477 | 47,62 | 756 | 47,37 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 684.942 | -26,24 | 41.514 | -26,35 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.000 | 545 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.523 | 7,93 | 577 | 7,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.781 | 0,00 | 290 | -0,34 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 49.318 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 35.000 | 9,68 | 2.121 | 9,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.027 | 14,38 | 850 | 14,25 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 134.768 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 544 | -3,89 | 33 | -5,88 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.721 | 8,78 | 289 | 8,68 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -80,00 | 6 | -80,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.948.613 | 303,89 | 967 | 304,18 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.751 | 106 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.375 | -3,19 | 265 | -3,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -66,67 | 6 | -66,67 | |||
| 2026-02-13 | 13F | State Street Corp | 12.982.333 | -2,11 | 793.357 | -2,25 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.799 | 73,54 | 475 | -31,56 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 54.291 | -0,06 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26.337 | -13,21 | 1.596 | -13,36 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 310.366 | -9,40 | 18.811 | -9,53 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.545.120 | 7,01 | 93.650 | 6,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.772 | -52,22 | 2.350 | -52,30 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 220 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 38.295 | 2.321 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.494 | -10,36 | 222 | -7,53 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 761.971 | -8,97 | 46.183 | -9,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.269 | 8,50 | 1 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.735 | 27,60 | 676 | 31,32 | ||||
| 2026-02-13 | 13F | Dockside LLC | 7.744 | 469 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72.039 | 4.366 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 63.405 | 39,68 | 3.843 | 39,46 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 67 | 4 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 24.124 | 1.464 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.465 | -5,77 | 392 | -6,01 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.066 | 13,09 | 368 | 12,92 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 91.194 | 0,20 | 5.692 | 3,19 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.891 | -9,58 | 2.964 | -9,72 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 48.036 | -12,57 | 2.911 | -12,69 | ||||
| 2026-02-17 | 13F | Amundi | 548.479 | -4,16 | 33.243 | -5,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.800 | -0,65 | 2.776 | -0,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.994 | -0,06 | 312 | 2,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.462.993 | -35,05 | 88.672 | -35,15 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 74.573 | 1,47 | 4.520 | 1,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.505 | 1,94 | 879 | 1,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.209 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.055 | 3,46 | 306 | 3,38 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.523 | 36,23 | 2.456 | 36,07 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 31.769 | -82,79 | 1.926 | -82,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.068.181 | 125.352 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 34.774 | -36,28 | 2.108 | -36,38 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 61.483 | 6,52 | 3.726 | 6,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 88.912 | 0,00 | 5.389 | -0,15 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 26.325 | 43,03 | 1.596 | 42,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 37.235 | -0,29 | 2.257 | -0,44 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 4,35 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 128 | 357,14 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 175.286 | 6,15 | 10.624 | 6,01 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.898 | -4,11 | 4.542 | -0,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.636 | -23,06 | 705 | -23,20 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 581.460 | 16,45 | 35.245 | 16,32 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.424.035 | 8,38 | 146.921 | 8,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 134.759 | 2.618,01 | 8.236 | 2.645,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 33.012 | -6,32 | 2.001 | -6,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.456 | 44,30 | 88 | 44,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 434 | -54,60 | 26 | -55,17 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.210 | 73,55 | 619 | 73,11 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 20.081 | 12,23 | 1.217 | 12,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 167 | 3,09 | 10 | 11,11 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14.835 | 1,52 | 926 | 4,63 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.670 | -5,73 | 1 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.036 | 548 | ||||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 133.592 | -38,42 | 8.097 | -38,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 136.619 | 0,66 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.050 | -74,54 | 367 | -74,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 43.801 | 0,00 | 2.655 | -0,15 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 84.479 | 0,17 | 5.120 | 0,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 348.995 | 27,23 | 21.784 | 31,03 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 54.899 | 40,55 | 3.328 | 40,32 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.883 | 841 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.336 | 147,24 | 687 | 147,12 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 972.132 | 8,86 | 58.921 | 8,70 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.874 | 2,51 | 1.553 | 5,58 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.050 | 0,00 | 1.064 | 3,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 606.170 | 34,21 | 36.900 | 34,60 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 14.974 | -4,32 | 908 | -4,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 5.234 | -1,19 | 317 | -1,25 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.232 | 2,45 | 317 | 2,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.266 | 43,86 | 77 | 43,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.097 | 134,02 | 512 | 144,98 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.279.579 | 4,13 | 77.555 | 3,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 109.705 | 79,84 | 6.651 | 79,66 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 552 | 0,00 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.238 | 2.015 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.982 | 13,15 | 605 | 13,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.382 | -5,71 | 508 | -5,75 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 299.932 | 1,70 | 18.722 | 4,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.745 | 0,00 | 224 | -3,03 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.336.675 | -34,52 | 81 | -34,15 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 57.444 | 3.487 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 203.841 | -46,26 | 12.355 | -46,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.600 | 24,88 | 1.976 | 24,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.200 | 4,85 | 3.508 | 8,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 96 | -7,69 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.196 | 2,84 | 75 | 5,71 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.135 | -6,55 | 251 | -6,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | -7,41 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 88 | 109,52 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 100.074 | -4,69 | 6.065 | -4,83 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 33.955 | 0,06 | 2.119 | 3,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.170.041 | -2,22 | 70.916 | -2,37 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 33.790 | 2.048 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | 200,00 | 127 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.308 | 3,24 | 1.049 | 3,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.772 | -66,98 | 229 | -67,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.171 | 38,19 | 313 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 521.425 | -26,54 | 31.604 | -26,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -9,09 | 61 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 47 | -16,07 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 648 | 6,06 | 40 | 8,11 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.267 | -3,47 | 986 | -3,62 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 346.633 | 2,05 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 53.448 | 3,85 | 3.239 | 3,68 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 74.255 | 0,49 | 4.501 | 0,33 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 38.438 | -24,88 | 2.330 | -25,02 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 106.734 | -6,02 | 6.495 | -4,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.302 | 200 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.914 | 0,08 | 668 | 0,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 626.507 | -21,52 | 37.973 | -21,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 44 | 83,33 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 23.200 | -40,36 | 1.406 | -40,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86.639 | -45,18 | 5.251 | -45,26 | ||||
| 2026-02-17 | 13F | Chai Trust Co Llc | 524.368 | -30,67 | 31.782 | -30,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.939 | 8,00 | 905 | 7,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.535 | -8,60 | 1.002 | -8,74 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 948.544 | 42,27 | 57.997 | 44,28 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.613 | 0,81 | 98 | 1,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 424 | -4,50 | 26 | -3,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.136 | -11,62 | 372 | -11,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 818.356 | -4,90 | 49.351 | -3,33 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 39.190 | -27,86 | 2.375 | -27,96 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 484 | -20,39 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.215 | 17,13 | 377 | 16,77 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.849 | -2,16 | 2.173 | -1,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 130.143 | 1,88 | 7.888 | 1,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 779 | 250,90 | 47 | 261,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.001.175 | 0,00 | 121.291 | -0,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.253 | 13,67 | 390 | 17,12 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 42.800 | -24,91 | 2.594 | -25,01 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.130 | 0,18 | 383 | 3,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.747 | 71,47 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337.948 | 11,53 | 20.206 | 9,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81.387 | 4,66 | 4.933 | 4,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.922 | -1,35 | 601 | -1,48 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 21 | 0 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.504 | 1,15 | 219 | 4,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.306 | 29,36 | 988 | 29,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 124 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.025 | 9,27 | 365 | 9,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 169.076 | -2,87 | 10.248 | -3,02 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 637.068 | 2.978,37 | 38.848 | 3.055,81 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.610 | 1,66 | 401 | 1,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.931 | -8,26 | 178 | -8,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.111 | -58,29 | 1.880 | -57,05 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.887 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.680 | 223 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 580 | -9,23 | 35 | -7,89 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 115.022 | 0,13 | 6.971 | -0,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 674 | -64,47 | 42 | -63,16 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.478 | -43,13 | 404 | -41,45 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 514.927 | 1,16 | 31.256 | -0,43 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.477.480 | 2,38 | 1.544.190 | 2,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.477 | -53,15 | 1.965 | 49.000,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.372 | -9,68 | 326 | -9,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.672 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.378 | 0,00 | 387 | -0,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.765 | 6,75 | 1.301 | 4,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.555 | 17,58 | 519 | 17,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 100.064 | -47,80 | 6.065 | -47,89 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 171.857 | 50,94 | 10.416 | 50,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.201 | 7,37 | 512 | 10,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 171 | -46,89 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.287 | 25.640,00 | 78 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.403 | -77,35 | 994 | -77,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 53.531 | 1.179,42 | 3 | |||||
| 2026-01-26 | 13F | KBC Group NV | 71.910 | -22,60 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 13.734 | -4,35 | 832 | -4,48 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.651 | 40,46 | 2.646 | 40,24 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.109 | -50,12 | 431 | -50,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.736 | 7,74 | 348 | 7,43 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 124.195 | -14,35 | 7.752 | -11,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 36,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 890 | 54 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.506.968 | 106,90 | 151.947 | 106,59 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 22.840 | -5,94 | 1.384 | -6,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 241 | 15 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.782 | -8,79 | 174 | -5,98 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 33 | 2 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.072 | -11,99 | 489 | -12,05 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 34 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 151 | 268,29 | 9 | 350,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.600 | 409,68 | 1.915 | 409,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 212.443 | -58,41 | 12.876 | -58,48 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 799.961 | 23,34 | 49.934 | 27,03 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 81.262 | -3,85 | 4.925 | -4,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.523 | 517 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 19.382 | 1.175 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 248 | 1.807,69 | 15 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.367 | 0,40 | 2.628 | 0,27 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.942 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 19.310 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 193.618 | -1,23 | 12.086 | 1,72 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -97,92 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.800 | 230 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.615 | 0,00 | 280 | -0,36 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.172 | -3,09 | 422 | -3,22 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 151 | 10 | ||||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 7.022 | 0,00 | 426 | -1,62 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.382 | -26,19 | 932 | -26,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 303.929 | 18.421 | ||||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.616 | -92,81 | 487 | -92,32 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 6.065 | 368 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 86 | -17,31 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 781.368 | 22,20 | 47.449 | 22,25 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.403.418 | -10,85 | 85.061 | -10,98 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 150 | 9 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 112,90 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.824 | 0,82 | 232 | 0,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19.626 | -94,73 | 1.190 | -94,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 136.346 | -5,01 | 8.264 | -5,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 31.307 | 1.463 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.656.490 | 16,19 | 222 | 15,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.169 | -1,77 | 253 | -1,95 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 70.945 | -11,31 | 4.300 | -9,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 102.180 | 0,17 | 6.378 | 3,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 74 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 58.300 | 0,00 | 3.559 | -0,14 | ||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 8.200 | 0,00 | 498 | -1,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.213 | 10,94 | 316 | 10,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 60.917 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.229 | 22,93 | 1.893 | 22,70 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.189 | 11,75 | 72 | 12,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 58 | 23,40 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 38.552 | -1,22 | 2.337 | -1,35 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.100 | -89,94 | 976 | -89,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 283.065 | -0,11 | 17.157 | -0,26 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.535 | 0,00 | 214 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 43.801 | 2,75 | 2.655 | 2,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 35 | -30,00 | 2 | -33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 135,29 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.465 | 0,29 | 279 | 3,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 2.850.856 | -1,80 | 172.793 | -1,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 197.457 | 4,53 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.991 | -4,33 | 1.212 | -4,50 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.671 | -51,93 | 1.920 | -52,01 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 24.970 | -39,35 | 1.513 | -39,46 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.786.824 | 1,49 | 168.912 | 1,34 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 808.256 | -18,01 | 48.995 | -18,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 96 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 804.585 | -2,59 | 48.766 | 97.430,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 194.846 | -23,26 | 11.810 | -23,38 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 86 | 177,42 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 106.642 | 5,06 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.847 | -13,62 | 597 | -13,73 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 14 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 111.868 | -4,16 | 6.780 | -4,30 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.605.822 | -3,59 | 97.329 | -3,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.521 | 4,96 | 759 | 4,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97.129 | -3,25 | 6.063 | -0,38 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 16.914 | 0,00 | 1.027 | 1,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.748 | -9,73 | 1.015 | -9,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 63.699 | 3,33 | 3.861 | 3,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 793.023 | 10,76 | 48.065 | 10,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92.395 | -26,68 | 5.600 | -26,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 80.503 | -6,81 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.409 | 20,79 | 275 | 24,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 44.661 | 143,33 | 2.707 | 142,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 306.311 | 6,53 | 18.566 | 6,37 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.092 | -7,69 | 66 | -7,04 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 91 | 75,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.380 | 0,00 | 145 | 0,69 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 21.821 | -0,53 | 1.323 | -0,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.063.776 | 57,67 | 64.476 | 57,43 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 17.101 | 1.036 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 673.072 | 1.104,71 | 41 | 1.233,33 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 73.852 | -2,75 | 4.476 | -2,89 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.556 | 29,87 | 761 | 29,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.723 | 61,12 | 897 | 61,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.711.855 | -14,19 | 103.756 | -14,31 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 14.268 | -31,86 | 865 | -31,97 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 66.556 | -2,41 | 4.034 | -2,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 513.077 | -5,67 | 31.099 | -5,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55.150 | -5,67 | 3.343 | -7,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 460 | -45,24 | 28 | -42,86 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.518 | -7,27 | 1.183 | -7,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 172.582 | -38,85 | 10.460 | -38,94 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 16.853 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 97.739 | -7,79 | 5.044 | -7,87 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 57.436 | -2,12 | 3.481 | -2,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 416 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 486.871 | -7,01 | 29.509 | -7,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.603 | 1.128 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.088 | 247,76 | 1.278 | |||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 283.971 | 17.211 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 97.063 | -3,25 | 5.883 | -3,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.617 | 2,15 | 226 | 5,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.354 | -10,96 | 1.719 | -11,08 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 31 | -3,12 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 579.880 | -8,54 | 35.147 | -8,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.494 | -4,79 | 3.963 | -5,40 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 7.387 | 448 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 7.741 | -37,96 | 469 | -38,04 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 379 | 0,00 | 24 | 4,55 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.402 | 379,44 | 146 | 383,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21.859 | 1.327 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.637 | -0,06 | 414 | 2,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.298 | 7,07 | 321 | 7,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 55 | 3 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.365.902 | 13,38 | 82.787 | 13,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 564 | -1,74 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 973 | -11,55 | 59 | -12,12 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 233.350 | 14.143 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 262 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 546.020 | -2,78 | 33.094 | -2,92 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.342 | -1,26 | 6.748 | -1,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.529 | -32,24 | 214 | -32,59 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 27 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.743.051 | -1,40 | 105.646 | -1,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.522 | 2.153 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.905 | 7,14 | 16.359 | 6,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 526.203 | 8,78 | 31.893 | 8,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.981 | 1.575 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.295 | 1,68 | 1.537 | 1,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 85.181 | -4,41 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 540 | 74,76 | 33 | 77,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 511 | -86,38 | 31 | -86,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 213.590 | 209,73 | 12.946 | 209,32 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 10.614.040 | 26,85 | 643 | 26,82 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.592 | 93,07 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 188.285 | 6,78 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 276 | 110,69 | 17 | 128,57 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.000 | 15,94 | 485 | 15,79 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.681 | 24,57 | 890 | 24,34 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 35.630 | -0,86 | 2.160 | -1,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 128.704 | -9,13 | 7.801 | -9,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.437 | 0,00 | 269 | -0,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 100.667 | 12,06 | 6.284 | 15,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | -37,21 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 80.666 | -9,87 | 4.889 | -10,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 327.561 | -1,63 | 19.854 | -1,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.375 | -78,14 | 750 | -78,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 491.259 | 14,90 | 30 | 16,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 85.792 | 469,59 | 5 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.738 | 105 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14.919 | -3,72 | 931 | -0,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 1 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.754 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 450 | 0,00 | 27 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 35 | 59,09 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.781 | 1,24 | 1.017 | 1,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 44 | 4,76 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.974 | -2,93 | 544 | -3,21 | ||||
| 2026-04-22 | 13F | Motco | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 170.374 | -5,49 | 10.326 | -5,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.955 | 1.149 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 156.313 | 21,46 | 9.474 | 21,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | -68,00 | 1 | -75,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.316 | 0,00 | 746 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.969 | 112,68 | 180 | 113,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 92 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.444 | 1.300 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 961 | -64,37 | 58 | -65,06 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.494 | -9,82 | 1.788 | -9,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 755.620 | 1,20 | 45.798 | 1,05 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11.466 | 0,00 | 716 | 3,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.125 | -2,59 | 856 | -2,73 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 30.136 | -88,56 | 1.827 | -88,58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.672 | 0,42 | 1.435 | 0,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.325 | 1.899 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.368.593 | -7,10 | 386.000 | -7,24 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 165.492 | 10.030 | ||||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 194.895 | 0,82 | 11.813 | 0,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 49.477 | -30,02 | 3.088 | -27,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.804.388 | 3,24 | 169.974 | 3,09 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 613 | 37 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21.696 | -20,23 | 1.315 | -20,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 91 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 406.692 | -0,36 | 24.775 | 0,00 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.724 | -6,84 | 347 | -8,47 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.741 | -49,88 | 109 | -48,57 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.736 | 408 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.840 | -1,35 | 1.687 | -1,52 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 240.137 | 14.555 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.253 | -27,32 | 2.925 | -27,44 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.427 | 208 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 43.802 | 2.655 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 523.729 | -10,67 | 31.743 | -10,80 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 83.117 | 9,44 | 5.038 | 9,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 31.057 | -45,66 | 1.939 | -44,04 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.410 | -4,29 | 146 | -3,95 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 892 | 139,14 | 54 | 145,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.854.329 | 9,70 | 1.627.641 | 9,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.265 | 102,66 | 1.078 | 108,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.310 | 2,99 | 564 | 2,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 706.100 | -7,60 | 42.797 | -7,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 380.143 | -3,80 | 23.040 | -3,94 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 266.376 | 47,90 | 16.145 | 47,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 222.765 | -40,12 | 13.502 | -40,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 226.567 | -19,19 | 13.732 | -19,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 364 | 0,83 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 463.002 | -42,55 | 28.063 | -42,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 268 | 0,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.928 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 616.028 | -5,03 | 37.337 | -5,17 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 119.590 | -5,69 | 7.248 | -5,83 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 102.349 | -25,09 | 6.203 | -25,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.900 | 358 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 125 | 184,09 | 8 | 250,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.051 | 0,00 | 427 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.473 | 306,91 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 495.004 | -18,83 | 30.002 | -18,95 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | -50,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 50.507 | -6,02 | 3.061 | -6,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.592.112 | -10,54 | 96.498 | -10,68 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.773 | 229 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 156.639 | -67,41 | 9.494 | -67,46 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.250 | 27,42 | 76 | 25,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 180.000 | 10.910 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.314 | -43,52 | 383 | -43,66 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.515.322 | -16,00 | 273.674 | -16,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.083.065 | -3,90 | 65.645 | -4,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 300.632 | -21,51 | 18.221 | -21,62 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.430 | 214 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 415 | 0,73 | 26 | 4,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.900 | 4,36 | 1.934 | 4,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.843.848 | -5,79 | 536.030 | -5,93 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 266.305 | -12,77 | 16.141 | -12,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.712.562 | 2,18 | 285.048 | 2,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.662.728 | -0,10 | 221.998 | -0,25 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 5.228 | -4,46 | 317 | -4,82 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.621.879 | 6,86 | 98.302 | 6,71 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.661.686 | -2,37 | 403.765 | -2,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.655 | 44,45 | 161 | 44,14 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 384.827 | 23.324 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 349.759 | 2,80 | 21.199 | 2,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.787 | 727,31 | 108 | 730,77 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 329.420 | -2,98 | 19.966 | -3,12 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 522 | 1.531,25 | 32 | 3.000,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.992 | 28,46 | 1.394 | 28,27 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 8.935 | -0,23 | 542 | -0,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.161 | -10,78 | 1.040 | -10,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 1.825.483 | -18,98 | 110.643 | -19,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.587 | -9,96 | 945 | -10,10 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.666 | 21,83 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.700 | 42,59 | 467 | 42,51 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 187.900 | 0,59 | 11.389 | 0,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.383 | 17,65 | 811 | 17,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 |
