Grundlæggende statistik
| Institutionelle aktier (lange) | 57.671.198 - 93,94% (ex 13D/G) - change of -10,59MM shares -15,51% MRQ |
| Institutionel værdi (lang) | $ 1.028.742 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Assets Trust, Inc. (US:AAT) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,671,198 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Assets Inc, Senvest Management, LLC, State Street Corp, Lsv Asset Management, American Assets Investment Management, LLC, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Ameriprise Financial Inc .
American Assets Trust, Inc. (NYSE:AAT) 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 10, 2026 is 19,42 / share. Previously, on April 14, 2025, the share price was 18,83 / share. This represents an increase of 3,13% 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.
AI+ Ask Fintel’s AI assistant about American Assets Trust, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 7,351,522 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-26 | Senvest Management, LLC | 3,088,587 | 5.10 | |||||
| 2025-04-22 | BlackRock, Inc. | 11,181,749 | 8,673,074 | -22.44 | 14.20 | -22.83 | ||
| 2025-04-15 | RADY ERNEST S | 27,615,851 | 36.40 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 53 | 1 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 31.861 | 0,00 | 603 | -6,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.182 | 39,22 | 22 | 31,25 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 139.193 | -1,65 | 2.635 | -8,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 68.165 | 0,00 | 1.301 | -6,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 | -97,23 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 453 | -31,98 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.917 | 3,71 | 453 | -3,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 302 | 48,77 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.206 | -11,74 | 1.159 | -17,81 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 218.168 | -3,08 | 4.130 | -9,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 404.709 | 39,59 | 7.661 | 30,05 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 1 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 1.477.340 | 0,14 | 27.966 | -6,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 270 | -33,33 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.495 | -0,02 | 615 | -6,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 499.845 | -8,81 | 9.462 | -15,05 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 10.451 | 198 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 77.432 | 1.573 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 653.271 | -32,36 | 12.366 | -36,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.665 | -8,53 | 580 | -14,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 399.718 | 51,24 | 7.567 | 40,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 376.352 | 7.124 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 24.916 | 472 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 55.069 | -1,22 | 1.042 | -7,95 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 410.729 | 0,85 | 7.775 | -6,04 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 57.551 | 54,02 | 1.089 | 43,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 275.702 | -44,17 | 5.219 | -47,99 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 26.544 | -12,86 | 1 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 323 | -16,54 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 498 | 348,65 | 9 | 350,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 199 | -43,63 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 203 | -29,27 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.400 | -11,11 | 197 | -17,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.557 | -76,34 | 48 | -78,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 20.190 | -4,51 | 385 | -10,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.269 | -5,18 | 175 | -11,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 658 | 12 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 48.816 | -53,38 | 924 | -56,56 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.600 | -0,46 | 409 | -7,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 99.271 | 96,81 | 1.879 | 77,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.173 | 16,35 | 477 | 8,43 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 801 | -0,50 | 15 | -6,25 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.429 | 0,00 | 197 | -6,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 257.700 | 4.878 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 406.033 | 29,05 | 7.704 | 20,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 191.469 | -8,98 | 3.625 | -15,21 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 87.474 | 1.656 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.300 | -24,82 | 195 | -30,22 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 498.042 | 9,64 | 9.428 | 2,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.693 | -10,24 | 316 | -16,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.369 | -4,93 | 196 | -11,31 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 7.421 | -15,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 90.881 | -64,48 | 1.720 | -66,91 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.074 | 22 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 2.929.436 | 62,39 | 55.454 | 51,28 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.478 | -11,96 | 407 | -17,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.751 | -7,79 | 431 | -14,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 379.363 | 10,80 | 7.181 | 3,22 | ||||
| 2026-02-17 | 13F | Amundi | 32.162 | -7,20 | 609 | -13,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.172 | -9,04 | 364 | -19,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 146.529 | 566,04 | 2.774 | 520,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69.253 | 0,70 | 1.311 | -6,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 63 | -86,71 | 1 | -88,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 59.637 | 7,03 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.871 | -1,03 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.320 | -2,22 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.363 | -1,17 | 537 | -8,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 91.767 | 63,22 | 1.737 | 52,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 228 | 4 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.147 | -3,09 | 287 | -9,78 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 14.988 | 0,00 | 284 | -6,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.897.393 | -0,85 | 54.848 | -7,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 262 | 5 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.318 | 214 | ||||||
| 2026-02-17 | 13F | Man Group plc | 172.588 | 116,06 | 3.267 | 101,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.560 | 3,60 | 408 | -3,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.826 | 0,00 | 432 | -6,70 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 62.659 | 52,75 | 1.186 | 42,38 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.200 | 288 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 955.303 | -5,34 | 18.084 | -11,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.035 | -11,47 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.845.156 | 0,89 | 35 | -8,11 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 82.153 | -9,50 | 1.555 | -15,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.453 | 0,00 | 425 | -6,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 33.540 | 8,26 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 420 | -1,64 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 45.143 | -0,68 | 855 | -7,48 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 154.735 | -2,28 | 2.929 | -8,95 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 327 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.735 | 0,00 | 1.188 | -6,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55.907 | 11,13 | 1.058 | 3,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 176 | -39,93 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.082.083 | -12,01 | 20.484 | -18,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 62.802 | -11,86 | 1.189 | -17,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.323.969 | 0,02 | 25.066 | -6,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.371 | 291 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 62 | -29,55 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 21.850 | 414 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 649.695 | 38,88 | 12.299 | 29,38 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 54.100 | -43,70 | 1.024 | -47,54 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 255 | -61,77 | 5 | -69,23 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.415 | 0,00 | 273 | -6,85 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.870 | -3,18 | 622 | -9,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 2 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.300 | 119 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 52.812 | -41,02 | 1.000 | -45,08 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 268.733 | 14,72 | 5.087 | 6,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.739 | -4,72 | 355 | -11,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 51.920 | 34,43 | 982 | 25,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 768.287 | -5,44 | 14.544 | -11,91 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 74.081 | 51,16 | 1.505 | 55,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.778 | -27,46 | 201 | -27,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.154 | 1,32 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.450 | -4,75 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.986 | -17,71 | 379 | -23,33 | ||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 214.863 | 0,00 | 4.070 | -6,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 256 | -34,19 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 37.400 | 708 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 43 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.576 | -31,15 | 30 | -36,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 20.898 | -29,80 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 128.851 | 12,87 | 2.439 | 5,17 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 55 | 96,43 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 18.421 | 4,86 | 349 | -1,69 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 123.017 | -13,31 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.493 | -13,51 | 388 | -19,54 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 554.930 | 17,61 | 10.505 | 9,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.365.399 | -2,66 | 25.847 | -9,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 78.805 | -5,91 | 1.492 | -12,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 338 | -45,48 | 6 | -50,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.806 | 1,62 | 205 | -5,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 62 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.649 | 0,00 | 202 | -6,94 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.419 | 216 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 52.626 | 0,93 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 21.276 | 1,95 | 403 | -5,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.315.595 | 2,08 | 176.344 | -4,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 80.825 | 53,69 | 1.530 | 43,26 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 204.385 | 1,02 | 3.869 | -5,89 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.221 | -49,57 | 269 | -53,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.019 | 625,29 | 92 | 607,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 205.321 | 13,35 | 3.887 | 5,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 81.016 | -32,60 | 1.534 | -37,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 316.387 | 4,30 | 5.989 | -2,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 125.571 | 316,85 | 2 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.154 | 27,38 | 79 | 18,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.392 | -0,71 | 1.276 | -7,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.937 | 0,00 | 264 | -7,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 96.500 | 1,79 | 1.827 | -5,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.471 | 1,59 | 861 | -5,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.283.744 | 10,22 | 23.863 | 2,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.994 | 43,64 | 473 | 33,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.472 | 11,06 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.309 | -37,58 | 206 | -44,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 45.587 | 4,15 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 11 | 0 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 109.100 | 17,69 | 2.065 | 9,67 | ||||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 35.000 | 0,00 | 662 | -7,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 1 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 139 | -98,96 | 3 | -99,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 40.694 | 770 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.394 | -13,91 | 197 | -20,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 13.694 | -33,67 | 259 | -38,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 138.206 | 2.616 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 63.846 | 16,60 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 289.599 | -55,67 | 5.482 | -58,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.430 | 33,40 | 27 | 28,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.794 | -39,67 | 6.641 | -43,80 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 29.742 | 9,83 | 563 | 2,36 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 35.000 | 663 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 62.800 | 0,00 | 1.189 | -6,90 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 7.374.599 | 0,00 | 139.601 | -6,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.568 | -28,50 | 541 | -33,42 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.457 | -55,94 | 558 | -58,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.677.140 | 1,76 | 145.328 | -5,20 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 717.906 | 1,72 | 13.590 | -5,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.101 | -38,66 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 156.691 | -2,62 | 2.966 | -9,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 297.145 | 7,66 | 5.625 | 0,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44 | -15,38 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 35.179 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 2 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 315 | -6,53 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 270.362 | -3,18 | 5.118 | -9,80 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40.974 | 16,93 | 769 | 8,01 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 981 | 0,00 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.831 | -12,68 | 232 | -22,48 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 75.785 | 1.435 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 96.317 | 1.957 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 167.625 | 50.695,45 | 3 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.959 | 6,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.041 | 29,95 | 512 | 21,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 5 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 136 | -14,47 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.309 | -0,86 | 44 | -8,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.497 | -38,42 | 483 | -42,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 18.102 | 22,29 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.752 | -82,07 | 204 | -83,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.511 | -63,72 | 483 | -66,25 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.346 | 82 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.058 | 190 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | 0,00 | 13 | -7,14 | |||
| 2026-02-17 | 13F | Algert Global Llc | 559.174 | 37,54 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.012 | -5,09 | 663 | -11,62 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 119.397 | 9,35 | 2.260 | 1,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 146.991 | -63,11 | 2.783 | -65,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.312 | -8,06 | 25 | -14,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.362 | -25,35 | 158 | -30,40 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 41.855 | -0,13 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.201 | -22,59 | 61 | -28,57 | ||||
| 2026-02-02 | 13F | Strs Ohio | 281.600 | 2.773,47 | 5.331 | 2.578,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 | 0 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 71.140 | 5,96 | 1.347 | -1,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.758 | 16,91 | 109 | 8,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.035.707 | -12,64 | 19.606 | -18,61 | ||||
| 2026-02-17 | 13F | Fmr Llc | 265.358 | 22,18 | 5.023 | 13,82 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 16.612 | 0,90 | 314 | -5,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.557 | 4,07 | 503 | -3,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.639 | -5,76 | 258 | -12,24 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 13.760 | 9,55 | 260 | 1,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.179 | 0,06 | 458 | -6,92 |
