Grundlæggende statistik
| Institutionelle aktier (lange) | 128.637.072 - 97,07% (ex 13D/G) - change of -27,02MM shares -17,36% MRQ |
| Institutionel værdi (lang) | $ 6.844.520 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Industrial Realty Trust, Inc. (US:FR) har 449 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,637,072 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Invesco Ltd., Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Cbre Clarion Securities Llc, Duff & Phelps Investment Management Co, and Morgan Stanley .
First Industrial Realty Trust, Inc. (NYSE:FR) 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 March 30, 2026 is 57,26 / share. Previously, on March 31, 2025, the share price was 53,96 / share. This represents an increase of 6,12% 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
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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.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | STATE STREET CORP | 6,688,862 | 6,583,945 | -1.57 | 5.00 | -1.96 | ||
| 2025-04-30 | BlackRock, Inc. | 19,315,919 | 14,936,814 | -22.67 | 11.30 | -22.60 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 261.090 | -4,08 | 14.953 | 6,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.834 | -4,78 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 182.016 | -59,04 | 10.424 | -54,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.323 | 6,42 | 3.798 | 18,43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 45.714 | 2.618 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.978 | 6,69 | 2.175 | 18,72 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 20.857 | 0,07 | 1 | -99,91 | ||||
| 2025-11-14 | 13F | Conversant Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.216 | 0 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 52.774 | -26,27 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.617 | -3,92 | 322 | 7,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 212.206 | 0,00 | 12.153 | 11,27 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 107.778 | 0,00 | 6.172 | 11,27 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 49.943 | 34,13 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 109.523 | 4,82 | 6 | 20,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 10.000 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 18.037 | 65,40 | 1.033 | 83,96 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.735 | 218 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.687 | -60,93 | 498 | -56,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.577.450 | -0,74 | 90.341 | 10,63 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.809 | 9,43 | 161 | 21,21 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 172 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 136.399 | -8,61 | 7.812 | 1,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.172 | 0,00 | 353 | 11,36 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 4.947 | 2,36 | 283 | 14,11 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.322 | 4,94 | 1.794 | 16,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 269.675 | 15.444 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 197 | -93,42 | 11 | -92,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 69.977 | 55,35 | 4.008 | 72,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 69.104 | 3,31 | 3.958 | 14,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.623 | 248,30 | 2.670 | 288,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 103.400 | 1.036,26 | 5.922 | 1.165,17 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.123 | -90,82 | 293 | -89,80 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 105 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.284.089 | -6,46 | 73.540 | 4,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.521 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 406.140 | -3,47 | 23.260 | 7,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 341.454 | 1,69 | 19.815 | 14,65 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2.345.292 | -3,80 | 134.315 | 7,04 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 787.764 | 7,43 | 45.115 | 19,54 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 234.747 | -0,22 | 13 | 8,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 11 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.588.883 | 320.075 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.971 | 1,13 | 518 | 12,39 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.184.408 | 50,74 | 125.101 | 67,73 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.805 | 0,41 | 619 | 11,75 | ||||
| 2026-02-13 | 13F | Dockside LLC | 47.827 | 2.739 | ||||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.481.082 | 3,01 | 142.092 | 14,62 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 218.448 | 18,10 | 12.513 | 31,48 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 444.051 | 47,49 | 25.431 | 64,12 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.733 | 1.130 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.423 | 6,37 | 769 | 18,34 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 64.827 | -53,99 | 3.713 | -48,81 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 77.022 | -1,32 | 4.490 | 11,75 | ||||
| 2026-02-11 | 13F | Invst, LLC | 12.470 | -7,24 | 714 | 3,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.974 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 42.749 | 2.448 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.417 | -6,87 | 253 | 3,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 132.600 | 0,00 | 7.594 | 9,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 18.204 | 43,29 | 1.043 | 59,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.369 | -55,24 | 823 | -50,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.677 | 1,33 | 554 | 12,83 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 11.880 | 680 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.165 | 3,76 | 1.327 | 15,40 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.864 | 336 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.021 | 8,66 | 975 | 20,84 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 44.013 | 67,77 | 2.521 | 86,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.268 | -0,95 | 1.791 | 10,22 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 19.072 | 2,83 | 1.092 | 14,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.803 | 1.134 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 556 | 603,80 | 32 | 675,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.145 | 0,80 | 351 | 3,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 209.488 | 7,54 | 11.997 | 19,66 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.638 | -12,52 | 1.296 | -2,70 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.192 | -0,50 | 126 | 10,62 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 507 | 29 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 281.223 | -5,97 | 16.106 | 4,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 626 | 86,87 | 36 | 105,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.655 | 128,07 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.464 | 19,48 | 370 | 33,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.117.759 | -5,20 | 235.824 | 5,48 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.229 | 16,36 | 357 | 29,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 671.149 | -25,29 | 38.437 | -16,88 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 31.000 | -78,25 | 1.775 | -75,80 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 29.493 | 1,27 | 1.689 | 12,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 292.752 | -6,41 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.142 | -2,28 | 123 | 8,93 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.675 | -65,08 | 268 | -61,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 566 | 0,00 | 32 | 10,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 158.929 | -0,72 | 9.102 | 10,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.762 | 25,04 | 390 | 40,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.558 | -8,72 | 2.036 | 1,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.047 | 68,14 | 699 | 89,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.870 | 1,78 | 852 | 13,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.170 | 0,00 | 239 | 11,21 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 912.517 | 28,43 | 52.260 | 42,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 284.350 | -7,97 | 16.285 | 2,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.321 | 223,99 | 1.336 | 260,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 118.356 | -0,77 | 6.778 | 10,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.362.025 | -9,04 | 78.003 | 1,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 104.141 | 0,00 | 5.964 | 11,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 77 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 45.813 | -62,01 | 2.624 | -57,73 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 283.919 | 16.260 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 170 | 10 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103.401 | 3,45 | 5.987 | 16,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.206 | 6,27 | 1.157 | 18,30 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 1.154.879 | 8,76 | 66.140 | 21,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.400 | -27,47 | 1.512 | -19,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 151.714 | -34,15 | 8.689 | -26,73 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 4 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 61.604 | -12,29 | 3.528 | -2,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.626 | -10,02 | 2.212 | 0,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 404.811 | 0,19 | 23.183 | 11,47 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 262 | 25,96 | 15 | 50,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.752.583 | -25,01 | 100 | -16,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.519 | 26,87 | 1.175 | 41,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 567.798 | -16,47 | 32.518 | -7,06 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.496 | 257 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 37.860 | -8,59 | 2.168 | 1,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 23 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 64 | 0 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 266 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.207 | 2,05 | 1.157 | 13,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.800 | 1.791 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 37.469 | -39,06 | 2.146 | -32,21 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.438 | 113,30 | 140 | 139,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.755 | 22,21 | 272 | 36,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 5.307 | 0,00 | 316 | 15,75 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.692 | 27,84 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 137.110 | -21,65 | 7.852 | -12,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 683.038 | 2,31 | 39.118 | 13,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.988 | 0,99 | 5.898 | 12,39 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.531 | 0,00 | 89 | 14,10 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 78.970 | 4.523 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 53.923 | -14,69 | 3.088 | -5,07 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.871 | 33,48 | 222 | 48,32 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.280 | -1,43 | 245 | 9,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.758 | 15,96 | 101 | 28,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.478 | -80,31 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29.474 | 0,00 | 1.688 | 11,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 8.165 | -7,39 | 468 | 3,09 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | 0,00 | 57 | 11,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 111 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.817 | -85,12 | 448 | -83,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.428 | 311 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.088 | 234 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.979 | 5,56 | 1.330 | 17,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 838.602 | -5,10 | 48.029 | 5,60 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 9.317 | 0,00 | 534 | 11,27 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.871 | 0,78 | 2.684 | 12,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.086 | 4,74 | 520 | 16,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.568 | -5,47 | 3.220 | 6,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.162 | -8,60 | 582 | 1,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 369 | 21 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.715 | 213 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 852 | -7,09 | 49 | 2,13 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.258 | 0,42 | 1.461 | 10,44 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.227 | 395,99 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 7.814 | 7,78 | 448 | 19,84 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.737 | -1,35 | 787 | 9,78 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 505.685 | 29 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.000 | 1.775 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 99.400 | 5.693 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.454 | -3,35 | 3.176 | 7,52 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 27.010 | -0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 1.000.000 | 57.270 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 425.000 | 24.340 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 67.644 | 1,33 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 2.611 | 0,00 | 150 | 11,19 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 481.037 | 7,57 | 27.549 | 19,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.846 | -31,62 | 802 | -24,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 860 | 0,12 | 49 | 11,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.443.735 | -2,13 | 371.840 | 8,80 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 18.760 | 0,43 | 1.074 | 11,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.786 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.778 | 159.730,77 | 1.190 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.600 | 0,00 | 149 | 11,28 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.407.599 | -0,27 | 1.111.473 | 10,97 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 17.700 | -20,63 | 1.014 | -11,68 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.441 | 5,20 | 1.806 | 17,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 223.703 | -18,58 | 12.811 | -9,41 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 22.917 | 1.312 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 8.584 | 496 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34.188 | -46,39 | 1.958 | -40,37 | ||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 2.079.542 | 1,25 | 119.095 | 12,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.898 | 0,00 | 109 | 11,34 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.000 | 0,00 | 229 | 11,71 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 9 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 68.279 | 3.910 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 298 | 0,00 | 15 | 7,14 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.054 | 47,13 | 118 | 64,79 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 220.314 | -16,85 | 12.617 | -7,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.554 | -1,26 | 1.120 | 9,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.230 | -1,99 | 242 | 9,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31 | 2 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.800 | 240,56 | 1.134 | 278,93 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 193.445 | -19,22 | 11.079 | -10,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.898 | -7,20 | 796 | 3,25 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.628 | 0,39 | 1.697 | 11,73 | ||||
| 2026-02-17 | 13F | Starwood Capital Group Management, L.L.C. | 581.012 | 0,00 | 33.275 | 11,27 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 998.257 | -22,68 | 57.170 | -13,96 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 182.000 | 10.423 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.111 | 4,32 | 465 | 16,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.662 | 382 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.762 | 9,18 | 1.189 | 21,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.886 | 18,25 | 853 | 31,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 80.214 | -14,83 | 4.594 | -5,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 958.245 | 30,35 | 54.879 | 45,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 652.741 | 66,55 | 37.382 | 85,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.812 | 23,00 | 1.192 | 36,90 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.289 | -5,97 | 1.391 | 4,67 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 62 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 192.814 | 249,81 | 11.042 | 289,21 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 75.854 | -34,26 | 4.344 | -26,84 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 73.957 | 4,42 | 4.236 | 16,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.135 | 9,84 | 697 | 12,26 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.182 | 2,07 | 68 | 13,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.184.198 | -15,37 | 125.089 | -5,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.330 | 49,34 | 1.909 | 66,20 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 505.988 | 25,38 | 29.122 | 39,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.132 | -2,65 | 408 | |||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 93.378 | -1,20 | 5.348 | 133.575,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 17.209 | 986 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 183.530 | 121,18 | 11 | 150,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.620 | -6,81 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.165 | 0,00 | 1.441 | 11,27 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 46.272 | 5,63 | 2.650 | 17,37 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.622 | 27,48 | 437 | 41,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 168.123 | -1,40 | 9.628 | 9,71 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.787 | 561 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 102.400 | 5.864 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 85.210 | -14,57 | 4.880 | -4,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 594.335 | -76,21 | 34.038 | -73,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 60.871 | 6,06 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 820.276 | 7,86 | 46.977 | 20,02 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.111 | -9,87 | 3.156 | 0,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 106.713 | -7,09 | 6.111 | 3,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 44.092 | 3,38 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.131.928 | -19,13 | 122.096 | -10,02 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 393.302 | 0,00 | 22.524 | 11,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.143.459 | 0,40 | 123 | 11,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.212 | 44,88 | 187 | 63,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 106.349 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 4.093 | 234 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.671 | 0,97 | 96 | 11,76 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 25.991 | 1.489 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 50.600 | 2.898 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 826 | -11,09 | 47 | 0,00 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 6.409 | 0,00 | 367 | 11,55 | ||||
| 2026-01-20 | 13F | American National Bank | 437 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Natixis | 72.894 | 4.175 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 564.961 | 26,47 | 32.355 | 40,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 386.197 | 150,36 | 22.117 | 178,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 379.954 | 22,06 | 21.760 | 35,81 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 21.568 | 17,33 | 1.235 | 30,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 52.170 | -6,38 | 2.988 | 4,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.865 | -16,44 | 622 | -7,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.022 | -77,22 | 288 | -74,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.014.254 | -4,21 | 115.356 | 6,58 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.565 | 3,83 | 491 | 15,57 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.499 | 8,39 | 86 | 19,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.929 | 2,10 | 1.428 | 13,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 406 | 2,01 | 0 | |||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 39.373 | -41,09 | 2.027 | -37,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 5.195 | 0,00 | 298 | 11,24 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 594 | -99,93 | 34 | -99,92 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 15.825 | 2,79 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.172 | 353 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 256.906 | 82,02 | 14.713 | 102,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.287 | -5,56 | 1.906 | 12,38 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 7.538 | 432 | ||||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 331 | 120,67 | 19 | 157,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 390 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.166 | -95,85 | 3.961 | -95,39 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.074 | -17,18 | 691 | -7,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 549 | 1,29 | 31 | 14,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.597.404 | -0,77 | 89.251 | 10,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.063 | -9,89 | 2.695 | 0,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.229 | 165,04 | 128 | 195,35 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 166 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 253 | 118,10 | 14 | 180,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.222.593 | 13,66 | 70.018 | 26,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.123 | -1,11 | 4.302 | 10,03 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 490 | 36,11 | 28 | 55,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 818.157 | 11,27 | 46.856 | 23,81 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 43 | 2 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.916 | 20,35 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 267.567 | 10,67 | 15.324 | 23,15 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 21.771 | -3,84 | 1.247 | 6,95 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.807.160 | 1,07 | 103.496 | 12,46 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 7.729 | -5,35 | 443 | 5,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.269 | 1.390 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 127.549 | -4,44 | 7.305 | 6,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 261.100 | 1,71 | 14.953 | 13,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.164 | -0,09 | 7.225 | 11,17 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.507 | 13,01 | 315 | 26,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 45.318 | 70,77 | 2.595 | 90,11 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 66.693 | -13,30 | 3.820 | -3,54 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 8.395 | 3,11 | 481 | 14,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.793 | 36,38 | 790 | 62,35 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 474.066 | 19,22 | 9.609 | -53,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.580 | -6,54 | 545 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.737 | 20,64 | 558 | 34,22 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.315 | -4,70 | 3.912 | 6,04 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 516.256 | -18,71 | 29.566 | -9,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.179 | -0,51 | 812 | 10,48 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | 10,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 111 | 6 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.877 | -7,17 | 1.724 | 3,30 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 202.240 | 11.582 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.817 | -48,99 | 1.192 | -43,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 41.260 | 0,00 | 2.363 | 11,26 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.490 | 773 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.051 | -60,07 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 354.051 | 1,61 | 20.277 | 13,06 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 43.020 | -21,46 | 2.464 | -12,63 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.545 | -0,72 | 260 | 10,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.342 | 1.337 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.882 | 47,10 | 852 | 63,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.500 | 430 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.362 | -21,55 | 593 | -12,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.717 | 213 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.694 | 25,19 | 441 | 39,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.931 | -75,72 | 16.318 | -72,99 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.281 | 1,75 | 73 | 14,06 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 46.421 | 38,10 | 2.659 | 53,64 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 49.900 | -24,06 | 2.858 | -15,52 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 108.796 | 0,01 | 6.231 | 11,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 154.199 | 38,13 | 8.831 | 53,70 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5.081 | 0,06 | 291 | 11,49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 74 | -18,68 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.308 | -52,88 | 304 | -47,67 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.066.795 | 118 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.307 | 17,53 | 476 | 30,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.905 | 21,76 | 7.096 | 35,86 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 254.362 | -3,42 | 14.756 | 8,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.211 | 184 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.506 | 258 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 17 | -94,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.054 | -3,26 | 347 | 7,45 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 420.000 | -2,14 | 24.053 | 8,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.339.157 | -15,58 | 76.694 | -6,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 536.600 | 48,96 | 30.731 | 65,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 267.663 | -19,49 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.579 | 324 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.731.480 | 0,31 | 958.212 | 11,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.013 | 65,75 | 573 | 84,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 118.027 | -1,92 | 6.759 | 9,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.620 | -27,04 | 436 | -18,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.521 | 22,08 | 1.691 | 35,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 959.917 | 4,88 | 54.974 | 16,70 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 69.074 | 58,58 | 3.956 | 76,48 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.813 | -17,57 | 276 | -8,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.629.908 | 1,59 | 150.644 | 13,03 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 235.968 | -3,05 | 13.514 | 7,87 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 44.892 | -1,79 | 2.641 | 12,29 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.147 | -2,88 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 68.073 | 3.899 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.862 | 336 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 99 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 260.702 | 98,84 | 14.930 | 103,43 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.276 | 247 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 81 | 5 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.879 | -0,11 | 852 | 11,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.560.942 | 89.395 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.620 | 24,33 | 93 | 37,31 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17.375 | -0,33 | 894 | 6,56 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 17.838 | 1.022 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 17.077 | 0,00 | 978 | 11,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.282 | 39,23 | 4.311 | 54,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 206.689 | -3,87 | 11.837 | 6,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59.153 | 44,92 | 3.388 | 61,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.416 | -12,86 | 81 | -2,41 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.730 | -6,25 | 2.104 | 4,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.648 | -2,70 | 553 | 8,24 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.862 | 8,74 | 737 | 21,05 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 113 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 53 | 8,16 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 918.474 | -3,42 | 52.601 | 7,47 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 714 | 0,00 | 41 | 11,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 33.481 | 17,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 503 | 29 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 149.800 | 8.579 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.725 | 271 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.655 | 406,77 | 2.615 | 464,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.646 | 114,06 | 1.583 | 138,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 136 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 771 | 64,04 | 44 | 83,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 160.334 | 430,82 | 2.679 | 72,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.231 | 27,04 | 70 | 42,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.076.347 | -0,33 | 61.642 | 10,90 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.151 | 0,09 | 66 | 10,17 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 115 | 4,55 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 16.400 | 951 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.483 | -0,75 | 1.517 | 10,42 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.938 | 0,01 | 798 | 11,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 130.990 | -65,34 | 7.502 | -61,44 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 250 | 0,00 | 14 | 16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.947 | 2,04 | 283 | 13,65 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 509 | 0,00 | 29 | 11,54 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 345.468 | -17,50 | 20 | -9,52 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 644 | 0,00 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 230.204 | -3,51 | 13.184 | 7,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 5,88 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.759 | 5,41 | 2.988 | 17,78 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.600 | -0,81 | 2.096 | 10,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.536 | 203 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.370 | -26,10 | 365 | -17,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.473 | 0,00 | 256 | 11,30 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.300 | -2,75 | 1.631 | 8,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 290.811 | 5,19 | 16.655 | 17,04 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 84.364 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 23.186 | 5,25 | 1.328 | 17,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 205.672 | 3,32 | 11.779 | 14,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.314 | 28,99 | 419 | 43,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.037 | 1,66 | 1.034 | 13,02 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.021 | 65,04 | 459 | 83,60 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.676 | 268 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 159 | 3,25 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 21.694 | -25,99 | 1.242 | -17,64 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.571 | -58,41 | 3.470 | -53,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.985.383 | -0,00 | 113.707 | 11,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 17.185 | -89,27 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 464.616 | 415,33 | 26.609 | 473,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.233 | 10,03 | 537 | 23,22 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 349.165 | 7,43 | 19.997 | 19,53 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 537 | 14,26 | 31 | 25,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 130 | -6,47 | 7 | 0,00 |
Other Listings
| DE:F5W | 49,60 € |

